Name: MOG-A Balance Sheet - Moog Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MOG-A - Moog Inc.

USD | NYSE | Industrials

MOG-A Balance Sheet - Moog Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15
Cash And Short Term Investments
Cash And Equivalents	307.6	73.4	62.0	126.4	69.0	122.5	107.0	143.1	103.9	93.9	120.4	105.2	99.6	90.6	90.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	73.4	126.4	69.0	102.0	99.6	84.6	89.7	125.6	368.1	325.1	309.9	231.3	157.1	148.8	113.7	112.4	81.5
Restricted Cash	-	-	-	-	-	-	-	2.1	18.9	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	73.4	126.4	69.0	102.0	99.6	84.6	89.7	125.6	368.1	325.1	309.9	231.3	157.1	148.8	113.7
Receivables
Accounts Receivable	-	-	-	990.3	945.9	855.5	954.4	793.9	727.7	688.4	698.4	780.9	811.4	744.6	655.8
Current Assets
Inventory	884.8	783.7	718.5	588.5	613.1	623.0	535.0	512.5	489.1	479.0	493.4	517.1	551.7	538.3	502.4	460.9
Non-Current Assets
Property, Plant & Equipment Gross	-	-	1,733.0	1,522.7	1,513.3	1,455.0	1,415.6	1,369.7	1,294.2	1,248.2	1,213.9	1,194.4	1,176.0	1,107.0
Current Liabilities
Accounts Payable	268.0	262.1	265.5	232.1	200.6	176.9	257.7	207.4	170.9	144.5	166.0	162.7	181.9	169.6	165.9
Non-Current Liabilities
Long Term Debt	1,104.2	920.1	863.1	836.9	823.4	930.0	833.0	-	-	-	-	765.1	600.7	670.7	714.8	757.3
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	1,104.2	920.1	863.1	837.8	903.7	930.0	833.0	3.6	0.1	1.4	0.1	759.9	597.3	667.5	713.4	751.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	1,168.2	1,080.0	1,066.3	990.3	973.8	931.3	891.6	945.9	897.0	922.1	872.8	855.5	896.7	1,007.7	989.2	954.4	922.9	898.8	867.4	793.9	757.5	770.7	739.7	727.7	677.9	688.6	677.8	688.4	648.0	703.0	690.9	698.4	711.0	737.9	706.4

Current Assets
Inventory	931.8	915.7	914.3	783.7	724.0	710.3	679.0	648.2	588.5	592.4	591.6	597.4	613.1	632.4	636.6	646.6	623.0	609.2	589.5	559.2	535.0	515.1	489.1	467.8	512.5	514.6	518.0	511.7	489.1	475.1	458.2	464.4	479.0	500.7	500.2	501.7	493.4	505.2	506.3	523.8
Prepaid Expenses	105.8	88.9	142.3	59.6	50.9	52.8	64.5	52.8	60.3	60.7	67.8	63.7	58.8	49.5	48.3	47.1	49.8	48.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,793.5	2,450.3	2,370.0	2,095.2	1,985.3	2,056.7	1,933.2	1,933.2	1,758.3	1,722.7	1,712.8	1,659.5	1,718.8	1,670.5	1,698.0	1,664.9

Non-Current Assets
Property, Plant & Equipment Gross	2,082.0	2,054.7	2,006.0	-	1,733.0	1,707.0	1,636.3	1,574.3	1,522.7	1,556.3	1,554.0	1,542.4	1,513.3	1,508.8	1,507.4	1,485.8	1,455.0	1,469.6	1,478.6	1,462.7	1,415.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	1,021.9	1,011.7	986.1	-	918.3	911.0	898.7	884.9	853.8	882.7	885.4	878.9	867.5	869.6	878.9	876.5	854.5
Property,Plant & Equipment Net	1,060.1	1,043.0	1,019.9	856.5	814.7	796.0	737.6	689.3	668.9	673.6	668.6	663.5	645.8	639.2	628.6	609.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	873.5	877.1	842.3	833.4	821.3	829.2	826.5	822.9	805.3	826.3	842.2	842.0	851.6	860.3	860.2	866.4	821.9	811.9
Intangible Assets	60.5	63.6	66.1	72.7	71.6	79.7	82.4	85.4	85.4	98.4	104.6	102.2	106.1	111.9	114.8	117.7	85.0
Operating Lease Right Of Use Assets	54.1	57.6	52.8	59.5	56.1	63.3	62.6	68.7	69.1	68.8	61.7	62.7	60.4	62.5	65.4	68.8
Deferred Tax Assets	6.9	6.7	22.5	9.3	8.7	9.5	9.3	9.3	8.6	15.0	16.0	18.2	17.8	18.5	18.8	20.5	18.9
Other Non-Current Assets	53.9	53.7	52.5	53.8	50.3	47.9	48.0	49.3	36.2	34.3	35.6	36.5	32.8	20.5	20.1	18.9	17.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,902.6	4,551.9	4,426.1	3,980.3	3,808.0	3,882.2	3,699.6	3,658.0	3,431.8	3,439.1	3,441.5	3,384.6	3,433.2	3,383.3	3,405.8	3,366.5

Current Liabilities
Accounts Payable	328.1	295.2	318.4	262.1	264.6	245.5	238.6	226.2	232.1	219.4	223.0	178.2	200.6	162.9	175.1	173.3	176.9	174.5	244.7	231.7	257.7	227.6	224.6	199.4	208.8	190.1	190.6	157.0	170.9	155.5	155.5	148.3	144.5	150.1	155.8	148.0	166.0	166.6	177.1	153.1
Short Term Debt	500.0	4.7	1.6	-	-	0.7	0.7	0.8	0.9	1.0	0.4	0.4	80.4	56.1	71.7	-	0.4	-
Deferred Revenue Current	469.2	410.4	373.0	446.5	378.0	366.8	317.3	372.3	296.9	293.8	321.6	367.9	263.7	259.4	256.1	234.5	203.3
Operating Lease Liabilities Current	13.3	13.5	11.7	-	11.3	11.2	11.2	12.9	13.0	13.3	13.2	14.0	14.2	14.7	15.2	15.1
Accrued Expenses	286.7	280.6	320.1	253.1	211.8	206.9	212.3	209.6	215.4	211.8	217.8	207.4	212.0	216.6	225.9	234.8	220.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,666.0	1,052.6	1,119.1	1,027.7	965.5	903.5	842.9	885.7	838.4	812.6	842.4	844.7	869.4	806.2	827.9

Non-Current Liabilities
Long Term Debt	739.8	1,052.3	944.1	920.1	863.1	1,012.1	958.4	916.1	836.9	856.1	832.4	775.3	823.4	863.7	897.0	898.1	930.0	987.7	1,094.0	977.6	833.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	51.6	55.1	52.5	-	56.4	61.9	61.2	65.8	66.2	65.8	59.0	59.5	57.3	56.2	58.7	61.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	45.5	33.0	32.6	32.1	37.6	42.2	58.1	65.4	63.5	71.8	70.6	74.4	64.6	54.2	48.8	47.8	40.5
Pension Obligations	152.8	156.1	157.2	160.8	157.5	151.0	148.7	146.9	140.6	153.3	158.0	161.3	162.7	181.4	180.1	189.1	183.4
Other Non-Current Liabilities	196.0	192.0	180.5	161.8	148.3	152.3	111.8	118.8	115.6	113.9	107.4	104.5	112.9	110.7	113.6	114.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,800.1	2,486.1	2,433.5	2,302.5	2,171.9	2,261.1	2,119.8	2,132.9	1,995.0	2,007.6	2,010.8	1,960.2	2,033.0	2,016.1	2,067.4	2,063.3

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51.3	51.3	51.3	51.3	51.3	51.3	51.3
Additional Paid In Capital	1,021.5	920.2	839.3	673.3	608.3	594.0	576.5	550.5	516.1	528.6	543.3	518.9	509.6	519.6	519.0	505.0	472.6
Retained Earnings	2,976.5	2,904.2	2,834.5	2,506.7	2,497.0	2,466.0	2,432.2	2,397.8	2,360.1	2,339.0	2,296.8	2,276.1	2,237.8	2,211.3	2,183.2	2,142.6	2,112.7
Accumulated Other Comprehensive Income	(161.3)	(151.8)	(157.7)	(221.6)	(254.6)	(234.8)	(242.5)	(257.2)	(311.0)	(304.0)	(263.9)	(249.9)	(247.6)	(252.5)	(259.6)
Treasury Stock	1,252.3	1,241.6	1,209.2	1,065.7	1,057.9	1,058.6	1,056.2	1,055.7	1,047.0	1,031.9	1,028.4	1,023.1	1,007.5	1,007.8	1,000.4	1,000.8	990.8
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,102.5	2,065.8	1,992.6	1,677.7	1,636.1	1,621.2	1,579.8	1,525.2	1,436.8	1,431.4	1,430.6	1,424.4	1,400.1	1,367.2	1,338.5	1,303.2
Total Equity	2,102.5	2,065.8	1,992.6	1,677.7	1,636.1	1,621.2	1,579.8	1,525.2	1,436.8	1,431.4	1,430.6	1,424.4	1,400.1	1,367.2	1,338.5	1,303.2	1,243.1	1,245.8

Supplementary Data
Total Debt	1,239.8	1,057.0	945.7	920.1	863.1	1,012.8	959.1	916.9	837.8	857.1	832.8	775.6	903.7	919.7	968.6	898.1	930.3	987.7	1,094.0	977.6	833.0	0.1	0.1	2.1	3.6	1.4	0.1	0.1	0.1	120.1	0.1	1.4	1.4	1.4	1.4	1.4	0.1	0.4	0.4	100.4
Net debt	932.3	983.6	883.7	793.7	794.1	890.3	852.1	773.8	733.9	763.2	712.4	670.4	804.1	829.2	878.5	800.4	845.7	885.4
Working Capital	1,127.5	1,397.7	1,250.9	1,067.5	1,019.9	1,153.2	1,090.3	1,047.5	919.9	910.1	870.4	814.7	849.4	864.4	870.0	851.1	902.9
Book Value	2,102.5	2,065.8	1,992.6	1,677.7	1,636.1	1,621.2	1,579.8	1,525.2	1,436.8	1,431.4	1,430.6	1,424.4	1,400.1	1,367.2	1,338.5	1,303.2	1,243.1	1,245.8
Tangible Book Value	1,168.4	1,125.2	1,084.1	771.7	743.1	712.3	670.9	616.9	546.1	506.7	483.8	480.2	442.4	395.1	363.4	319.2	336.2