Moog MOG-B Balance Sheet (2009-2026)

NYSE MOG-B
$384.33 -33.37 (-7.99%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
99.60M105.20M120.39M93.91M101.99M143.07M107.01M122.51M68.96M126.40M59.07M50.57M61.69M73.45M62.12M58.19M62.01M73.36M307.55M66.82M
Cash & Current Investments (Quarter)
99.60M105.20M120.39M93.91M101.99M143.07M107.01M122.51M68.96M126.40M59.07M50.57M61.69M73.45M62.12M58.19M62.01M73.36M307.55M66.82M
Receivables - Net (Quarter)
945.93M891.59M931.30M973.77M375.50M1,066.34M1,079.98M1,168.19M447.42M381.61M419.40M452.97M388.84M472.31M537.18M529.75M483.87M736.17M776.85M786.93M
Receivables - Other (Quarter)
546.76M575.71M590.42M621.13M16.97M645.23M685.40M721.86M634.79M743.50M773.38M745.68M690.57M722.38M719.57M719.00M19.86M817.61M842.16M823.66M
Receivables (Quarter)
1,492.69M1,467.30M1,521.71M1,594.90M392.48M1,711.57M1,765.38M1,890.05M1,082.21M1,125.11M1,192.78M1,198.65M1,079.41M1,194.69M1,256.75M1,248.76M503.73M1,553.78M1,619.00M1,610.59M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
613.10M597.44M591.60M592.36M588.47M648.16M679.04M710.25M718.49M783.67M807.85M828.52M862.54M884.83M901.22M924.68M914.30M915.69M931.80M933.94M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
58.84M63.71M67.80M60.69M60.35M52.77M64.50M52.83M64.26M59.58M75.91M72.60M87.75M77.78M95.55M153.48M142.34M88.91M105.83M115.46M
Current Assets (Quarter)
1,718.78M1,659.47M1,712.83M1,722.69M1,756.40M1,933.18M1,933.18M2,056.68M1,934.11M2,095.18M2,136.27M2,151.28M2,122.65M2,231.11M2,316.25M2,385.93M2,369.98M2,450.30M2,793.54M2,603.30M
Non-Current Assets
Buildings (Quarter)
506.45M511.83M513.32M513.18M519.87M515.86M554.58M606.17M646.08M672.92M675.58M690.24M698.33M698.22M714.22M732.51M737.05M746.96M750.81M753.27M
Land & Improvements (Quarter)
33.87M33.48M33.28M
Property, Plant & Equipment (Net) (Quarter)
645.78M663.50M668.60M673.62M688.91M689.34M737.60M795.99M826.26M856.46M886.04M904.71M928.59M934.09M960.01M988.12M1,019.91M1,043.00M1,060.10M1,076.24M
Goodwill (Quarter)
851.61M842.04M842.20M826.31M805.32M822.90M826.50M829.22M821.30M833.41M828.47M827.32M833.76M818.50M825.41M802.09M842.31M877.06M873.51M869.18M
Intangibles (Quarter)
106.09M102.22M104.61M98.38M85.41M85.40M82.42M79.68M71.64M72.66M68.88M66.42M63.48M59.47M57.91M57.18M66.10M63.56M60.54M57.63M
Goodwill & Intangibles (Quarter)
957.70M944.26M946.81M924.68M890.73M908.30M908.92M908.90M892.94M906.08M897.35M893.74M897.24M877.97M883.33M859.27M908.41M940.62M934.05M926.81M
Long-Term Deferred Tax (Quarter)
17.77M18.24M16.02M15.01M8.63M9.30M9.33M9.55M8.72M9.25M15.56M24.10M23.88M27.69M34.96M41.12M22.46M6.70M6.90M31.01M
Other Non-Current Assets (Quarter)
1.31M36.48M1.74M34.26M38.10M49.27M48.02M47.87M50.25M53.81M49.39M48.89M0.12M54.24M0.60M56.70M52.50M0.43M53.85M79.06M
Non-Current Assets (Quarter)
1,714.39M1,725.14M1,728.66M1,716.37M1,675.43M1,724.86M1,766.43M1,825.57M1,834.24M1,885.09M1,905.41M1,929.11M1,955.00M1,950.73M1,990.81M1,998.09M2,056.07M2,101.60M2,109.06M2,167.88M
Assets (Quarter)
3,433.17M3,384.61M3,441.49M3,439.06M3,431.84M3,658.05M3,699.61M3,882.24M3,768.35M3,980.26M4,041.68M4,080.39M4,077.65M4,181.85M4,307.06M4,384.02M4,426.06M4,551.89M4,902.60M4,771.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
200.60M178.16M222.99M219.43M232.10M226.19M238.60M245.46M265.47M262.06M268.63M267.19M293.89M267.95M293.95M289.16M318.40M295.20M328.08M323.62M
Notes Payables (Quarter)
Payables (Quarter)
200.60M178.16M222.99M219.43M232.10M226.19M238.60M245.46M265.47M262.06M268.63M267.19M293.89M267.95M293.95M289.16M318.40M295.20M328.08M323.62M
Accumulated Expenses (Quarter)
212.00M207.38M79.71M211.77M215.38M76.77M74.00M206.90M112.65M65.95M281.74M290.82M313.37M68.37M69.41M318.04M320.07M280.61M286.74M316.46M
Short term Debt (Quarter)
80.36M0.37M0.37M1.01M0.92M0.82M0.73M0.70M1.56M4.69M500.00M1.56M
Current Deferred Revenue (Quarter)
263.69M367.87M321.59M293.79M296.90M372.26M317.25M366.77M337.71M446.55M405.23M353.74M302.13M293.16M307.64M301.27M372.99M410.45M469.21M486.57M
Total Current Liabilities (Quarter)
869.36M844.74M842.44M812.59M838.44M885.67M842.85M903.45M957.65M1,027.69M1,031.76M1,013.28M1,013.41M930.94M968.64M1,006.76M1,119.07M1,052.63M1,666.00M1,247.10M
Non-Current Liabilities
Non-Current Debt (Quarter)
823.36M775.26M832.39M856.10M836.87M916.06M958.41M1,012.08M863.09M920.10M948.62M958.13M874.14M1,104.15M1,165.66M1,081.67M944.12M1,052.31M739.83M906.43M
Pension (Quarter)
162.73M161.28M157.96M153.28M140.60M146.92M148.69M150.95M157.46M160.82M160.26M160.63M167.16M162.22M172.40M177.69M157.22M156.08M152.79M153.69M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
190.25M74.35M70.64M71.80M63.53M65.39M58.08M42.24M33.48M32.09M24.55M24.62M195.72M26.04M26.34M27.61M32.60M33.02M45.49M32.24M
Other Non-Current Liabilities (Quarter)
112.94M104.55M107.42M113.87M115.59M118.84M111.80M152.34M154.92M161.82M158.21M162.16M166.46M171.96M167.98M177.23M180.49M192.04M196.01M209.82M
Total Non-Current Liabilities (Quarter)
1,920.09M1,855.64M1,903.43M1,893.77M1,879.44M2,014.03M2,008.04M2,108.72M2,011.67M2,140.71M2,165.19M2,156.67M2,082.37M2,223.35M2,333.03M2,293.74M2,253.01M2,294.05M2,604.11M2,339.46M
Total Liabilities (Quarter)
2,033.03M1,960.18M2,010.85M2,007.63M1,995.03M2,132.86M2,119.83M2,261.06M2,166.59M2,302.52M2,323.40M2,318.83M2,248.83M2,395.31M2,501.01M2,470.97M2,433.50M2,486.09M2,800.12M2,549.28M
Shareholder's Equity
Total Debt (Quarter)
903.72M775.63M832.76M857.11M837.79M916.88M959.14M1,012.78M863.09M920.10M948.62M958.13M874.14M1,104.15M1,165.66M1,081.67M945.69M1,057.00M1,239.83M907.99M
Common Equity (Quarter)
509.62M-249.90M543.29M1,431.42M-1047.01M550.51M-1056.19M1,621.18M1,601.76M1,677.74M1,718.28M1,761.56M-202.81M-156.87M1,806.04M1,913.05M1,992.56M-1241.61M2,102.48M2,221.89M
Liabilities and Shareholders Equity (Quarter)
3,433.17M3,384.61M3,441.49M3,439.06M3,431.84M3,658.05M3,699.61M3,882.24M3,768.35M3,980.26M4,041.68M4,080.39M4,077.65M4,181.85M4,307.06M4,384.02M4,426.06M4,551.89M4,902.60M4,771.18M
Treasury Shares (Quarter)
0.06M0.05M14.66M14.65M2.87M2.87M2.86M2.87M2.84M15.14M15.01M2.82M15.01M15.01M
Retained Earnings (Quarter)
2,237.85M-249.90M543.29M528.57M516.12M-257.19M2,432.22M2,466.01M608.27M-221.56M702.27M2,602.37M2,635.95M777.06M-216.87M-161.93M2,834.55M920.18M-161.35M3,119.05M