MOG-B: the balance sheet

MyFinsight

For the quarter ending 2026-01-03, MOG-B has $4,551,893K in assets. $2,486,093K in debts. $73,359K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2026-01-03	2025-09-27
Cash and cash equivalents	73,359	62,013
Restricted cash	435	200
Receivables, net	554,295	506,768
Unbilled receivables	817,605	744,352
Inventories, net	915,691	914,302
Prepaid expenses and other current assets	88,910	142,345
Total current assets	2,450,295	2,369,980
Property, plant and equipment, net	1,043,003	1,019,906
Operating lease right-of-use assets	57,586	52,799
Goodwill	877,058	842,313
Intangible assets, net	63,558	66,101
Deferred income taxes	6,700	22,459
Other assets	53,693	52,497
Total assets	4,551,893	4,426,055

Current installments of long-term debt	4,688	1,563
Accounts payable	295,203	318,402
Accrued compensation	61,690	106,040
Contract advances and progress billings	410,447	372,988
Accrued liabilities and other	280,606	320,075
Total current liabilities	1,052,634	1,119,068
Long-term debt, excluding current installments	1,052,312	944,123
Long-term pension and retirement obligations	156,083	157,218
Deferred income taxes	33,025	32,600
Other long-term liabilities	192,039	180,491
Total liabilities	2,486,093	2,433,500
Common stock-Common Class A	43,864	43,864
Common stock-Common Class B	7,416	7,416
Additional paid-in capital	920,181	839,328
Retained earnings	2,904,206	2,834,548
Treasury shares	1,241,614	1,209,200
Stock employee compensation trust	214,872	195,491
Supplemental retirement plan trust	201,585	170,191
Accumulated other comprehensive loss	-151,796	-157,719
Total shareholders equity	2,065,800	1,992,555
Total liabilities and shareholders equity	4,551,893	4,426,055

Unit: Thousand (K) dollars