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Moog Inc (MOGA) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Moog Inc–Oct 02 2021 offers a view into how Sep 27 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 27 2025)
(Sep 28 2024) (Sep 30 2023) (Oct 01 2022) (Oct 02 2021)
Assets
Cash & cash equivalent62.01
Cash & Short-term Investments62.00
Accounts receivable506.77
Unbilled Contracts Receivable744.35
Inventories914.30
Other Current Assets0.20
Prepaid Expense And Other Assets Current142.35
Total Current Assets2,369.98
Equipment/Property/Plant Net1,019.91
Goodwill net842.31
Intangible Assets66.10
Deferred Tax Assets, Net, Noncurrent AS0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent56.00
Restricted Cash0.20
Operating Lease Right Of Use Asset52.80
Deferred Income Tax Assets Net22.46
Total Assets4,426.06
Liabilities
Accounts Payable, Current AC318.40
Accrued Liabilities, Current AC320.08
Long-term Debt, Current Maturities LO1.56
Other Liabilities, Current479.03
Taxes Payable0.00
Total Current Liabilities1,119.07
Long-term debt944.12
Other Long-term Debt, Current OT0.00
Total Long-term Debt944.12
Financial Instruments, Insurance, Noncurrent0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE157.22
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent180.49
Contract With Customer Liability Current372.99
Deferred Income Tax Liabilities Net32.60
Total Liabilities2,433.50
Stockholders' Equity
Common Stock Value43.86
Treasury Stock Value-1,209.20
Additional Paid In Capital Common Stock839.33
Retained Earnings / Accumulated Deficit2,834.55
Accumulated Other Comprehensive Income0.00
Defined Benefit Plan and Other-170.19
Other Equity-345.79
Common Stockholder's Equity1,992.56
Total Stockholder's Equity1,992.56
Liabilities & Stockholder's Equity4,426.06
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About Moog Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250927)
  • Filed with the SEC: November 26, 2025
  • Source: mog-20250927.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-25-054103

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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