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MOOG INC-CLASS A (MOG.A) Stock Balance Sheet

NYSE:MOG.A - New York Stock Exchange, Inc. - US6153942023 - Common Stock - Currency: USD

191.31  -2.27 (-1.17%)

After market: 191.31 0 (0%)

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 MRQ
(2025-6-28)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-10-1)		 2021
(2021-10-2)
ASSETS
Current Assets
Cash Equivalents
MOG.A Cash Equivalents ChartMOG.A Cash Equivalents over time chart
58.19M61.69M69.00M102.00M99.60M
Marketable Securities
MOG.A Marketable Securities ChartMOG.A Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
MOG.A Receivables ChartMOG.A Receivables over time chart
1.26B1.13B1.14B990.30M945.90M
Inventories
MOG.A Inventories ChartMOG.A Inventories over time chart
924.68M863.70M724.00M588.50M613.10M
Other Current Assets
MOG.A Other Current Assets ChartMOG.A Other Current Assets over time chart
154.30M86.37M51.10M75.60M60.10M
Total Current Assets
MOG.A Total Current Assets ChartMOG.A Total Current Assets over time chart
2.40B2.14B1.99B1.76B1.72B
 
Non-Current Assets
PPE Net
MOG.A PPE Net ChartMOG.A PPE Net over time chart
1.04B981.95M870.80M738.00M706.10M
Investments And Advances
MOG.A Investments And Advances ChartMOG.A Investments And Advances over time chart
N/A4.58MN/AN/AN/A
Goodwill
MOG.A Goodwill ChartMOG.A Goodwill over time chart
802.09M833.76M821.30M805.30M851.60M
Intangibles
MOG.A Intangibles ChartMOG.A Intangibles over time chart
57.18M63.48M71.60M85.40M106.10M
Other Non-Current Assets
MOG.A Other Non-Current Assets ChartMOG.A Other Non-Current Assets over time chart
94.40M69.11M59.00M46.70M50.60M
Total Non-Current Assets
MOG.A Total Non-Current Assets ChartMOG.A Total Non-Current Assets over time chart
1.99B1.95B1.82B1.68B1.71B
 
TOTAL ASSETS
MOG.A TOTAL ASSETS ChartMOG.A TOTAL ASSETS over time chart
4.40B4.09B3.81B3.43B3.43B
 
LIABILITIES
Current Liabilities
Short Term Debt
MOG.A Short Term Debt ChartMOG.A Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MOG.A Current Portion Of LT Debt. ChartMOG.A Current Portion Of LT Debt. over time chart
13.50M9.20M5.60M4.20M82.40M
Accrued Expenses
MOG.A Accrued Expenses ChartMOG.A Accrued Expenses over time chart
287.16M268.39M242.40M241.00M250.90M
Accounts Payable
MOG.A Accounts Payable ChartMOG.A Accounts Payable over time chart
289.16M292.99M264.60M232.10M200.60M
Other Current Liabilities
MOG.A Other Current Liabilities ChartMOG.A Other Current Liabilities over time chart
398.80M428.45M452.90M361.20M335.50M
Total Current Liabilities
MOG.A Total Current Liabilities ChartMOG.A Total Current Liabilities over time chart
988.61M999.03M965.50M838.40M869.40M
 
Non-Current Liabilities
Long Term Debt
MOG.A Long Term Debt ChartMOG.A Long Term Debt over time chart
1.20B974.28M934.30M860.40M839.30M
Deferred Taxes/Income
MOG.A Deferred Taxes/Income ChartMOG.A Deferred Taxes/Income over time chart
27.66M27.74M37.60M63.50M64.60M
Other Non-Current Liabilities
MOG.A Other Non-Current Liabilities ChartMOG.A Other Non-Current Liabilities over time chart
240.12M231.94M234.50M232.70M259.80M
Total Non-Current Liabilities
MOG.A Total Non-Current Liabilities ChartMOG.A Total Non-Current Liabilities over time chart
1.46B1.23B1.21B1.16B1.16B
 
TOTAL LIABILITIES
MOG.A TOTAL LIABILITIES ChartMOG.A TOTAL LIABILITIES over time chart
2.45B2.23B2.17B2.00B2.03B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MOG.A Retained Earnings ChartMOG.A Retained Earnings over time chart
2.81B2.67B2.50B2.36B2.24B
Additional Paid In Capital
MOG.A Additional Paid In Capital ChartMOG.A Additional Paid In Capital over time chart
769.93M784.51M608.30M516.10M509.60M
Common Shares
MOG.A Common Shares ChartMOG.A Common Shares over time chart
51.28M51.28M51.30M51.30M51.30M
Treasury Stock
MOG.A Treasury Stock ChartMOG.A Treasury Stock over time chart
-1.53B-1.44B-1.27B-1.18B-1.15B
Other Shareholders' Equity
MOG.A Other Shareholders' Equity ChartMOG.A Other Shareholders' Equity over time chart
-162.00M-203.77M-254.60M-311.00M-247.60M
Shares Outstanding
MOG.A Shares Outstanding ChartMOG.A Shares Outstanding over time chart
33.32M33.79M33.70M33.60M32.10M
Tangible Book Value per Share
MOG.A Tangible Book Value per Share ChartMOG.A Tangible Book Value per Share over time chart
32.5528.5222.0516.2513.78
Total Shareholders' Equity
MOG.A Total Shareholders' Equity ChartMOG.A Total Shareholders' Equity over time chart
1.94B1.86B1.64B1.44B1.40B
 
TOTAL LIABILITIES AND EQUITY
MOG.A TOTAL LIABILITIES AND EQUITY ChartMOG.A TOTAL LIABILITIES AND EQUITY over time chart
4.40B4.09B3.81B3.43B3.43B
 
Statistics
Debt/Equity
MOG.A Debt/Equity ChartMOG.A Debt/Equity over time chart
0.620.520.570.600.60
Current Ratio
MOG.A Current Ratio ChartMOG.A Current Ratio over time chart
2.432.142.062.091.98
Return On Assets (ROA)
MOG.A Return On Assets (ROA) ChartMOG.A Return On Assets (ROA) over time chart
4.81%5.06%4.49%4.52%4.58%
Return On Equity (ROE)
MOG.A Return On Equity (ROE) ChartMOG.A Return On Equity (ROE) over time chart
10.89%11.14%10.45%10.80%11.23%
Return On Invested Capital (ROIC)
MOG.A Return On Invested Capital (ROIC) ChartMOG.A Return On Invested Capital (ROIC) over time chart
8.65%9.48%8.42%7.89%7.32%
Return On Invested Capital Ex Cash (ROICexc)
MOG.A Return On Invested Capital Ex Cash (ROICexc) ChartMOG.A Return On Invested Capital Ex Cash (ROICexc) over time chart
8.80%9.67%8.63%8.22%7.62%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MOG.A Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMOG.A Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.84%13.74%12.72%12.79%12.46%

All data in USD , ROIC based on taxRate of 0.22

Charts

MOG.A Balance Sheet Over Time ChartMOG.A Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MOG.A Balance Sheet - Short Vs Long Term ChartMOG.A Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B