MOG.A Stock Annual Balance Sheet. Download in Excel
Moog Inc. Class A
MOG.A 
NYE
Sector:
Industry:
220.32
USD
3.52
(1.62%)
Previous close: 216.8 Open: 218.97 Bid: 212.45 Ask: 225.27
52 week range
135.08 227.92
Mkt Cap: 6,980 M Avg Vol (90 Days): 121,319
Last updated: Friday 22nd November 2024
Financials
MOG.A Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 163 M | 166 M | 144 M | 171 M | 207 M | 258 M | 177 M | 201 M | 232 M | 265 M |
| Accounts receivable | 785 M | 704 M | 693 M | 287 M | 295 M | 477 M | 363 M | 396 M | 376 M | 435 M |
| Accrued expenses | 432 M | 408 M | 387 M | 427 M | 507 M | 555 M | 507 M | 525 M | 541 M | 587 M |
| Accumulated depreciation & depletion | -639 M | -677 M | -726 M | -771 M | -817 M | -829 M | -855 M | -867 M | -854 M | -918 M |
| Additional paid in capital | 464 M | 457 M | 466 M | 495 M | 502 M | 511 M | 473 M | 510 M | 516 M | 608 M |
| Building & improvements | 399 M | 397 M | 408 M | 422 M | 447 M | 470 M | 477 M | 506 M | 520 M | 646 M |
| Cash and equivalents | 231 M | 310 M | 325 M | 368 M | 126 M | 90 M | 85 M | 100 M | 102 M | 69 M |
| CashCashEquivalentsAndShortTermInvestments | 231 M | 310 M | 325 M | 368 M | 126 M | 90 M | 85 M | 100 M | 102 M | 69 M |
| CashEquivalents | 231 M | 310 M | 325 M | 368 M | ||||||
| Common par | 44 M | -572000.0 | 35 M | -13 M | -23 M | -16 M | -20 M | -36 M | -89 M | -164 M |
| Common stock equity | 1,347 M | 995 M | 988 M | 1,214 M | 51 M | 51 M | 51 M | 51 M | 1,437 M | 1,636 M |
| CommonStock | 44 M | -572000.0 | 35 M | -13 M | -23 M | -16 M | -20 M | -36 M | -89 M | -164 M |
| Cost in excess | 758 M | 737 M | 740 M | 774 M | 797 M | 784 M | 822 M | 852 M | 805 M | 821 M |
| CurrentAccruedExpenses | 270 M | 242 M | 243 M | 256 M | 318 M | 332 M | 330 M | 325 M | 309 M | 323 M |
| CurrentCapitalLeaseObligation | 151000.0 | 101000.0 | 471000.0 | 306000.0 | 918000.0 | 21 M | 15 M | 18 M | 27 M | 179 M |
| CurrentDeferredAssets | 92 M | 91 M | 93 M | |||||||
| CurrentDeferredRevenue | 152 M | 137 M | 203 M | 264 M | 297 M | 378 M | ||||
| CurrentDeferredTaxesAssets | 92 M | 91 M | 306 M | 276 M | 172 M | 162 M | 156 M | 143 M | 142 M | 164 M |
| CurrentDeferredTaxesLiabilities | 22 M | 42 M | 65 M | 13 M | 201 M | 182 M | 178 M | 190 M | 197 M | 193 M |
| CurrentProvisions | 36 M | 30 M | 33 M | 43 M | 49 M | 61 M | 72 M | 59 M | 47 M | 45 M |
| Deferred revenues | 152 M | 137 M | 203 M | 264 M | 297 M | 378 M | ||||
| DeferredFinancingCosts | -2 M | -158000.0 | -8 M | -6 M | -4 M | -4 M | ||||
| DefinedPensionBenefit | 878 M | 941 M | 1,106 M | |||||||
| DividendsPayable | -18 M | -35 M | -25 M | |||||||
| EmployeeBenefits | 288 M | 348 M | 402 M | 276 M | 123 M | 166 M | 183 M | 163 M | 141 M | 157 M |
| Finished goods | 67 M | 61 M | 69 M | 70 M | 75 M | 69 M | 59 M | 66 M | 63 M | 85 M |
| Float term debt | 765 M | 1,075 M | 1,005 M | 957 M | 859 M | 833 M | 930 M | 823 M | 837 M | 863 M |
| GoodwillAndOtherIntangibleAssets | 936 M | 881 M | 854 M | 883 M | 893 M | 864 M | 907 M | 958 M | 891 M | 893 M |
| Gross fixed assets (Plant Property & Equipment) | 1,194 M | 1,214 M | 1,248 M | 1,294 M | 1,370 M | 1,416 M | 1,523 M | 1,574 M | 1,592 M | 1,789 M |
| IncomeTaxPayable | 17 M | 27 M | 12 M | 13 M | 18 M | 30 M | ||||
| Intangibles | 178 M | 144 M | 114 M | 109 M | 96 M | 80 M | 85 M | 106 M | 85 M | 72 M |
| InterestPayable | 13 M | 29 M | 35 M | 35 M | 36 M | 39 M | 39 M | 34 M | 37 M | 64 M |
| Inventories | 517 M | 493 M | 479 M | 489 M | 513 M | 535 M | 623 M | 613 M | 588 M | 724 M |
| Invested capital | 2,118 M | 2,070 M | 1,993 M | 2,171 M | 1,769 M | 1,717 M | 1,911 M | 1,698 M | 3,111 M | 3,362 M |
| Land & improvements | 28 M | 27 M | 29 M | 29 M | 34 M | 33 M | 37 M | 36 M | 32 M | 31 M |
| Leases | 12 M | 16 M | 25 M | 74 M | ||||||
| LineOfCredit | 765 M | 675 M | 590 M | 540 M | 638 M | 709 M | 738 M | 786 M | 788 M | 712 M |
| LongTermCapitalLeaseObligation | 76 M | 71 M | 79 M | 80 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 765 M | 1,075 M | 1,005 M | 957 M | 859 M | 833 M | 930 M | 823 M | 837 M | 863 M |
| LongTermProvisions | 4 M | 5 M | 5 M | 4 M | -5 M | -5 M | -6 M | |||
| Machinery furniture & equipment | 767 M | 670 M | 685 M | 709 M | 743 M | 775 M | 782 M | 792 M | 769 M | 827 M |
| Minority interest | 6 M | |||||||||
| Net fixed assets (net PP&E) | 555 M | 537 M | 522 M | 523 M | 553 M | 587 M | 669 M | 706 M | 738 M | 871 M |
| NetOtherUnrealizedGainLoss | -272 M | |||||||||
| NetUnrealizedGainLossForeignCurrency | -99 M | |||||||||
| Non-current deferred income taxes | 84 M | 60 M | 11 M | 13 M | 46 M | 41 M | 40 M | 65 M | 64 M | 38 M |
| NonCurrentDeferredAssets | 76 M | 27 M | 17 M | 20 M | 19 M | 18 M | 9 M | 9 M | ||
| NonCurrentDeferredLiabilities | 84 M | 60 M | 11 M | 13 M | 46 M | 41 M | 40 M | 65 M | 64 M | 38 M |
| NonCurrentDeferredTaxesAssets | 263 M | 284 M | 76 M | 27 M | 17 M | 20 M | 19 M | 18 M | 9 M | 9 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 288 M | 348 M | 402 M | 271 M | 117 M | 160 M | 183 M | 163 M | 141 M | 157 M |
| Other current assets | 100 M | 1 M | 498000.0 | -23 M | -2 M | 843000.0 | 961000.0 | 848000.0 | 1 M | |
| Other equity adjustments | -207 M | -342 M | -435 M | -335 M | ||||||
| Other fixed assets | 553 M | 587 M | 669 M | 706 M | 738 M | 871 M | ||||
| Other non-current assets | 53 M | 41 M | 26 M | 31 M | 20 M | 15 M | 18 M | 33 M | 38 M | 50 M |
| Other non-current liabilities | 972000.0 | 3 M | 4 M | 106 M | 147 M | 245 M | 118 M | 113 M | 116 M | 148 M |
| Other receivable | 781 M | 698 M | 688 M | 728 M | 794 M | 954 M | 856 M | 946 M | 615 M | 707 M |
| OtherCurrentBorrowings | 104 M | 83000.0 | 1 M | 89000.0 | 4 M | |||||
| OtherCurrentLiabilities | 146 M | 167 M | 168 M | 301 M | -79 M | -59 M | 96 M | 595 M | 1,114 M | 1,279 M |
| OtherEquityInterest | 215 M | 267 M | 321 M | 252 M | ||||||
| OtherInventories | 513 M | 535 M | 623 M | 613 M | 588 M | 724 M | ||||
| OtherPayable | 79 M | 81 M | 67 M | 76 M | 95 M | 118 M | 88 M | 129 M | 139 M | 173 M |
| Payables | 163 M | 166 M | 144 M | 171 M | 190 M | 223 M | 177 M | 201 M | 232 M | 265 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 42 M | 35 M | 35 M | 41 M | 44 M | 47 M | 50 M | 59 M | 60 M | 51 M |
| Raw materials | 198 M | 189 M | 174 M | 190 M | 197 M | 190 M | 236 M | 231 M | 220 M | 270 M |
| RecievablesAdjustmentsAllowances | -6 M | -4 M | -5 M | -4 M | ||||||
| Restricted cash | 2 M | 3 M | 489000.0 | 1 M | 15 M | 185000.0 | ||||
| Retained earnings | 1,448 M | 1,580 M | 1,707 M | 1,848 M | 1,648 M | 1,713 M | 1,827 M | 1,990 M | 2,049 M | 2,242 M |
| Short term debt | 109 M | 117000.0 | 2 M | 384000.0 | 4 M | 249000.0 | 350000.0 | 80 M | 916000.0 | |
| Total assets | 3,208 M | 3,086 M | 3,005 M | 3,091 M | 2,964 M | 3,114 M | 3,226 M | 3,433 M | 3,432 M | 3,808 M |
| Total current assets | 1,664 M | 1,627 M | 1,527 M | 1,626 M | 1,479 M | 1,629 M | 1,613 M | 1,719 M | 1,756 M | 1,985 M |
| Total current liabilities | 723 M | 606 M | 589 M | 629 M | 681 M | 728 M | 711 M | 869 M | 838 M | 965 M |
| Total equity | 1,347 M | 995 M | 988 M | 1,214 M | 51 M | 51 M | 51 M | 51 M | 1,437 M | 1,636 M |
| Total liabilities | 1,861 M | 2,092 M | 2,011 M | 1,876 M | 1,739 M | 1,792 M | 1,983 M | 2,033 M | 1,995 M | 2,172 M |
| Total non-current assets | 1,544 M | 1,459 M | 1,478 M | 1,463 M | 1,483 M | 1,485 M | 1,612 M | 1,714 M | 1,675 M | 1,823 M |
| Total non-current liabilities | 1,138 M | 1,486 M | 1,422 M | 1,352 M | 1,176 M | 1,285 M | 1,272 M | 1,164 M | 1,157 M | 1,206 M |
| TotalEquityGrossMinority | 1,388 M | 992 M | 988 M | 1,214 M | -372 M | 1,322 M | 1,289 M | 1,456 M | 1,429 M | 1,629 M |
| TotalEquityGrossMinorityInterest | 1,388 M | 992 M | 988 M | 1,214 M | -372 M | 1,322 M | 1,289 M | 1,456 M | 1,429 M | 1,629 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,208 M | 3,086 M | 3,005 M | 3,091 M | 2,964 M | 3,114 M | 3,226 M | 3,433 M | 3,432 M | 3,808 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,138 M | 1,486 M | 1,422 M | 1,352 M | 1,176 M | 1,285 M | 1,272 M | 1,164 M | 1,157 M | 1,206 M |
| Treasury stock | -360 M | -702 M | -742 M | -748 M | -747 M | -811 M | -991 M | -1,008 M | -1,047 M | -1,058 M |
| Work in progress | 252 M | 243 M | 235 M | 229 M | 241 M | 277 M | 328 M | 316 M | 305 M | 368 M |
| Working capital | 941 M | 1,022 M | 938 M | 997 M | 798 M | 901 M | 903 M | 849 M | 918 M | 1,020 M |
| debtc | 109 M | 117000.0 | 2 M | 384000.0 | 4 M | 249000.0 | 350000.0 | 80 M | 916000.0 |
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