Moog Inc

Industrials · Aerospace & Defense

387.60$ -0.6% vs. previous close Closing price · As of: Sep 29, 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 (2025), "Total Assets" came in at 4,426 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	450	491	559	799	792	857	886	992	1,125	1,303	1,608	2,006	2,227	2,634	2,712	2,843	3,106	3,237	3,208	3,086	3,042	3,091	2,964	3,114	3,226	3,433	3,432	3,808	4,078	4,426
Current Assets	288	295	347	407	404	444	457	552	549	600	728	937	1,090	1,210	1,292	1,380	1,549	1,647	1,664	1,627	1,620	1,626	1,476	1,629	1,613	1,719	1,758	1,985	2,141	2,370
Cash	9.6	6.8	12	9.8	14	14	16	77	57	34	58	84	87	81	112	114	149	157	231	310	325	368	126	93	85	100	104	69	62	62
Cash & Short-Term Investments	9.6	6.8	12	9.8	14	14	16	77	57	34	58	84	87	81	112	114	149	157	231	310	325	368	126	93	85	100	104	69	62	62
Receivables	156	160	182	212	211	236	240	262	262	297	333	432	517	548	620	656	745	811	781	698	688	728	794	954	856	946	990	1,141	1,129	1,251
Inventory	99	104	122	152	148	159	162	171	190	215	283	359	408	484	461	502	538	552	517	493	479	489	513	535	623	613	588	724	864	914
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	562	555	537	522	523	553	587	669	706	738	871	–	–
Goodwill	–	50	60	184	–	184	193	195	289	378	451	538	561	698	705	735	763	767	758	737	740	774	797	784	822	852	805	821	834	842
Intangible Assets	16	50	60	184	181	193	203	206	303	403	50	82	75	220	206	198	212	209	178	144	114	109	96	80	85	106	85	72	63	66
Total Liabilities	345	377	368	587	569	621	586	567	653	782	845	1,129	1,233	1,569	1,591	1,651	1,801	1,701	1,861	2,092	2,017	1,876	1,739	1,792	1,983	2,033	1,995	2,172	2,249	2,434
Current Liabilities	100	107	121	182	167	186	186	211	227	287	308	320	377	446	479	546	664	723	723	606	589	629	681	728	711	869	838	965	1,013	1,119
Short-Term Debt	14	17	5.9	27	20	30	31	26	20	18	19	5.9	9.1	19	7.4	11	94	108	109	0.1	1.5	0.4	4.0	0.2	0.4	80	0.9	17	112	1.6
Accounts Payable	22	24	26	36	36	46	39	47	54	70	100	114	129	125	154	166	170	182	163	166	144	171	207	258	177	201	232	265	294	318
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	765	1,075	1,010	957	859	833	930	823	837	863	874	944
Shareholders' Equity	105	114	191	212	223	236	300	424	472	521	763	877	994	1,065	1,121	1,192	1,305	1,536	1,347	995	988	1,214	1,225	1,322	1,243	1,400	1,437	1,636	1,829	1,993
Retained Earnings	75	88	108	132	157	185	223	266	323	388	469	570	689	773	881	1,017	1,169	1,290	1,448	1,580	1,707	1,848	1,974	2,133	2,113	2,238	2,360	2,497	2,636	2,835
Shares Outstanding	24	24	29	31	30	30	34	35	39	39	41	43	43	43	46	46	46	46	45	39	37	36	36	35	33	32	32	32	32	32

Data as of: September 29, 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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