Moog Inc. (FRA:MO7R)
Germany
· Delayed Price · Currency is EUR 190.00
-6.00 (-3.06%)
At close: Dec 4, 2025
Moog Inc. Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | 2020 - 2016 |
| Cash & Equivalents | 62.01 | 61.69 | 68.96 | 101.99 | 99.6 | Upgrade
|
| Cash & Short-Term Investments | 62.01 | 61.69 | 68.96 | 101.99 | 99.6 | Upgrade
|
| Cash Growth | 0.52% | -10.54% | -32.39% | 2.40% | 17.75% | Upgrade
|
| Accounts Receivable | 1,226 | 1,076 | 1,129 | 973.29 | 938.09 | Upgrade
|
| Other Receivables | 25.5 | 34.2 | 11.93 | 16.97 | 7.84 | Upgrade
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| Receivables | 1,251 | 1,111 | 1,141 | 990.26 | 945.93 | Upgrade
|
| Inventory | 914.3 | 862.54 | 724 | 588.47 | 613.1 | Upgrade
|
| Prepaid Expenses | 142.1 | 87.1 | 50.47 | 59.11 | 58.29 | Upgrade
|
| Restricted Cash | 0.2 | 0.12 | 0.19 | 15.34 | 1.32 | Upgrade
|
| Other Current Assets | 0.25 | 0.65 | 0.39 | 1.24 | 0.55 | Upgrade
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| Total Current Assets | 2,370 | 2,123 | 1,985 | 1,756 | 1,719 | Upgrade
|
| Property, Plant & Equipment | 1,073 | 981.18 | 870.76 | 737.98 | 706.13 | Upgrade
|
| Long-Term Investments | 6.86 | 7.98 | 12.68 | 2.38 | - | Upgrade
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| Goodwill | 842.31 | 833.76 | 821.3 | 805.32 | 851.61 | Upgrade
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| Other Intangible Assets | 66.1 | 63.48 | 71.64 | 85.41 | 106.1 | Upgrade
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| Long-Term Deferred Tax Assets | 22.46 | 23.88 | 8.75 | 8.63 | 17.77 | Upgrade
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| Other Long-Term Assets | 45.64 | 44.71 | 37.57 | 35.72 | 32.79 | Upgrade
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| Total Assets | 4,426 | 4,078 | 3,808 | 3,432 | 3,433 | Upgrade
|
| Accounts Payable | 318.4 | 293.89 | 264.57 | 232.1 | 200.6 | Upgrade
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| Accrued Expenses | 287.47 | 261.61 | 207.29 | 200.26 | 208.44 | Upgrade
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| Current Portion of Long-Term Debt | 1.56 | - | - | 0.92 | 80.37 | Upgrade
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| Current Portion of Leases | - | - | 16.9 | 16.25 | 16.19 | Upgrade
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| Current Income Taxes Payable | 30.39 | 51.06 | 29.63 | 17.78 | 12.91 | Upgrade
|
| Current Unearned Revenue | 372.99 | 302.13 | 377.98 | 296.9 | 263.69 | Upgrade
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| Other Current Liabilities | 108.25 | 104.73 | 69.1 | 74.23 | 87.17 | Upgrade
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| Total Current Liabilities | 1,119 | 1,013 | 965.47 | 838.44 | 869.36 | Upgrade
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| Long-Term Debt | 944.12 | 874.14 | 863.09 | 836.87 | 823.36 | Upgrade
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| Long-Term Leases | 171.7 | 154.91 | 127.62 | 89.7 | 73.18 | Upgrade
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| Pension & Post-Retirement Benefits | 157.22 | 167.16 | 157.46 | 140.6 | 162.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.6 | 27.65 | 37.63 | 63.53 | 64.64 | Upgrade
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| Other Long-Term Liabilities | 8.79 | 11.55 | 20.68 | 25.9 | 39.76 | Upgrade
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| Total Liabilities | 2,434 | 2,249 | 2,172 | 1,995 | 2,033 | Upgrade
|
| Common Stock | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 | Upgrade
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| Additional Paid-In Capital | 839.33 | 784.51 | 608.27 | 516.12 | 509.62 | Upgrade
|
| Retained Earnings | 2,835 | 2,636 | 2,497 | 2,360 | 2,238 | Upgrade
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| Treasury Stock | -1,209 | -1,082 | -1,058 | -1,047 | -1,008 | Upgrade
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| Comprehensive Income & Other | -523.4 | -560.68 | -462.5 | -443.63 | -391.1 | Upgrade
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| Total Common Equity | 1,993 | 1,829 | 1,636 | 1,437 | 1,400 | Upgrade
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| Shareholders' Equity | 1,993 | 1,829 | 1,636 | 1,437 | 1,400 | Upgrade
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| Total Liabilities & Equity | 4,426 | 4,078 | 3,808 | 3,432 | 3,433 | Upgrade
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| Total Debt | 1,117 | 1,029 | 1,008 | 943.73 | 993.09 | Upgrade
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| Net Cash (Debt) | -1,055 | -967.36 | -938.66 | -841.74 | -893.49 | Upgrade
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| Net Cash Per Share | -32.90 | -29.89 | -29.29 | -26.21 | -27.66 | Upgrade
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| Filing Date Shares Outstanding | 31.68 | 32 | 31.89 | 31.73 | 32.11 | Upgrade
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| Total Common Shares Outstanding | 31.66 | 31.99 | 31.88 | 31.78 | 32.09 | Upgrade
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| Working Capital | 1,251 | 1,109 | 1,020 | 917.97 | 849.42 | Upgrade
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| Book Value Per Share | 62.93 | 57.18 | 51.32 | 45.21 | 43.63 | Upgrade
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| Tangible Book Value | 1,084 | 931.57 | 743.15 | 546.08 | 442.44 | Upgrade
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| Tangible Book Value Per Share | 34.24 | 29.12 | 23.31 | 17.18 | 13.79 | Upgrade
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| Land | 33.87 | 32.27 | 31.42 | 32.16 | 35.76 | Upgrade
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| Buildings | 737.05 | 698.33 | 646.08 | 519.87 | 506.45 | Upgrade
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| Machinery | 1,235 | 1,139 | 1,056 | 970.71 | 971.05 | Upgrade
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| Order Backlog | 6,010 | 5,060 | 5,150 | 5,200 | 4,800 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.