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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
208.75%
Quick Ratio
133.86%
Cash Ratio
5.36%
Debt to Asset Ratio
53.43%
Unit: Thousand (K) dollars
Assets Breakdown
Unbilled receivables
Prepaid expenses and other curre...
Other assets
Others
Liabilities Breakdown
Retained earnings
Treasury shares
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-27
2026-03-28
2026-01-03
2025-09-27
Cash and cash equivalents
66,821
307,553
73,359
62,013
Restricted cash
931
679
435
200
Receivables, net
662,499
605,518
554,295
506,768
Unbilled receivables
823,658
842,157
817,605
744,352
Inventories, net
933,939
931,804
915,691
914,302
Prepaid expenses and other current assets
115,456
105,830
88,910
142,345
Total current assets
2,603,304
2,793,541
2,450,295
2,369,980
Property, plant and equipment, net
1,076,240
1,060,100
1,043,003
1,019,906
Operating lease right-of-use assets
54,753
54,149
57,586
52,799
Goodwill
869,185
873,510
877,058
842,313
Intangible assets, net
57,627
60,544
63,558
66,101
Deferred income taxes
31,012
6,903
6,700
22,459
Other assets
79,059
53,851
53,693
52,497
Total assets
4,771,180
4,902,598
4,551,893
4,426,055
Current installments of long-term debt
1,563
500,000
4,688
1,563
Accounts payable
323,625
328,084
295,203
318,402
Accrued compensation
118,880
81,968
61,690
106,040
Contract advances and progress billings
486,574
469,206
410,447
372,988
Accrued liabilities and other
316,462
286,743
280,606
320,075
Total current liabilities
1,247,104
1,666,001
1,052,634
1,119,068
Long-term debt, excluding current installments
906,426
739,825
1,052,312
944,123
Long-term pension and retirement obligations
153,689
152,791
156,083
157,218
Deferred income taxes
32,241
45,489
33,025
32,600
Other long-term liabilities
209,825
196,012
192,039
180,491
Total liabilities
2,549,285
2,800,118
2,486,093
2,433,500
Common stock-Common Class A
43,878
43,874
43,864
43,864
Common stock-Common Class B
7,402
7,406
7,416
7,416
Additional paid-in capital
1,244,730
1,021,544
920,181
839,328
Retained earnings
3,119,054
2,976,532
2,904,206
2,834,548
Treasury shares
1,264,428
1,252,323
1,241,614
1,209,200
Stock employee compensation trust
411,397
279,828
214,872
195,491
Supplemental retirement plan trust
350,461
253,378
201,585
170,191
Accumulated other comprehensive loss
-166,883
-161,347
-151,796
-157,719
Total shareholders equity
2,221,895
2,102,480
2,065,800
1,992,555
Total liabilities and shareholders equity
4,771,180
4,902,598
4,551,893
4,426,055
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
MOG-A Balance Sheet Sankey Diagram
Sankey diagram visualizing MOG-A balance sheet for the period
Inventories, net
$933,939K
(1.00%↑ Y/Y)
Unbilled receivables
$823,658K
(12.07%↑ Y/Y)
Receivables, net
$662,499K
(25.06%↑ Y/Y)
Prepaid expenses and
other current assets
$115,456K
(-24.77%↓ Y/Y)
Cash and cash
equivalents
$66,821K
(14.83%↑ Y/Y)
Restricted cash
$931K
(13.12%↑ Y/Y)
Total current assets
$2,603,304K
(8.39%↑ Y/Y)
Property, plant and
equipment, net
$1,076,240K
(8.92%↑ Y/Y)
Goodwill
$869,185K
(8.37%↑ Y/Y)
Other assets
$79,059K
(39.44%↑ Y/Y)
Intangible assets, net
$57,627K
(0.78%↑ Y/Y)
Operating lease
right-of-use assets
$54,753K
(3.55%↑ Y/Y)
Deferred income taxes
$31,012K
(-17.74%↓ Y/Y)
Total assets
$4,771,180K
(8.52%↑ Y/Y)
Total liabilities and
shareholders equity
$4,771,180K
(8.52%↑ Y/Y)
Total liabilities
$2,549,285K
(3.93%↑ Y/Y)
Total shareholders
equity
$2,221,895K
(14.31%↑ Y/Y)
Treasury shares
$1,264,428K
(4.91%↑ Y/Y)
Stock employee
compensation trust
$411,397K
(137.51%↑ Y/Y)
Supplemental retirement plan
trust
$350,461K
(138.34%↑ Y/Y)
Accumulated other
comprehensive loss
-$166,883K
(-3.01%↓ Y/Y)
Total current
liabilities
$1,247,104K
(26.15%↑ Y/Y)
Long-term debt, excluding
current installments
$906,426K
(-16.20%↓ Y/Y)
Other long-term
liabilities
$209,825K
(18.39%↑ Y/Y)
Long-term pension and
retirement obligations
$153,689K
(-13.51%↓ Y/Y)
Deferred income taxes
$32,241K
(16.54%↑ Y/Y)
Retained earnings
$3,119,054K
(11.00%↑ Y/Y)
Additional paid-in capital
$1,244,730K
(61.67%↑ Y/Y)
Common stock-Common
Class A
$43,878K
(0.03%↑ Y/Y)
Common stock-Common
Class B
$7,402K
(-0.19%↓ Y/Y)
Contract advances and
progress billings
$486,574K
(62.93%↑ Y/Y)
Accounts payable
$323,625K
(11.92%↑ Y/Y)
Accrued liabilities and
other
$316,462K
(4.61%↑ Y/Y)
Accrued compensation
$118,880K
(20.95%↑ Y/Y)
Current installments of
long-term debt
$1,563K
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MOOG INC. (MOG-A)
MOOG INC. (MOG-A)