Moog Inc. (MOG-B)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85 FY84 FY83
Cash & Equivalents 61.69M 68.96M 103.89M 99.60M 84.58M 92.55M 125.58M 368.07M 325.13M 309.85M 231.29M 157.09M 148.84M 113.68M 112.42M 81.49M 86.81M 83.86M 57.82M 33.75M 56.70M 77.49M 15.95M 14.27M 13.83M 9.80M 11.60M 6.80M 9.60M 7.60M 8.70M 18.60M 8.10M 7.00M 6.90M 9.70M 7.40M 9.20M 5.00M 4.80M 4.70M 6.20M
Short-Term Investments - - - - - 57.00K 1.44M 552.00K 52.00K - 70.00K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - 12.68M 2.38M 104.00K 169.00K 261.00K 322.00K 314.00K 69.00K - 107.00K -91.05B -87.78B - - - -53.10M -46.79M - - - - -29.57M - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 52.70M 37.57M 33.81M 32.68M 17.46M 14.36M 24.36M 31.20M -92.86B 41.28M -92.34B 51.68M 35.77M 26.08M 22.22M 23.42M 73.25M 62.17M 68.65M 37.44M 26.06M 25.33M 22.11M 21.38M 18.32M 18.40M 12.80M 14.20M 14.60M 7.80M 4.40M 5.50M 11.50M 8.00M 8.10M 5.30M 4.90M 4.10M 4.10M 2.70M -93.80M -89.90M
Receivables 1.13B 1.14B 990.26M 945.93M 855.53M 954.36M 793.91M 727.74M 688.39M 698.42M 780.87M 811.38M 744.55M 655.80M 619.86M 547.57M 517.36M 431.98M 333.49M 296.99M 261.78M 262.09M 239.64M 236.23M 211.46M 212.28M 182.20M 160.10M 156.00M 148.90M 144.20M 123.00M 123.50M 132.00M 118.80M 106.50M 114.80M 106.30M 94.80M 75.60M 63.70M 49.60M
Inventory 863.70M 724.00M 588.47M 613.10M 623.04M 534.97M 512.52M 489.13M 479.04M 493.36M 517.06M 551.67M 538.26M 502.37M 460.86M 484.26M 408.30M 359.25M 282.72M 215.43M 189.65M 170.58M 162.39M 158.80M 147.55M 152.20M 121.80M 103.90M 99.30M 86.20M 78.60M 66.90M 73.70M 70.20M 72.50M 61.40M 65.30M 75.90M 70.20M 55.40M 51.50M 47.40M
Other Current Assets 86.37M 51.05M 75.69M 60.16M 50.33M 49.94M 86.42M 81.80M 34.69M 125.86M 176.40M 163.13M 146.73M 134.66M 122.91M 97.07M 77.92M 76.75M 68.19M 53.90M 40.96M 42.04M 39.52M 34.22M 30.66M 32.52M 31.50M 23.90M 22.70M 19.10M 23.90M 8.20M 9.60M 8.00M 4.50M 4.30M 5.90M 9.80M 10.50M 11.00M 6.70M 5.00M
Total Current Assets 2.14B 1.99B 1.76B 1.72B 1.61B 1.63B 1.48B 1.63B 1.62B 1.63B 1.66B 1.65B 1.55B 1.38B 1.29B 1.21B 1.09B 936.85M 728.10M 600.06M 549.09M 552.20M 457.50M 443.51M 403.50M 406.80M 347.10M 294.70M 287.60M 261.80M 255.40M 216.70M 214.90M 217.20M 202.70M 181.90M 193.40M 201.20M 180.50M 146.80M 126.60M 108.20M
Property-Plant & Equipment 981.95M 870.76M 737.98M 706.13M 668.89M 586.77M 552.87M 522.99M 522.37M 536.76M 555.35M 562.36M 546.18M 503.87M 486.94M 481.73M 428.12M 386.81M 310.01M 262.84M 246.74M 208.17M 202.65M 198.71M 188.58M 188.90M 139.40M 132.10M 131.40M 139.10M 146.50M 95.90M 109.60M 109.70M 110.60M 105.60M 108.50M 115.30M 107.60M 89.70M 84.10M 83.80M
Goodwill & Intangibles 897.24M 892.94M 890.73M 957.70M 906.90M 863.89M 892.75M 883.09M 853.72M 880.93M 935.92M 975.68M 975.05M 932.57M 910.69M 918.77M 635.49M 620.35M 500.89M 402.99M 303.03M 205.89M 203.28M 192.94M 181.30M 184.40M 60.00M 49.60M 16.00M 16.30M 18.20M - - - - - - - - - - -
Total Long-Term Assets 1.95B 1.82B 1.67B 1.71B 1.61B 1.49B 1.49B 1.46B 1.42B 1.46B 1.54B 1.59B 1.56B 1.46B 1.42B 1.42B 1.14B 1.07B 879.55M 703.27M 575.84M 439.38M 428.05M 413.03M 388.20M 391.70M 212.20M 195.90M 162.00M 163.20M 169.10M 101.40M 121.10M 117.70M 118.70M 110.90M 113.40M 119.40M 111.70M 92.40M 96.20M 99.40M
Total Assets 4.09B 3.81B 3.43B 3.43B 3.23B 3.11B 2.96B 3.09B 3.04B 3.09B 3.21B 3.24B 3.11B 2.84B 2.71B 2.63B 2.23B 2.01B 1.61B 1.30B 1.12B 991.58M 885.55M 856.54M 791.71M 798.50M 559.30M 490.60M 449.60M 425.00M 424.50M 318.10M 336.00M 334.90M 321.40M 292.80M 306.80M 320.60M 292.20M 239.20M 213.00M 201.40M
Account Payables 292.99M 264.57M 232.10M 200.60M 176.87M 257.68M 207.42M 170.88M 144.45M 165.97M 162.67M 181.89M 169.59M 165.89M 154.32M 125.26M 128.72M 113.94M 99.68M 70.18M 54.20M 47.16M 38.69M 45.52M 36.25M 36.37M 25.60M 23.90M 21.60M 25.80M 21.30M 13.90M 17.10M 17.00M 17.80M 15.20M - - - - 12.60M 7.60M
Deferred Revenue 299.73M 377.98M 296.90M 263.69M 203.34M 137.24M 151.69M 159.27M 167.51M 167.42M 145.50M 145.85M 112.20M 97.33M -154.32M -75.07M 177.26M 153.81M 141.59M 141.25M 108.13M 78.86M 97.86M 78.05M - - - - - - - - - - - - - - - - - -
Short-Term Debt 60.29M 16.90M 916.00K 80.36M 17.58M 249.00K 3.99M 384.00K 1.55M 634.00K 108.92M 108.47M 93.96M 10.69M 7.40M 18.51M 9.07M 5.89M 19.10M 17.92M 19.62M 25.75M 31.18M 29.70M 20.19M 26.60M 5.90M 16.60M 13.90M 13.70M 24.80M 38.60M 32.10M 37.90M 37.10M 34.10M 36.60M 21.80M 21.00M 17.90M 12.70M 6.40M
Other Current Liabilities 288.00M 276.39M 290.74M 575.49M 300.98M 305.96M 300.79M 298.90M 275.44M 271.99M 305.71M 287.01M 288.13M 272.48M 243.05M 302.49M 239.30M 200.40M 188.83M 199.25M 153.46M 138.52M 111.80M 110.92M 110.84M 118.83M 89.40M 66.70M 64.10M 55.30M 57.30M 40.70M 51.00M 55.00M 40.30M 37.20M 64.00M 65.50M 57.20M 47.70M 25.70M 25.90M
Total Current Liabilities 1.03B 965.47M 838.44M 869.36M 710.55M 727.66M 680.62M 629.43M 589.23M 605.50M 722.80M 723.23M 663.88M 546.39M 479.47M 446.26M 377.09M 320.23M 307.61M 287.35M 227.28M 211.42M 185.60M 186.14M 167.29M 181.80M 120.90M 107.20M 99.60M 94.80M 103.40M 93.20M 100.20M 109.90M 95.20M 86.50M 100.60M 87.30M 78.20M 65.60M 51.00M 39.90M
Long-Term Debt 874.14M 990.72M 926.57M 896.54M 1.00B 832.98M 859.75M 956.65M 1.00B 1.08B 288.22M 269.75M 670.66M 331.05M 281.83M 814.57M 108.07M 113.35M 83.30M 330.98M 291.67M 230.91M 95.17M 343.63M 346.10M 349.50M 199.70M 221.60M 197.40M 199.90M 179.40M 124.10M 131.20M 120.60M 129.10M 118.10M 122.10M 104.80M 97.80M 72.50M 74.50M 78.60M
Other Long-Term Liabilities 332.09M 178.13M 166.50M 202.49M 229.51M 190.59M 152.21M 276.88M 411.74M 351.16M 766.09M 603.97M 430.12M 716.91M 760.33M 231.54M 666.92M 614.97M 370.31M 127.66M 100.12M 93.14M 304.77M 90.95M 55.76M 55.30M 47.70M 47.70M 47.90M 400.00K 21.30M 5.00M 4.80M 1.00M 1.00M 1.30M 1.20M 800.00K 700.00K 2.50M - -
Total Long-Term Liabilities 1.23B 1.21B 1.16B 1.16B 1.27B 1.06B 1.06B 1.25B 1.46B 1.49B 1.14B 978.10M 1.14B 1.10B 1.11B 1.12B 855.74M 808.74M 537.19M 494.94M 425.99M 356.01M 399.94M 434.58M 401.86M 404.80M 247.40M 269.30M 245.30M 220.00M 217.40M 131.00M 137.30M 123.60M 132.40M 121.20M 126.80M 122.00M 115.20M 87.70M 74.50M 78.60M
Total Liabilities 2.23B 2.17B 2.00B 2.03B 1.98B 1.79B 1.74B 1.88B 2.05B 2.09B 1.86B 1.70B 1.80B 1.65B 1.59B 1.57B 1.23B 1.13B 844.80M 782.29M 653.27M 567.43M 585.54M 620.71M 569.15M 586.60M 368.30M 376.50M 344.90M 314.80M 320.80M 224.20M 237.50M 233.50M 227.60M 207.70M 227.40M 209.30M 193.40M 153.30M 137.10M 126.80M
Total Debt 874.14M 863.09M 837.79M 903.72M 930.33M 833.23M 862.82M 957.04M 1.01B 1.08B 874.04M 709.16M 764.62M 725.45M 764.72M 833.09M 671.06M 617.52M 386.56M 348.90M 311.29M 256.66M 316.46M 373.33M 366.29M 376.10M 205.60M 238.20M 211.30M 213.60M 204.20M 162.70M 163.30M 158.50M 166.20M 152.20M 158.70M 126.60M 118.80M 90.40M 87.20M 85.00M
Common Stock 51.28M 51.28M 51.28M 51.28M 51.28M 51.28M 51.28M 51.28M 51.28M 51.28M 51.28M 51.28M 51.28M 51.28M 51.28M 51.28M 48.60M 48.60M 48.60M 45.37M 30.49M 20.33M 18.31M 16.33M 10.89M 10.90M - - - - - - - - - - - - - - 8.70M 8.70M
Retained Earnings 2.67B 2.50B 2.36B 2.24B 2.11B 2.13B 1.97B 1.85B 1.71B 1.58B 1.45B 1.29B 1.17B 1.02B 880.73M 772.64M 688.59M 570.06M 469.13M 387.78M 322.99M 265.71M 223.02M 185.43M 157.50M 132.10M 107.70M 88.40M 74.80M 64.10M 56.40M 54.30M 49.50M 56.30M 48.70M 41.80M 36.90M 52.90M 43.40M 35.50M 27.90M 27.10M
Comprehensive Income -561.64M -347.74M -370.03M -311.32M -338.55M -491.61M -445.12M -347.96M -444.01M -347.07M -206.84M -134.16M -246.71M -200.94M -139.33M -80.83M -13.33M -3.36M -7.09M -56.58M -40.09M -29.07M -36.59M -23.64M -11.00M -1.50M - - - - - - - - - - - - - - -38.30M -32.00M
Shareholders Equity 1.86B 1.64B 1.44B 1.40B 1.24B 1.32B 1.22B 1.21B 988.41M 994.53M 1.35B 1.54B 1.30B 1.19B 1.12B 1.07B 994.41M 877.21M 762.86M 521.04M 471.66M 424.15M 300.01M 235.83M 222.55M 211.90M 191.00M 114.10M 104.70M 108.60M 102.20M 92.60M 97.40M 100.40M 92.90M 84.30M 79.40M 111.30M 98.80M 85.90M 75.90M 74.60M
Total Investments -123.00K 12.68M 2.38M 104.00K 169.00K 57.00K 1.77M 866.00K 121.00K - 177.00K -91.05B -87.78B - - - -53.10M -46.79M - - - - -29.57M - - - - - - - - - - - - - - - - - - -

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