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Balance Sheet - MOOG INC. (MOG-A)

$(Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09 Sep-08 Sep-07 Sep-06
Total cash and short-term investments + 62.01 61.57 68.96 103.90 99.60 84.58 92.61 127.03 368.63 325.18 309.85 231.36 157.09 148.84 113.68 112.42 81.49 86.81 83.86 57.82
Accounts receivable, net 1,251.12 1,128.99 1,141.32 990.26 945.93 855.54 954.36 793.91 727.74 688.39 698.42 780.87 811.38 744.55 655.81 619.86 547.57 517.36 431.98 333.49
Inventories 914.30 863.70 724.00 588.47 613.10 623.04 534.97 512.52 489.13 479.04 493.36 517.06 551.67 538.26 502.37 460.86 484.26 408.30 359.25 282.72
Other current assets 142.55 86.37 51.05 75.69 60.16 50.33 47.10 86.42 81.80 34.69 125.86 176.40 163.13 146.73 134.67 122.91 97.07 77.92 76.75 68.19
Total current assets 2,369.98 2,140.75 1,985.33 1,758.31 1,718.78 1,613.49 1,628.97 1,476.42 1,626.44 1,620.15 1,627.50 1,664.06 1,647.38 1,548.91 1,380.45 1,292.28 1,210.40 1,090.39 936.85 728.10
Total non-current assets + 2,056.08 1,955.00 1,822.70 1,673.53 1,714.39 1,612.34 1,485.26 1,487.63 1,464.15 1,421.71 1,458.98 1,544.39 1,589.72 1,557.00 1,462.52 1,419.86 1,423.92 1,136.86 1,069.33 879.55
Total assets 4,426.06 4,077.65 3,808.04 3,431.84 3,433.17 3,225.83 3,114.24 2,964.05 3,090.59 3,041.86 3,086.47 3,208.45 3,237.10 3,105.91 2,842.97 2,712.13 2,634.32 2,227.25 2,006.18 1,607.65
Total current liabilities + 1,119.07 1,013.41 965.47 838.44 869.36 710.55 727.66 680.62 629.43 588.95 605.51 722.80 723.23 663.88 546.39 479.47 446.26 377.09 320.23 307.61
Total non-current liabilities + 1,314.43 1,235.42 1,206.48 1,156.59 1,163.66 1,272.19 1,064.10 1,058.44 1,246.85 1,427.61 1,486.43 1,138.23 978.10 1,137.24 1,104.69 1,111.70 1,123.02 855.74 808.74 537.19
Total liabilities 2,433.50 2,248.83 2,171.95 1,995.03 2,033.03 1,982.75 1,791.76 1,739.06 1,876.29 2,016.56 2,091.94 1,861.04 1,701.33 1,801.12 1,651.08 1,591.18 1,569.28 1,232.84 1,128.97 844.80
Total stockholders' equity + 1,992.56 1,828.82 1,636.09 1,436.81 1,400.14 1,243.08 1,322.48 1,224.99 1,214.30 988.41 994.53 1,347.42 1,535.77 1,304.79 1,191.89 1,120.96 1,065.03 994.41 877.21 762.86
Common shares outstanding 32 32 32 32 32 33 35 36 36 37 39 45 46 46 46 46 43 43 43 41
Show Quarterly Balance Sheet

Balance Sheet - MOOG INC. (MOG-A)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 307.55 73.36 62.01 59.01 62.12 73.45 61.69 51.52 59.07 126.40 68.96 122.51 107.01 143.07 103.90 93.91 120.40 105.21 99.60 90.55 90.11 97.64 84.58 102.32 115.98 124.23 92.61 89.25 112.75 111.80 127.03 158.81 256.95 395.28 368.63 345.54 305.42 332.05 325.53 397.23 349.82 324.62 309.85 277.44 261.66 240.24 231.36 216.19 195.64 179.57 157.09 161.76 149.85 152.13 148.84 139.45 125.82 111.71 113.68 127.25 100.02 104.72 112.42 91.12 88.60 101.30 81.49 77.01 68.26 118.42 86.81 85.09 92.71 83.15 83.86 58.71 46.45 58.18 57.82 47.11 42.24
Accounts receivable, net 1,447.68 1,371.90 1,251.12 1,264.73 1,270.94 1,208.07 1,110.54 1,219.41 1,213.57 1,142.17 1,141.32 1,168.19 1,079.98 1,066.34 990.26 973.77 931.30 891.59 945.93 897.00 922.09 872.84 855.54 896.66 1,007.73 989.21 959.76 922.85 898.80 867.42 793.91 757.46 770.73 739.73 727.74 677.92 688.65 677.84 688.39 647.99 703.02 690.88 685.86 710.97 737.94 706.37 767.14 781.86 793.35 777.48 794.21 762.69 770.47 744.36 744.55 710.10 710.13 676.80 655.81 683.71 643.65 614.36 619.86 575.98 570.27 523.27 547.57 523.98 521.30 484.75 517.36 523.77 485.24 465.19 431.98 398.97 372.57 339.31 333.49 340.21 321.41
Inventories 931.80 915.69 914.30 924.68 902.55 886.09 862.54 831.38 810.48 788.04 724.00 710.25 679.05 648.16 588.47 592.36 591.60 597.44 613.10 632.36 636.58 646.63 623.04 609.19 589.49 559.23 534.97 515.06 489.07 467.81 512.52 514.58 518.00 511.65 489.13 475.05 458.21 464.40 479.04 500.73 500.22 501.65 493.36 505.19 506.30 523.82 517.06 547.26 553.87 553.59 551.67 558.49 558.82 551.70 538.26 522.57 521.77 516.65 502.37 514.65 487.44 471.01 460.86 474.71 465.83 465.69 484.26 475.50 434.30 425.37 408.30 415.96 409.05 378.24 359.25 341.49 328.02 305.34 282.72 265.38 243.46
Other current assets 106.51 89.35 142.55 153.48 96.16 78.14 87.87 70.08 73.83 60.01 51.05 55.73 67.14 75.61 75.69 62.65 69.54 65.23 60.16 50.62 49.18 47.81 50.33 51.69 44.00 43.59 63.66 86.73 92.72 89.04 46.53 98.06 82.01 75.66 41.50 80.88 79.64 77.53 34.69 129.54 130.22 129.16 138.42 128.16 129.71 128.91 148.51 133.08 130.01 129.16 144.40 128.18 124.98 120.86 117.25 118.85 113.56 110.71 108.59 112.88 105.90 102.92 99.14 98.64 99.12 102.00 97.07 90.40 87.49 84.90 77.92 72.73 70.91 65.64 61.77 58.59 63.34 55.77 54.07 60.78 59.31
Total current assets 2,793.54 2,450.30 2,369.98 2,401.90 2,331.77 2,245.75 2,122.65 2,172.39 2,156.95 2,116.62 1,985.33 2,056.68 1,933.18 1,933.18 1,758.31 1,722.69 1,712.83 1,659.47 1,718.78 1,670.53 1,697.96 1,664.92 1,613.49 1,659.86 1,760.49 1,719.33 1,628.97 1,571.19 1,547.17 1,491.49 1,476.42 1,479.52 1,586.26 1,685.16 1,626.44 1,538.93 1,531.62 1,513.57 1,620.15 1,672.69 1,681.79 1,645.01 1,627.50 1,621.76 1,635.60 1,599.34 1,664.06 1,678.38 1,672.87 1,639.80 1,647.38 1,611.08 1,604.12 1,569.05 1,548.91 1,490.97 1,471.27 1,415.88 1,380.45 1,438.49 1,337.02 1,293.02 1,292.28 1,240.45 1,223.82 1,192.26 1,210.40 1,166.89 1,111.35 1,113.44 1,090.39 1,097.56 1,057.91 992.22 936.85 857.76 810.38 758.60 728.10 713.48 666.41
Total non-current assets + 2,109.06 2,101.60 2,056.08 1,994.67 1,987.48 1,947.26 1,955.00 1,895.36 1,882.18 1,871.34 1,822.70 1,825.57 1,766.43 1,724.86 1,673.53 1,716.37 1,728.66 1,725.14 1,714.39 1,712.78 1,707.88 1,701.63 1,612.34 1,590.03 1,624.48 1,628.75 1,485.26 1,494.95 1,485.79 1,476.01 1,487.63 1,499.34 1,516.50 1,453.33 1,464.15 1,480.89 1,434.68 1,439.61 1,421.71 1,428.04 1,453.85 1,471.84 1,458.98 1,479.21 1,483.97 1,516.39 1,544.39 1,576.41 1,576.03 1,586.97 1,589.72 1,606.02 1,620.16 1,557.35 1,557.00 1,483.68 1,501.47 1,474.09 1,462.52 1,477.58 1,421.82 1,407.57 1,419.86 1,399.95 1,386.68 1,407.45 1,423.92 1,336.38 1,269.24 1,142.10 1,136.86 1,141.23 1,089.59 1,092.95 1,069.33 1,043.14 997.49 899.71 879.55 824.43 731.00
Total assets 4,902.60 4,551.89 4,426.06 4,396.57 4,319.26 4,193.01 4,077.65 4,067.75 4,039.12 3,987.96 3,808.04 3,882.24 3,699.61 3,658.05 3,431.84 3,439.06 3,441.49 3,384.61 3,433.17 3,383.31 3,405.84 3,366.55 3,225.83 3,249.89 3,384.97 3,348.08 3,114.24 3,066.14 3,032.96 2,967.50 2,964.05 2,978.85 3,102.76 3,138.50 3,090.59 3,019.82 2,966.30 2,953.18 3,041.86 3,100.73 3,135.65 3,116.84 3,086.47 3,100.97 3,119.57 3,115.74 3,208.45 3,254.79 3,248.91 3,226.77 3,237.10 3,217.10 3,224.28 3,126.40 3,105.91 2,974.66 2,972.75 2,889.97 2,842.97 2,916.07 2,758.84 2,700.58 2,712.13 2,640.41 2,610.50 2,599.71 2,634.32 2,503.27 2,380.58 2,255.53 2,227.25 2,238.79 2,147.50 2,085.16 2,006.18 1,900.90 1,807.88 1,658.31 1,607.65 1,537.91 1,397.41
Total current liabilities + 1,666.00 1,052.63 1,119.07 988.61 951.42 913.82 1,013.41 988.40 1,004.53 1,009.83 965.47 903.45 842.85 885.67 838.44 812.59 842.44 844.74 869.36 806.16 827.93 813.86 710.55 717.31 745.61 733.32 727.66 675.77 688.09 676.81 680.62 655.03 668.91 613.53 629.43 706.11 591.33 566.26 588.95 585.10 596.81 568.19 605.51 572.66 581.45 654.09 722.80 707.03 705.01 691.74 723.23 641.35 676.31 622.69 663.88 662.62 643.52 546.73 546.39 542.54 485.06 487.19 479.47 454.85 435.16 415.61 446.26 419.08 377.87 362.30 377.09 381.42 344.75 319.81 320.23 313.73 321.52 315.33 307.61 336.06 331.09
Total non-current liabilities + 1,134.12 1,433.46 1,314.43 1,464.26 1,532.42 1,464.42 1,235.42 1,285.55 1,281.33 1,270.91 1,206.48 1,357.61 1,276.98 1,247.20 1,156.59 1,195.04 1,168.40 1,115.44 1,163.66 1,209.94 1,239.45 1,249.44 1,272.19 1,289.28 1,393.69 1,278.07 1,064.10 1,034.71 1,030.42 1,017.43 1,058.44 1,061.03 1,178.15 1,297.01 1,246.85 1,205.78 1,339.99 1,406.06 1,427.61 1,485.96 1,506.70 1,545.62 1,486.43 1,415.29 1,383.14 1,221.53 1,138.23 1,017.39 950.68 957.34 978.10 1,172.88 1,179.95 1,148.93 1,137.24 1,009.35 1,048.08 1,116.82 1,104.69 1,102.32 1,066.82 1,059.13 1,111.70 1,068.20 1,071.08 1,093.24 1,123.02 1,027.75 991.42 892.08 855.74 894.55 872.03 856.42 808.74 729.95 660.38 546.44 537.19 520.59 418.14
Total liabilities 2,800.12 2,486.09 2,433.50 2,452.87 2,483.84 2,378.23 2,248.83 2,273.96 2,285.86 2,280.74 2,171.95 2,261.06 2,119.83 2,132.86 1,995.03 2,007.63 2,010.85 1,960.18 2,033.03 2,016.11 2,067.38 2,063.30 1,982.75 2,006.59 2,139.30 2,011.39 1,791.76 1,710.48 1,718.52 1,694.24 1,739.06 1,716.06 1,847.05 1,910.55 1,876.29 1,911.89 1,931.31 1,972.32 2,016.56 2,071.05 2,103.51 2,113.80 2,091.94 1,987.95 1,964.59 1,875.62 1,861.04 1,724.42 1,655.69 1,649.08 1,701.33 1,814.23 1,856.26 1,771.62 1,801.12 1,671.97 1,691.61 1,663.55 1,651.08 1,644.86 1,551.89 1,546.32 1,591.18 1,523.05 1,506.24 1,508.85 1,569.28 1,446.83 1,369.29 1,254.38 1,232.84 1,275.97 1,216.78 1,176.22 1,128.97 1,043.68 981.90 861.77 844.80 856.64 749.23
Total stockholders' equity + 2,102.48 2,065.80 1,992.56 1,943.70 1,835.42 1,814.78 1,828.82 1,793.79 1,753.26 1,707.22 1,636.09 1,621.18 1,579.78 1,525.18 1,436.81 1,431.43 1,430.65 1,424.42 1,400.14 1,367.21 1,338.46 1,303.24 1,243.08 1,243.93 1,245.68 1,336.69 1,322.48 1,355.66 1,314.44 1,273.26 1,224.99 1,262.27 1,255.70 1,227.95 1,214.30 1,107.92 1,034.99 980.86 988.41 1,029.68 1,032.14 1,003.04 994.53 1,113.02 1,154.98 1,240.12 1,347.42 1,530.38 1,593.22 1,577.69 1,535.77 1,402.87 1,368.01 1,354.78 1,304.79 1,302.69 1,281.14 1,226.43 1,191.89 1,271.21 1,206.95 1,154.26 1,120.96 1,117.35 1,104.26 1,090.86 1,065.03 1,056.44 1,011.29 1,001.15 994.41 962.81 930.72 908.94 877.21 857.22 825.98 796.54 762.86 681.26 648.18
Common shares outstanding 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 33 33 34 35 35 35 35 35 36 36 36 36 36 36 36 36 36 36 37 37 37 39 40 41 43 45 46 46 46 46 46 46 46 46 46 46 46 46 46 46 46 46 46 46 43 43 43 43 43 43 43 43 43 43 43 43 42 42 41
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