Moog Inc

Industrials · Aerospace & Defense

381.00$ -3.0% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Moog Inc (MOG-A) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 4,771 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MOG-A
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	3,042	2,953	2,966	3,020	3,091	3,138	3,103	2,979	2,964	2,968	3,033	3,066	3,114	3,348	3,385	3,250	3,226	3,367	3,406	3,383	3,433	3,385	3,441	3,439	3,432	3,658	3,700	3,882	3,808	3,988	4,039	4,068	4,078	4,193	4,319	4,397	4,426	4,552	4,903	4,771
Current Assets	1,620	1,514	1,532	1,539	1,626	1,685	1,586	1,480	1,476	1,491	1,547	1,571	1,629	1,719	1,760	1,660	1,613	1,665	1,698	1,671	1,719	1,659	1,713	1,723	1,758	1,933	1,933	2,057	1,985	2,117	2,157	2,172	2,123	2,246	2,332	2,402	2,370	2,450	2,794	2,603
Cash	325	332	305	345	368	395	256	157	126	111	112	89	93	124	116	102	85	98	90	91	100	105	120	94	104	143	107	123	69	126	59	52	62	73	62	59	62	74	308	68
Cash & Short-Term Investments	325	332	305	345	368	395	256	157	126	111	112	89	93	124	116	102	85	98	90	91	100	105	120	94	104	143	107	123	69	126	59	52	62	73	62	59	62	74	308	68
Receivables	688	678	689	678	728	740	771	757	794	867	899	923	960	989	1,008	897	856	873	922	897	946	892	931	974	990	1,066	1,080	1,168	1,141	1,142	1,214	1,219	1,111	1,208	1,271	1,265	1,251	1,372	1,448	1,486
Inventory	479	464	458	475	489	512	518	515	513	468	489	515	535	559	589	609	623	647	637	632	613	597	592	592	588	648	679	710	724	788	810	831	863	886	903	925	914	916	932	934
Property, Plant & Equipment	522	509	507	511	523	527	547	547	553	555	570	582	587	613	617	592	669	609	694	702	706	726	669	674	738	689	738	796	871	–	–	–	–	–	–	–	–	–	–	–
Goodwill	740	730	732	769	774	776	805	791	797	791	791	792	784	813	810	812	822	866	860	860	852	842	842	826	805	823	826	829	821	833	828	827	834	819	825	802	842	877	874	869
Intangible Assets	114	105	101	112	109	105	114	113	96	91	88	85	80	104	97	91	85	118	115	112	106	102	105	98	85	85	82	80	72	73	69	66	63	59	58	57	66	64	61	58
Total Liabilities	2,017	1,972	1,931	1,912	1,876	1,911	1,847	1,716	1,739	1,694	1,719	1,710	1,792	2,011	2,139	2,007	1,983	2,063	2,067	2,016	2,033	1,960	2,011	2,008	1,995	2,133	2,120	2,261	2,172	2,281	2,286	2,274	2,249	2,378	2,484	2,453	2,434	2,486	2,800	2,549
Current Liabilities	589	566	591	706	629	614	669	655	681	677	688	676	728	733	746	717	711	814	828	806	869	845	842	813	838	886	843	903	965	1,010	1,005	988	1,013	914	951	989	1,119	1,053	1,666	1,247
Short-Term Debt	1.5	1.5	0.4	120	0.4	0.3	0.3	1.8	4.0	2.5	0.4	0.4	0.2	978	1,094	0.5	0.4	69	72	56	80	0.4	0.4	1.0	0.9	0.8	0.7	0.7	17	18	19	39	20	22	24	25	1.6	34	531	39
Accounts Payable	144	148	156	155	171	157	191	190	207	199	225	228	258	232	245	174	177	173	175	163	201	178	223	219	232	226	239	245	265	261	268	266	294	267	293	289	318	295	328	324
Long-Term Debt	1,010	1,000	956	836	957	962	907	858	859	815	826	826	833	978	1,094	988	930	898	897	864	823	775	832	856	837	916	958	1,012	863	920	949	958	874	1,104	1,166	1,082	944	1,052	740	906
Shareholders' Equity	988	981	1,035	1,108	1,214	1,228	1,256	1,262	1,225	1,273	1,314	1,356	1,322	1,337	1,246	1,244	1,243	1,303	1,338	1,367	1,400	1,424	1,431	1,431	1,437	1,525	1,580	1,621	1,636	1,707	1,753	1,794	1,829	1,815	1,835	1,944	1,993	2,066	2,102	2,222
Retained Earnings	1,707	1,737	1,769	1,809	1,848	1,849	1,901	1,942	1,974	2,024	2,057	2,096	2,133	2,170	2,211	2,197	2,113	2,143	2,183	2,211	2,238	2,276	2,297	2,339	2,360	2,398	2,432	2,466	2,497	2,536	2,587	2,635	2,636	2,713	2,759	2,810	2,835	2,904	2,977	3,119
Shares Outstanding	36	36	36	36	36	36	36	36	36	35	35	35	35	35	34	33	33	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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