Moog Balance Sheet (2009-2026) | MOG-B

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	90.55M	99.60M	105.20M	120.39M	93.91M	101.99M	143.07M	107.01M	122.51M	68.96M	126.40M	59.07M	50.57M	61.69M	73.45M	62.12M	58.19M	62.01M	73.36M	307.55M
Cash & Current Investments (Quarter)	90.55M	99.60M	105.20M	120.39M	93.91M	101.99M	143.07M	107.01M	122.51M	68.96M	126.40M	59.07M	50.57M	61.69M	73.45M	62.12M	58.19M	62.01M	73.36M	307.55M
Receivables - Net (Quarter)	897.00M	945.93M	891.59M	931.30M	973.77M	375.50M	1,066.34M	1,079.98M	1,168.19M	447.42M	381.61M	419.40M	452.97M	419.97M	472.31M	537.18M	529.75M	483.87M	554.29M	776.85M
Receivables - Other (Quarter)	528.23M	546.76M	207.84M	268.82M	327.33M	16.97M	26.15M	368.14M	355.09M	634.79M	743.50M	773.38M	745.68M	690.57M	17.30M	719.57M	719.00M	371.36M	22.46M	842.16M
Receivables (Quarter)	1,425.23M	1,492.69M	1,099.42M	1,200.12M	1,301.11M	392.48M	1,092.49M	1,448.12M	1,523.28M	1,082.21M	1,125.11M	1,192.78M	1,198.65M	1,110.54M	489.61M	1,256.75M	1,248.76M	855.24M	576.76M	1,619.00M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	632.36M	613.10M	597.44M	591.60M	592.36M	588.47M	648.16M	679.04M	710.25M	718.49M	783.67M	807.85M	828.52M	862.54M	884.83M	901.22M	924.68M	914.30M	915.69M	931.80M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	49.51M	58.84M	63.71M	67.80M	60.69M	60.35M	52.77M	64.50M	52.83M	64.26M	59.58M	75.91M	72.60M	87.75M	77.78M	95.55M	153.48M	142.34M	88.91M	105.83M
Current Assets (Quarter)	1,670.53M	1,718.78M	1,659.47M	1,712.83M	1,722.69M	1,756.40M	1,933.18M	1,933.18M	2,056.68M	1,934.11M	2,095.18M	2,136.27M	2,151.28M	2,122.65M	2,231.11M	2,316.25M	2,385.93M	2,369.98M	2,450.30M	2,793.54M
Non-Current Assets
Buildings (Quarter)	507.57M	506.45M	511.83M	513.32M	513.18M	519.87M	515.86M	554.58M	606.17M	646.08M	672.92M	675.58M	690.24M	698.33M	698.22M	714.22M	732.51M	737.05M	746.96M	750.81M
Land & Improvements (Quarter)																		33.87M		33.48M
Property, Plant & Equipment (Net) (Quarter)	639.20M	645.78M	663.50M	668.60M	673.62M	688.91M	689.34M	737.60M	795.99M	826.26M	856.46M	886.04M	904.71M	928.59M	934.09M	960.01M	988.12M	1,019.91M	1,043.00M	1,060.10M
Goodwill (Quarter)	860.27M	851.61M	842.04M	842.20M	826.31M	805.32M	822.90M	826.50M	829.22M	821.30M	833.41M	828.47M	827.32M	833.76M	818.50M	825.41M	802.09M	842.31M	877.06M	873.51M
Intangibles (Quarter)	111.87M	106.09M	102.22M	104.61M	98.38M	85.41M	85.40M	82.42M	79.68M	71.64M	72.66M	68.88M	66.42M	63.48M	59.47M	57.91M	57.18M	66.10M	63.56M	60.54M
Goodwill & Intangibles (Quarter)	972.13M	957.70M	944.26M	946.81M	924.68M	890.73M	908.30M	908.92M	908.90M	892.94M	906.08M	897.35M	893.74M	897.24M	877.97M	883.33M	859.27M	908.41M	940.62M	934.05M
Long-Term Deferred Tax (Quarter)	18.47M	17.77M	18.24M	16.02M	15.01M	8.63M	9.30M	9.33M	9.55M	8.72M	9.25M	15.56M	24.10M	23.88M	27.69M	34.96M	41.12M	22.46M	6.70M	6.90M
Other Non-Current Assets (Quarter)	20.47M	1.31M	36.48M	35.57M	34.26M	38.10M	49.27M	48.02M	2.89M	0.18M	53.81M	0.67M	0.95M	52.70M	0.36M	57.15M	56.70M	0.20M	0.43M	53.85M
Non-Current Assets (Quarter)	1,712.78M	1,714.39M	1,725.14M	1,728.66M	1,716.37M	1,675.43M	1,724.86M	1,766.43M	1,825.57M	1,834.24M	1,885.09M	1,905.41M	1,929.11M	1,955.00M	1,950.73M	1,990.81M	1,998.09M	2,056.07M	2,101.60M	2,109.06M
Assets (Quarter)	3,383.31M	3,433.17M	3,384.61M	3,441.49M	3,439.06M	3,431.84M	3,658.05M	3,699.61M	3,882.24M	3,768.35M	3,980.26M	4,041.68M	4,080.39M	4,077.65M	4,181.85M	4,307.06M	4,384.02M	4,426.06M	4,551.89M	4,902.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	162.89M	200.60M	178.16M	222.99M	219.43M	232.10M	226.19M	238.60M	245.46M	265.47M	262.06M	268.63M	267.19M	293.89M	267.95M	293.95M	289.16M	318.40M	295.20M	328.08M
Notes Payables (Quarter)
Payables (Quarter)	162.89M	200.60M	178.16M	222.99M	219.43M	232.10M	226.19M	238.60M	245.46M	265.47M	262.06M	268.63M	267.19M	293.89M	267.95M	293.95M	289.16M	318.40M	295.20M	328.08M
Accumulated Expenses (Quarter)	216.62M	212.00M	90.97M	217.78M	86.59M	215.38M	76.77M	212.27M	206.90M	241.81M	253.14M	76.16M	101.53M	313.37M	68.37M	69.41M	318.04M	106.04M	61.69M	286.74M
Short term Debt (Quarter)	56.06M	80.36M	0.37M	0.37M	1.01M	0.92M	0.82M	0.73M	0.70M									1.56M	4.69M	500.00M
Current Deferred Revenue (Quarter)	259.43M	263.69M	367.87M	321.59M	293.79M	296.90M	372.26M	317.25M	366.77M	337.71M	446.55M	405.23M	353.74M	302.13M	293.16M	307.64M	301.27M	372.99M	410.45M	469.21M
Total Current Liabilities (Quarter)	806.16M	869.36M	844.74M	842.44M	812.59M	838.44M	885.67M	842.85M	903.45M	957.65M	1,027.69M	1,031.76M	1,013.28M	1,013.41M	930.94M	968.64M	1,006.76M	1,119.07M	1,052.63M	1,666.00M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	863.68M	823.36M	775.26M	832.39M	856.10M	836.87M	916.06M	958.41M	1,012.08M	863.09M	920.10M	948.62M	958.13M	874.14M	1,104.15M	1,165.66M	1,081.67M	944.12M	1,052.31M	739.83M
Pension (Quarter)	181.40M	162.73M	161.28M	157.96M	153.28M	140.60M	146.92M	148.69M	150.95M	157.46M	160.82M	160.26M	160.63M	167.16M	162.22M	172.40M	177.69M	157.22M	156.08M	152.79M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	54.17M	64.64M	74.35M	70.64M	71.80M	196.79M	65.39M	58.08M	42.24M	33.48M	32.09M	24.55M	24.62M	195.72M	26.04M	26.34M	27.61M	32.60M	33.02M	45.49M
Other Non-Current Liabilities (Quarter)	110.69M	112.94M	104.55M	107.42M	113.87M	115.59M	118.84M	111.80M	152.34M	154.92M	161.82M	158.21M	162.16M	166.46M	171.96M	167.98M	177.23M	180.49M	192.04M	196.01M
Total Non-Current Liabilities (Quarter)	1,905.41M	1,920.09M	1,855.64M	1,903.43M	1,893.77M	1,879.44M	2,014.03M	2,008.04M	2,108.72M	2,011.67M	2,140.71M	2,165.19M	2,156.67M	2,082.37M	2,223.35M	2,333.03M	2,293.74M	2,253.01M	2,294.05M	2,604.11M
Total Liabilities (Quarter)	2,016.11M	2,033.03M	1,960.18M	2,010.85M	2,007.63M	1,995.03M	2,132.86M	2,119.83M	2,261.06M	2,166.59M	2,302.52M	2,323.40M	2,318.83M	2,248.83M	2,395.31M	2,501.01M	2,470.97M	2,433.50M	2,486.09M	2,800.12M
Shareholder's Equity
Total Debt (Quarter)	919.74M	903.72M	775.63M	832.76M	857.11M	837.79M	916.88M	959.14M	1,012.78M	863.09M	920.10M	948.62M	958.13M	874.14M	1,104.15M	1,165.66M	1,081.67M	945.69M	1,057.00M	1,239.83M
Common Equity (Quarter)	1,367.20M	-1007.51M	-66.09M	543.29M	1,431.42M	-1047.01M	-71.81M	-81.63M	1,621.18M	1,601.76M	1,677.74M	1,718.28M	1,761.56M	51.28M	51.28M	1,806.04M	1,913.05M	1,992.56M	920.18M	2,102.48M
Shareholder's Equity (Quarter)	1,367.20M	-63.76M	-66.09M	-94.55M	1,431.42M	516.12M	-1055.73M	-81.63M	1,621.18M	1,601.76M	1,677.74M	1,718.28M	1,761.56M	-194.05M	2,684.51M	1,806.04M	1,913.05M	1,992.56M	2,904.21M	2,102.48M
Liabilities and Shareholders Equity (Quarter)	3,383.31M	3,433.17M	3,384.61M	3,441.49M	3,439.06M	3,431.84M	3,658.05M	3,699.61M	3,882.24M	3,768.35M	3,980.26M	4,041.68M	4,080.39M	4,077.65M	4,181.85M	4,307.06M	4,384.02M	4,426.06M	4,551.89M	4,902.60M
Treasury Shares (Quarter)	0.18M	0.24M	0.19M	0.07M	0.05M	0.17M	0.04M	0.00M	0.00M	0.10M	14.65M	14.65M	0.01M	14.63M	2.87M	15.14M	15.14M	15.01M	2.82M	0.04M
Retained Earnings (Quarter)	-252.50M	2,237.85M	-249.90M	-263.94M	2,338.96M	-311.04M	-257.19M	-242.53M	-234.83M	-254.60M	-221.56M	2,552.21M	2,602.37M	2,635.95M	-242.00M	-216.87M	2,779.32M	-157.72M	-151.80M	-161.35M

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Moog Balance Sheet (2009-2026) | MOG-B

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Moog Balance Sheet (2009-2026) | MOG-B

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