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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)
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
Back
Back
MOOG INC. (MOG-A)
MOOG INC. (MOG-A)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-27
source: myfinsight.com