For the quarter ending 2026-01-03, MOG-A has $4,551,893K in assets. $2,486,093K in debts. $73,359K in cash and cash equivalents.
| Balance Sheets | 2026-01-03 | 2025-09-27 | 2025-06-28 | |
|---|---|---|---|---|
| Cash and cash equivalents | 73,359 | 62,013 | 58,191 | |
| Restricted cash | 435 | 200 | 823 | |
| Receivables, net | 554,295 | 506,768 | 529,753 | |
| Unbilled receivables | 817,605 | 744,352 | 734,976 | |
| Inventories, net | 915,691 | 914,302 | 924,682 | |
| Prepaid expenses and other current assets | 88,910 | 142,345 | 153,479 | |
| Total current assets | 2,450,295 | 2,369,980 | 2,401,904 | |
| Property, plant and equipment, net | 1,043,003 | 1,019,906 | 988,125 | |
| Operating lease right-of-use assets | 57,586 | 52,799 | 52,877 | |
| Goodwill | 877,058 | 842,313 | 802,089 | |
| Intangible assets, net | 63,558 | 66,101 | 57,182 | |
| Deferred income taxes | 6,700 | 22,459 | 37,701 | |
| Other assets | 53,693 | 52,497 | 56,696 | |
| Total assets | 4,551,893 | 4,426,055 | 4,396,574 | |
| Current installments of long-term debt | 4,688 | 1,563 | - | |
| Accounts payable | 295,203 | 318,402 | 289,160 | |
| Accrued compensation | 61,690 | 106,040 | 98,292 | |
| Contract advances and progress billings | 410,447 | 372,988 | 298,648 | |
| Accrued liabilities and other | 280,606 | 320,075 | 302,514 | |
| Total current liabilities | 1,052,634 | 1,119,068 | 988,614 | |
| Long-term debt, excluding current installments | 1,052,312 | 944,123 | 1,081,674 | |
| Long-term pension and retirement obligations | 156,083 | 157,218 | 177,688 | |
| Deferred income taxes | 33,025 | 32,600 | 27,664 | |
| Other long-term liabilities | 192,039 | 180,491 | 177,233 | |
| Total liabilities | 2,486,093 | 2,433,500 | 2,452,873 | |
| Common stock-Common Class A | 43,864 | 43,864 | 43,864 | |
| Common stock-Common Class B | 7,416 | 7,416 | 7,416 | |
| Additional paid-in capital | 920,181 | 839,328 | 769,935 | |
| Retained earnings | 2,904,206 | 2,834,548 | 2,810,050 | |
| Treasury shares | 1,241,614 | 1,209,200 | 1,205,305 | |
| Stock employee compensation trust | 214,872 | 195,491 | 173,214 | |
| Supplemental retirement plan trust | 201,585 | 170,191 | 147,042 | |
| Accumulated other comprehensive loss | -151,796 | -157,719 | -162,003 | |
| Total shareholders equity | 2,065,800 | 1,992,555 | 1,943,701 | |
| Total liabilities and shareholders equity | 4,551,893 | 4,426,055 | 4,396,574 | |
MOOG INC. (MOG-A)
MOOG INC. (MOG-A)