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Moog Inc (MOGA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Moog Inc–Jun 28 2025 offers a view into how Jun 27 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Mar 28 2026) (Jan 03 2026) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent66.82
Cash & Short-term Investments66.00
Accounts receivable662.50
Unbilled Contracts Receivable0.00
Inventories933.94
Other Current Assets0.00
Prepaid Expense And Other Assets Current115.46
Total Current Assets2,603.30
Equipment/Property/Plant Net2,109.17
Goodwill net869.19
Intangible Assets57.63
Deferred, Prepaid and Other Assets, Noncurrent11.01
Other Assets, Noncurrent0.00
Restricted Cash0.68
Operating Lease Right Of Use Asset54.15
Deferred Income Tax Assets Net6.90
Total Assets4,771.18
Liabilities
Accounts Payable, Current AC323.63
Accrued Liabilities, Current AC316.46
Long-term Debt, Current Maturities LO1.56
Other Liabilities, Current577.49
Taxes Payable27.96
Total Current Liabilities1,247.10
Long-term debt906.43
Total Long-term Debt906.43
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE153.69
Other liabilities, Noncurrent242.07
Contract With Customer Liability Current469.21
Deferred Income Tax Liabilities Net45.49
Total Liabilities2,549.29
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-1,264.43
Additional Paid In Capital Common Stock1,244.73
Retained Earnings / Accumulated Deficit3,119.05
Accumulated Other Comprehensive Income-166.88
Defined Benefit Plan and Other350.46
Other Equity-166.88
Common Stockholder's Equity2,221.90
Total Stockholder's Equity2,221.90
Liabilities & Stockholder's Equity4,771.18
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About Moog Inc Quarterly 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-Q 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-Q (Period: 20260627)
  • Filed with the SEC: July 31, 2026
  • Source: mog-20260627.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-051294

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