Moog Inc
NYSE:MOG.A
Balance Sheet
Balance Sheet Decomposition
Moog Inc
Current Assets | 2.1B |
Cash & Short-Term Investments | 126.4m |
Receivables | 1.1B |
Other Current Assets | 848m |
Non-Current Assets | 1.9B |
PP&E | 902.2m |
Intangibles | 906.1m |
Other Non-Current Assets | 63.1m |
Current Liabilities | 1B |
Accounts Payable | 261.2m |
Accrued Liabilities | 200.4m |
Other Current Liabilities | 548.2m |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 993.8m |
Other Non-Current Liabilities | 277.1m |
Balance Sheet
Moog Inc
Sep-2014 | Oct-2015 | Oct-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
231
|
310
|
325
|
368
|
126
|
90
|
85
|
100
|
102
|
69
|
|
Cash Equivalents |
231
|
310
|
325
|
368
|
126
|
90
|
85
|
100
|
102
|
69
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
781
|
698
|
688
|
728
|
794
|
957
|
856
|
946
|
990
|
1 141
|
|
Accounts Receivables |
767
|
686
|
678
|
713
|
763
|
941
|
851
|
938
|
973
|
1 129
|
|
Other Receivables |
14
|
13
|
11
|
15
|
31
|
17
|
5
|
8
|
17
|
12
|
|
Inventory |
517
|
493
|
479
|
489
|
513
|
535
|
623
|
613
|
589
|
724
|
|
Other Current Assets |
135
|
126
|
34
|
41
|
47
|
47
|
50
|
60
|
76
|
51
|
|
Total Current Assets |
1 664
|
1 628
|
1 527
|
1 626
|
1 479
|
1 629
|
1 614
|
1 719
|
1 756
|
1 985
|
|
PP&E Net |
555
|
537
|
522
|
523
|
553
|
587
|
669
|
706
|
738
|
871
|
|
PP&E Gross |
555
|
537
|
522
|
523
|
553
|
587
|
669
|
706
|
738
|
871
|
|
Accumulated Depreciation |
639
|
677
|
726
|
771
|
817
|
829
|
855
|
868
|
854
|
918
|
|
Intangible Assets |
178
|
144
|
114
|
109
|
96
|
80
|
85
|
106
|
85
|
72
|
|
Goodwill |
758
|
737
|
740
|
774
|
797
|
784
|
822
|
852
|
805
|
821
|
|
Other Long-Term Assets |
53
|
41
|
102
|
58
|
40
|
35
|
37
|
51
|
47
|
59
|
|
Other Assets |
758
|
737
|
740
|
774
|
797
|
784
|
822
|
852
|
805
|
821
|
|
Total Assets |
3 209
N/A
|
3 087
-4%
|
3 005
-3%
|
3 091
+3%
|
2 964
-4%
|
3 114
+5%
|
3 226
+4%
|
3 433
+6%
|
3 432
0%
|
3 808
+11%
|
|
Liabilities | |||||||||||
Accounts Payable |
163
|
166
|
145
|
171
|
207
|
258
|
177
|
201
|
232
|
265
|
|
Accrued Liabilities |
265
|
239
|
239
|
254
|
250
|
244
|
244
|
251
|
241
|
242
|
|
Short-Term Debt |
104
|
0
|
1
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
5
|
0
|
0
|
0
|
0
|
0
|
3
|
82
|
4
|
6
|
|
Other Current Liabilities |
186
|
201
|
204
|
204
|
219
|
226
|
288
|
336
|
361
|
453
|
|
Total Current Liabilities |
723
|
606
|
589
|
629
|
681
|
728
|
711
|
869
|
838
|
966
|
|
Long-Term Debt |
765
|
1 075
|
1 011
|
957
|
859
|
833
|
941
|
839
|
860
|
934
|
|
Deferred Income Tax |
84
|
60
|
11
|
13
|
47
|
41
|
41
|
65
|
64
|
38
|
|
Other Liabilities |
289
|
351
|
406
|
277
|
153
|
191
|
290
|
260
|
233
|
235
|
|
Total Liabilities |
1 861
N/A
|
2 092
+12%
|
2 017
-4%
|
1 876
-7%
|
1 739
-7%
|
1 792
+3%
|
1 983
+11%
|
2 033
+3%
|
1 995
-2%
|
2 172
+9%
|
|
Equity | |||||||||||
Common Stock |
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
|
Retained Earnings |
1 448
|
1 580
|
1 707
|
1 848
|
1 974
|
2 133
|
2 113
|
2 238
|
2 360
|
2 497
|
|
Additional Paid In Capital |
464
|
457
|
466
|
492
|
502
|
511
|
473
|
510
|
516
|
608
|
|
Treasury Stock |
409
|
751
|
800
|
842
|
930
|
953
|
1 108
|
1 151
|
1 180
|
1 266
|
|
Other Equity |
207
|
342
|
435
|
336
|
372
|
420
|
286
|
248
|
311
|
255
|
|
Total Equity |
1 347
N/A
|
995
-26%
|
988
-1%
|
1 214
+23%
|
1 225
+1%
|
1 323
+8%
|
1 243
-6%
|
1 400
+13%
|
1 437
+3%
|
1 636
+14%
|
|
Total Liabilities & Equity |
3 209
N/A
|
3 087
-4%
|
3 005
-3%
|
3 091
+3%
|
2 964
-4%
|
3 114
+5%
|
3 226
+4%
|
3 433
+6%
|
3 432
0%
|
3 808
+11%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
41
|
37
|
36
|
36
|
35
|
35
|
32
|
32
|
34
|
34
|