Moog Inc

Common Name
Moog
Country
United States
Sector
Industrials
Industry
Aerospace & Defense
Employees
13,500
Ticker
MOG.A
Exchange
NEW YORK STOCK EXCHANGE, INC.
Description
Moog Inc. is a designer and manufacturer of high-performance precision control components and systems. Specializing in sectors such as aerospace, defense, industrial systems, and components, Moog Inc....

Financial Statements of Moog

Below are the financial statements of Moog, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of USD20242023
Current assets
Cash and cash equivalents
61.69a
68.96a
Restricted cash
0.12a
0.19a
Receivables, net
419.97a
434.72a
Unbilled receivables
709.01a
706.6a
Inventories, net
863.7a
724a
Prepaid expenses and other current assets
86.25a
50.86a
Total current assets
2,140.75a
1,985.33a
Assets
Property, plant and equipment, net
929.36a
814.7a
Operating lease right-of-use assets
52.59a
56.07a
Goodwill
833.76a
821.3a
Intangible assets, net
63.48a
71.64a
Deferred income taxes
20.99a
8.75a
Other assets
52.7a
50.25a
Total assets
4,093.63a
3,808.04a
Current liabilities
Accounts payable
292.99a
264.57a
Accrued compensation
101.13a
111.15a
Contract advances and progress billings
299.73a
377.98a
Accrued liabilities and other
305.18a
211.77a
Total current liabilities
999.03a
965.47a
Liabilities and shareholders’ equity
Long-term debt, excluding current installments
874.14a
863.09a
Long-term pension and retirement obligations
167.16a
157.46a
Deferred income taxes
27.74a
37.63a
Other long-term liabilities
164.93a
148.3a
Total liabilities
2,232.99a
2,171.95a
Common stock - par value $1.00
Class A - authorized 100,000,000 shares
43.84a
43.82a
Class B - authorized 20,000,000 shares. Convertible to Class A on a one-for-one basis
7.45a
7.46a
Shareholders’ equity
Additional paid-in capital
784.51a
608.27a
Retained earnings
2,668.72a
2,496.98a
Treasury shares
-1,082.24a
-1,057.94a
Stock employee compensation trust
-194.05a
-114.77a
Supplemental retirement plan trust
-163.82a
-93.13a
Accumulated other comprehensive loss
-203.77a
-254.61a
Total shareholders’ equity
1,860.63a
1,636.09a
Total liabilities and shareholders’ equity
4,093.63a
3,808.04a

Verified Sources Behind Moog’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Moog’s data sources below and access millions more through our Disclosure Search.

a. Moog's 10-K 2024
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