Moog Inc. Balance Sheet

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Balance Sheet Oct2009 Oct2010 Oct2011 Sep2012 Sep2013 Sep2014 Oct2015 Oct2016 Sep2017 Sep2018 Sep2019 Oct2020 Oct2021 Oct2022 Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents 81.49M112.42M113.68M148.84M157.09M231.29M309.85M325.13M368.07M125.58M89.70M84.58M99.60M101.99M68.96M61.69M62.01M
Cash & Current Investments 81.49M112.42M113.68M148.84M157.09M231.29M309.85M325.13M368.07M125.58M89.70M84.58M99.60M101.99M68.96M61.69M62.01M
Receivables - Net 547.57M624.67M660.52M750.30M815.88M785.22M703.71M692.93M727.74M793.91M954.36M855.53M945.93M375.50M447.42M419.97M506.77M
Receivables - Other 298.84M311.09M401.37M470.67M439.03M399.96M375.81M430.24M472.90M468.82M493.73M546.76M614.76M634.79M690.57M744.35M
Receivables 547.57M923.51M971.61M1,151.67M1,286.54M1,224.24M1,103.66M1,068.73M1,157.98M1,266.81M1,423.18M1,349.27M1,492.69M990.26M1,082.21M1,110.54M1,251.12M
Raw Materials 179.38M197.35M
Work In Process 221.13M235.43M
Finished Goods 60.35M69.60M
Inventory 484.26M460.86M502.37M538.26M551.67M517.06M493.36M479.04M489.13M512.52M534.97M623.04M613.10M588.47M718.49M862.54M914.30M
Current Deferred Tax Assets 73.67M75.37M82.51M87.78M91.05M92.39M91.21M92.90M
Prepaid Assets 23.40M23.77M26.08M29.47M36.18M42.45M34.65M34.69M41.50M44.40M47.10M49.84M58.84M60.35M64.26M87.75M142.34M
Current Assets 1,210.40M1,292.28M1,380.45M1,548.91M1,647.38M1,664.06M1,627.49M1,527.24M1,626.44M1,478.54M1,628.97M1,613.49M1,718.78M1,756.40M1,934.11M2,122.65M2,369.98M
Non-Current Assets
Buildings 320.17M341.72M386.10M390.52M398.78M397.34M408.11M421.88M446.71M469.87M476.66M506.45M519.87M646.08M698.33M737.05M
Land & Improvements 26.78M27.29M27.15M28.98M28.30M27.13M28.93M29.19M33.79M33.11M37.46M35.76M32.16M31.42M32.27M33.87M
Property, Plant & Equipment (Net) 481.73M486.94M503.87M546.18M562.36M555.35M536.76M522.37M522.99M552.87M586.77M600.50M645.78M688.91M826.26M928.59M1,019.91M
Goodwill 698.46M704.82M735.02M762.85M766.92M757.85M737.21M740.16M774.27M797.22M784.24M821.86M851.61M805.32M821.30M833.76M842.31M
Intangibles 220.31M205.87M197.54M212.19M208.76M178.07M143.72M113.56M108.82M95.54M79.65M85.05M106.09M85.41M71.64M63.48M66.10M
Goodwill & Intangibles 918.77M910.69M932.57M975.05M975.68M935.92M880.93M853.72M883.09M892.75M863.89M906.90M957.70M890.73M892.94M897.24M908.41M
Long-Term Deferred Tax 253.14M290.22M232.84M257.42M274.58M75.80M26.56M17.33M19.99M18.92M17.77M8.63M8.72M23.88M22.46M
Other Non-Current Assets 23.42M22.22M26.08M35.77M51.68M53.12M41.28M25.84M31.52M22.56M14.62M17.63M32.79M38.10M50.25M52.70M52.50M
Non-Current Assets 1,423.92M1,419.86M1,462.52M1,557.00M1,589.72M1,544.39M1,409.08M1,477.73M1,464.15M1,485.51M1,485.26M1,612.34M1,714.39M1,675.43M1,834.24M1,955.00M2,056.07M
Assets 2,634.32M2,712.13M2,842.97M3,105.91M3,237.09M3,208.45M3,036.57M3,004.97M3,090.59M2,964.05M3,114.24M3,225.83M3,433.17M3,431.84M3,768.35M4,077.65M4,426.06M
Liabilities
Current Liabilities
Accounts Payables 125.26M154.32M165.89M169.59M181.89M162.67M165.97M144.45M170.88M207.42M257.68M176.87M200.60M232.10M265.47M293.89M318.40M
Notes Payables 16.97M1.99M9.28M90.77M105.09M103.66M0.08M1.38M0.09M3.62M
Payables 142.23M156.31M175.18M260.36M286.98M266.33M166.06M145.83M170.97M211.04M257.68M176.87M200.60M232.10M265.47M293.89M318.40M
Accumulated Expenses 94.19M103.63M122.20M134.18M130.47M141.10M125.27M126.32M148.41M169.76M188.72M220.49M212.00M215.38M241.81M313.37M320.07M
Short term Debt 16.97M5.41M9.28M90.77M105.09M103.66M0.08M1.38M0.29M3.62M0.25M0.35M80.36M0.92M1.56M
Current Deferred Revenue 66.81M74.70M97.33M112.20M145.85M145.50M167.42M167.51M159.27M151.69M137.24M203.34M263.69M296.90M337.71M302.13M372.99M
Total Current Liabilities 446.26M479.47M546.39M663.88M723.23M722.80M605.50M588.95M629.43M680.62M727.66M710.55M869.36M838.44M957.65M1,013.41M1,119.07M
Non-Current Liabilities
Capital Leases 0.03M0.07M0.15M0.10M0.47M0.31M0.92M0.68M
Non-Current Debt 435.94M378.71M714.76M670.66M600.69M765.11M1,075.07M1,004.85M956.65M858.84M832.98M929.98M823.36M836.87M863.09M874.14M944.12M
Pension 225.75M281.83M331.05M427.59M269.75M288.22M348.24M401.75M271.27M117.47M160.03M183.37M162.73M140.60M157.46M167.16M157.22M
Minority Interest 5.65M
Non-Current Deferred Tax Liability 76.91M69.54M56.73M36.45M104.38M83.93M60.21M11.03M13.32M46.48M182.34M177.74M190.25M196.79M33.48M195.72M206.39M
Other Non-Current Liabilities 5.79M3.01M2.15M2.54M3.29M0.97M2.92M4.34M5.61M35.65M30.55M118.37M112.94M115.59M154.92M166.46M180.49M
Total Non-Current Liabilities 1,563.49M1,588.16M1,648.93M1,798.58M1,698.05M1,860.07M2,089.02M2,006.57M1,870.68M1,703.41M1,761.20M1,864.38M1,920.09M1,879.44M2,011.67M2,082.37M2,253.01M
Total Liabilities 1,569.28M1,591.18M1,651.08M1,801.12M1,701.33M1,861.04M2,091.94M2,010.91M1,876.29M1,739.06M1,791.76M1,982.75M2,033.03M1,995.03M2,166.59M2,248.83M2,433.50M
Shareholder's Equity
Total Debt 452.92M384.11M724.04M761.44M705.77M868.77M1,075.15M1,006.23M956.95M862.46M833.23M930.33M903.72M837.79M863.09M874.14M945.69M
Common Equity 772.64M880.73M1,016.75M1,169.22M1,289.71M1,447.91M1,579.79M1,706.54M1,214.30M1,974.12M2,128.74M2,112.73M2,237.85M2,360.05M1,601.76M1,828.82M1,992.56M
Shareholder's Equity 772.64M880.73M1,016.75M1,169.22M1,289.71M1,447.91M1,579.79M1,706.54M1,214.30M1,974.12M2,128.74M2,112.73M2,237.85M2,360.05M1,601.76M1,828.82M1,992.56M
Liabilities and Shareholders Equity 2,634.32M2,712.13M2,842.97M3,105.91M3,237.09M3,208.45M3,036.57M3,004.97M3,090.59M2,964.05M3,114.24M3,225.83M3,433.17M3,431.84M3,768.35M4,077.65M4,426.06M
Treasury Shares -0.24M-0.02M-0.79M-0.03M0.25M4.09M5.06M0.94M0.11M0.05M0.34M2.89M0.24M0.50M0.21M0.22M0.52M
Retained Earnings 772.64M880.73M1,016.75M-246.71M-134.16M-206.84M-341.74M-435.06M1,849.70M1,974.12M2,128.74M2,112.73M2,237.85M2,360.05M2,462.64M2,635.95M2,834.55M