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 USD | 2024 | 2023 |
---|---|---|
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 |
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