Industrials - Aerospace & Defense - NYSE - US
$ 214.58
-1.37 %
$ 6.86 B
Market Cap
33.53
P/E
BALANCE SHEET
4.13 B
ASSETS
2.27 B
LIABILITIES
1.86 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Moog Inc.
| Current Assets | 2.18 B |
| Cash & Short-Term Investments | 61.8 M |
| Receivables | 1.16 B |
| Other Current Assets | 950 M |
| Non-Current Assets | 1.95 B |
| Long-Term Investments | 0 |
| PP&E | 982 M |
| Other Non-Current Assets | 971 M |
| Current Liabilities | 1.03 B |
| Accounts Payable | 293 M |
| Short-Term Debt | 101 M |
| Other Current Liabilities | 640 M |
| Non-Current Liabilities | 1.23 B |
| Long-Term Debt | 874 M |
| Other Non-Current Liabilities | 360 M |
Balance Sheet
Millions
| Sep-2024 | Sep-2023 | Oct-2022 | Oct-2021 | Oct-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Oct-2016 | Oct-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Oct-2011 | Oct-2010 | Oct-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Sep-1992 | Sep-1991 | Sep-1990 | Sep-1989 | Sep-1988 | Sep-1987 | Sep-1986 | Sep-1985 | Sep-1984 | Sep-1983 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 61.8 | 69.0 | 103.9 | 99.6 | 84.6 | 92.5 | 125.6 | 368.1 | 325.1 | 309.9 | 231.3 | 157.1 | 148.8 | 113.7 | 112.4 | 81.5 | 86.8 | 83.9 | 57.8 | 33.8 | 56.7 | 77.5 | 16.0 | 14.3 | 13.8 | 9.8 | 11.6 | 6.8 | 9.6 | 7.6 | 8.7 | 18.6 | 8.1 | 7.0 | 6.9 | 9.7 | 7.4 | 9.2 | 5.0 | 4.8 | 4.7 | 6.2 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 57 K | 1.4 | 0.6 | 52 K | 0 | 70 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 163.8 | 1 141.3 | 990.3 | 945.9 | 855.5 | 954.4 | 793.9 | 727.7 | 688.4 | 698.4 | 780.9 | 811.4 | 744.6 | 655.8 | 619.9 | 547.6 | 517.4 | 432.0 | 333.5 | 297.0 | 261.8 | 262.1 | 239.6 | 236.2 | 211.5 | 212.3 | 182.2 | 160.1 | 156.0 | 148.9 | 144.2 | 123.0 | 123.5 | 132.0 | 118.8 | 106.5 | 114.8 | 106.3 | 94.8 | 75.6 | 63.7 | 49.6 |
| Inventory | 863.7 | 724.0 | 588.5 | 613.1 | 623.0 | 535.0 | 512.5 | 489.1 | 479.0 | 493.4 | 517.1 | 551.7 | 538.3 | 502.4 | 460.9 | 484.3 | 408.3 | 359.2 | 282.7 | 215.4 | 189.6 | 170.6 | 162.4 | 158.8 | 147.5 | 152.2 | 121.8 | 103.9 | 99.3 | 86.2 | 78.6 | 66.9 | 73.7 | 70.2 | 72.5 | 61.4 | 65.3 | 75.9 | 70.2 | 55.4 | 51.5 | 47.4 |
| Other Current Assets | 86.2 | 51.0 | 75.7 | 60.2 | 50.3 | 49.9 | 86.4 | 81.8 | 34.7 | 125.9 | 176.4 | 163.1 | 146.7 | 134.7 | 122.9 | 97.1 | 77.9 | 76.7 | 68.2 | 53.9 | 41.0 | 42.0 | 39.5 | 34.2 | 30.7 | 32.5 | 31.5 | 23.9 | 22.7 | 19.1 | 23.9 | 8.2 | 9.6 | 8.0 | 4.5 | 4.3 | 5.9 | 9.8 | 10.5 | 11.0 | 6.7 | 5.0 |
| Total Current Assets | 2 175.6 | 1 985.3 | 1 758.3 | 1 718.8 | 1 613.5 | 1 629.0 | 1 476.4 | 1 626.4 | 1 620.1 | 1 627.5 | 1 664.1 | 1 647.4 | 1 548.9 | 1 380.4 | 1 292.3 | 1 210.4 | 1 090.4 | 936.9 | 728.1 | 600.1 | 549.1 | 552.2 | 457.5 | 443.5 | 403.5 | 406.8 | 347.1 | 294.7 | 287.6 | 261.8 | 255.4 | 216.7 | 214.9 | 217.2 | 202.7 | 181.9 | 193.4 | 201.2 | 180.5 | 146.8 | 126.6 | 108.2 |
| PP&E | 981.9 | 870.8 | 738.0 | 706.1 | 668.9 | 586.8 | 552.9 | 523.0 | 522.4 | 536.8 | 555.3 | 562.4 | 546.2 | 503.9 | 486.9 | 481.7 | 428.1 | 386.8 | 310.0 | 262.8 | 246.7 | 208.2 | 202.7 | 198.7 | 188.6 | 188.9 | 139.4 | 132.1 | 131.4 | 139.1 | 146.5 | 95.9 | 109.6 | 109.7 | 110.6 | 105.6 | 108.5 | 115.3 | 107.6 | 89.7 | 84.1 | 83.8 |
| Intangible Assets | 63.5 | 71.6 | 85.4 | 106.1 | 85.0 | 79.6 | 95.5 | 108.8 | 113.6 | 143.7 | 178.1 | 208.8 | 212.2 | 197.5 | 205.9 | 220.3 | 74.8 | 81.9 | 49.9 | 403.0 | 303.0 | 205.9 | 203.3 | 192.9 | 181.3 | 184.4 | 60.0 | 49.6 | 16.0 | 16.3 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 833.8 | 821.3 | 805.3 | 851.6 | 821.9 | 784.2 | 797.2 | 774.3 | 740.2 | 737.2 | 757.9 | 766.9 | 762.9 | 735.0 | 704.8 | 698.5 | 560.7 | 538.4 | 451.0 | 0 | 0 | 0 | 192.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 12.7 | 2.4 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 69 K | 0 | 0.1 | (91 052.0) | (87 780.0) | 0 | 0 | 0 | (53.1) | (46.8) | 0 | 0 | 0 | 0 | (29.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 52.7 | 37.6 | 33.8 | 32.7 | 17.5 | 14.4 | 24.4 | 31.2 | (92 857.4) | 41.3 | (92 337.0) | 51.7 | 35.8 | 26.1 | 22.2 | 23.4 | 73.3 | 62.2 | 68.6 | 37.4 | 26.1 | 25.3 | 22.1 | 21.4 | 18.3 | 18.4 | 12.8 | 14.2 | 14.6 | 7.8 | 4.4 | 5.5 | 11.5 | 8.0 | 8.1 | 5.3 | 4.9 | 4.1 | 4.1 | 2.7 | (93.8) | (89.9) |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.8) | (6.2) |
| Total Assets | 4 128.5 | 3 808.0 | 3 431.8 | 3 433.2 | 3 225.8 | 3 114.2 | 2 964.0 | 3 090.6 | 3 041.9 | 3 086.5 | 3 208.5 | 3 237.1 | 3 105.9 | 2 843.0 | 2 712.1 | 2 634.3 | 2 227.2 | 2 006.2 | 1 607.7 | 1 303.3 | 1 124.9 | 991.6 | 885.5 | 856.5 | 791.7 | 798.5 | 559.3 | 490.6 | 449.6 | 425.0 | 424.5 | 318.1 | 336.0 | 334.9 | 321.4 | 292.8 | 306.8 | 320.6 | 292.2 | 239.2 | 213.0 | 201.4 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 293.0 | 264.6 | 232.1 | 200.6 | 176.9 | 257.7 | 207.4 | 170.9 | 144.4 | 166.0 | 162.7 | 181.9 | 169.6 | 165.9 | 154.3 | 125.3 | 128.7 | 113.9 | 99.7 | 70.2 | 54.2 | 47.2 | 38.7 | 45.5 | 36.3 | 36.4 | 25.6 | 23.9 | 21.6 | 25.8 | 21.3 | 13.9 | 17.1 | 17.0 | 17.8 | 15.2 | 0 | 0 | 0 | 0 | 12.6 | 7.6 |
| Short Term Debt | 101.1 | 16.9 | 0.9 | 80.4 | 17.6 | 0.2 | 4.0 | 0.4 | 1.5 | 0.6 | 108.9 | 108.5 | 94.0 | 10.7 | 7.4 | 18.5 | 9.1 | 5.9 | 19.1 | 17.9 | 19.6 | 25.7 | 31.2 | 29.7 | 20.2 | 26.6 | 5.9 | 16.6 | 13.9 | 13.7 | 24.8 | 38.6 | 32.1 | 37.9 | 37.1 | 34.1 | 36.6 | 21.8 | 21.0 | 17.9 | 12.7 | 6.4 |
| Other Current Liabilities | 305.2 | 276.4 | 290.7 | 575.5 | 301.0 | 306.0 | 300.8 | 298.9 | 275.4 | 272.0 | 305.7 | 287.0 | 288.1 | 272.5 | 243.1 | 302.5 | 239.3 | 200.4 | 188.8 | 199.3 | 153.5 | 138.5 | 111.8 | 110.9 | 110.8 | 118.8 | 89.4 | 66.7 | 64.1 | 55.3 | 57.3 | 40.7 | 51.0 | 55.0 | 40.3 | 37.2 | 64.0 | 65.5 | 57.2 | 47.7 | 25.7 | 25.9 |
| Total Current Liabilities | 1 033.9 | 965.5 | 838.4 | 869.4 | 710.6 | 727.7 | 680.6 | 629.4 | 589.2 | 605.5 | 722.8 | 723.2 | 663.9 | 546.4 | 479.5 | 446.3 | 377.1 | 320.2 | 307.6 | 287.4 | 227.3 | 211.4 | 185.6 | 186.1 | 167.3 | 181.8 | 120.9 | 107.2 | 99.6 | 94.8 | 103.4 | 93.2 | 100.2 | 109.9 | 95.2 | 86.5 | 100.6 | 87.3 | 78.2 | 65.6 | 51.0 | 39.9 |
| Long Term Debt | 874.1 | 990.7 | 926.6 | 896.5 | 1 002.2 | 833.0 | 859.8 | 956.7 | 1 004.8 | 1 075.1 | 288.2 | 269.8 | 670.7 | 331.1 | 281.8 | 814.6 | 108.1 | 113.4 | 83.3 | 331.0 | 291.7 | 230.9 | 95.2 | 343.6 | 346.1 | 349.5 | 199.7 | 221.6 | 197.4 | 199.9 | 179.4 | 124.1 | 131.2 | 120.6 | 129.1 | 118.1 | 122.1 | 104.8 | 97.8 | 72.5 | 74.5 | 78.6 |
| Deferred Tax Income | 27.7 | 37.6 | 63.5 | 64.6 | 40.5 | 40.5 | 46.5 | 13.3 | 42.2 | 60.2 | 83.9 | 104.4 | 36.5 | 56.7 | 69.5 | 76.9 | 80.8 | 80.4 | 83.6 | 36.3 | 34.2 | 32.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.7 | 16.7 | 1.9 | 1.3 | 2.0 | 2.3 | 1.8 | 3.5 | 16.4 | 16.7 | 12.7 | 0 | 0 |
| Other Liabilities | 332.1 | 178.1 | 166.5 | 202.5 | 229.5 | 190.6 | 152.2 | 276.9 | 411.7 | 351.2 | 766.1 | 604.0 | 430.1 | 716.9 | 760.3 | 231.5 | 666.9 | 615.0 | 370.3 | 127.7 | 100.1 | 93.1 | 304.8 | 90.9 | 55.8 | 55.3 | 47.7 | 47.7 | 47.9 | 0.4 | 21.3 | 5.0 | 4.8 | 1.0 | 1.0 | 1.3 | 1.2 | 0.8 | 0.7 | 2.5 | 0 | 0 |
| Total Liabilities | 2 267.8 | 2 171.9 | 1 995.0 | 2 033.0 | 1 982.7 | 1 791.8 | 1 739.1 | 1 876.3 | 2 053.4 | 2 091.9 | 1 861.0 | 1 701.3 | 1 801.1 | 1 651.1 | 1 591.2 | 1 569.3 | 1 232.8 | 1 129.0 | 844.8 | 782.3 | 653.3 | 567.4 | 585.5 | 620.7 | 569.2 | 586.6 | 368.3 | 376.5 | 344.9 | 314.8 | 320.8 | 224.2 | 237.5 | 233.5 | 227.6 | 207.7 | 227.4 | 209.3 | 193.4 | 153.3 | 137.1 | 126.8 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 48.6 | 48.6 | 48.6 | 45.4 | 30.5 | 20.3 | 18.3 | 16.3 | 10.9 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 8.7 |
| Retained Earnings | 2 668.7 | 2 497.0 | 2 360.1 | 2 237.8 | 2 112.7 | 2 133.3 | 1 973.5 | 1 847.8 | 1 706.5 | 1 579.8 | 1 447.9 | 1 289.7 | 1 169.2 | 1 016.8 | 880.7 | 772.6 | 688.6 | 570.1 | 469.1 | 387.8 | 323.0 | 265.7 | 223.0 | 185.4 | 157.5 | 132.1 | 107.7 | 88.4 | 74.8 | 64.1 | 56.4 | 54.3 | 49.5 | 56.3 | 48.7 | 41.8 | 36.9 | 52.9 | 43.4 | 35.5 | 27.9 | 27.1 |
| Other Accumulative Comprehensive Income/Loss | (561.6) | (347.7) | (370.0) | (311.3) | (338.6) | (491.6) | (445.1) | (348.0) | (444.0) | (347.1) | (206.8) | (134.2) | (246.7) | (200.9) | (139.3) | (80.8) | (13.3) | (3.4) | (7.1) | (56.6) | (40.1) | (29.1) | (36.6) | (23.6) | (11.0) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (38.3) | (32.0) |
| Total Equity | 1 860.6 | 1 636.1 | 1 436.8 | 1 400.1 | 1 243.1 | 1 322.5 | 1 225.0 | 1 214.3 | 994.1 | 994.5 | 1 347.4 | 1 535.8 | 1 304.8 | 1 191.9 | 1 121.0 | 1 065.0 | 994.4 | 877.2 | 762.9 | 521.0 | 471.7 | 424.1 | 300.0 | 235.8 | 222.6 | 211.9 | 191.0 | 114.1 | 104.7 | 110.2 | 103.7 | 93.9 | 98.5 | 101.4 | 93.8 | 85.1 | 79.4 | 111.3 | 98.8 | 85.9 | 75.9 | 74.6 |
| Total Liabilities and Equity | 4 128.5 | 3 808.0 | 3 431.8 | 3 433.2 | 3 225.8 | 3 114.2 | 2 964.0 | 3 090.6 | 3 041.9 | 3 086.5 | 3 208.5 | 3 237.1 | 3 105.9 | 2 843.0 | 2 712.1 | 2 634.3 | 2 227.2 | 2 006.2 | 1 607.7 | 1 303.3 | 1 124.9 | 991.6 | 885.5 | 856.5 | 791.7 | 798.5 | 559.3 | 490.6 | 449.6 | 425.0 | 424.5 | 318.1 | 336.0 | 334.9 | 321.4 | 292.8 | 306.8 | 320.6 | 292.2 | 239.2 | 213.0 | 201.4 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 32.0 | 31.8 | 32.0 | 32.1 | 33.3 | 34.9 | 35.7 | 35.9 | 36.3 | 38.9 | 44.4 | 45.3 | 45.2 | 45.5 | 45.4 | 42.6 | 42.6 | 42.4 | 40.6 | 38.6 | 58.2 | 77.2 | 33.3 | 29.5 | 29.9 | 30.1 | 28.0 | 24.4 | 24.3 | 26.1 | 26.0 | 26.0 | 26.0 | 26.2 | 26.9 | 26.8 | 26.8 | 21.4 | 29.9 | 29.7 | 29.4 | 29.2 |