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 |