MOG-B: the balance sheet

MyFinsight

For the year ending 2025-09-27, MOG-B has $4,426,055K in assets. $2,433,500K in debts. $62,013K in cash and cash equivalents.

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

Balance Sheets	2025-09-27
Cash and cash equivalents	62,013
Restricted cash	200
Receivables, net	506,768
Unbilled receivables	744,352
Inventories, net	914,302
Prepaid expenses and other current assets	142,345
Total current assets	2,369,980
Property, plant and equipment, net	1,019,906
Operating lease right-of-use assets	52,799
Goodwill	842,313
Intangible assets, net	66,101
Deferred income taxes	22,459
Other assets	52,497
Total assets	4,426,055

Current installments of long-term debt	1,563
Accounts payable	318,402
Accrued compensation	106,040
Contract advances and progress billings	372,988
Accrued liabilities and other	320,075
Total current liabilities	1,119,068
Long-term debt, excluding current installments	944,123
Long-term pension and retirement obligations	157,218
Deferred income taxes	32,600
Other long-term liabilities	180,491
Total liabilities	2,433,500
Common stock-Common Class A	43,864
Common stock-Common Class B	7,416
Additional paid-in capital	839,328
Retained earnings	2,834,548
Treasury shares	1,209,200
Stock employee compensation trust	195,491
Supplemental retirement plan trust	170,191
Accumulated other comprehensive loss	-157,719
Total shareholders equity	1,992,555
Total liabilities and shareholders equity	4,426,055