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 as of 2024-09-28 | 2023 as of 2023-09-30 |
|---|---|---|
| Assets | — | — |
| 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 |
| 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 |
| Liabilities and shareholders’ equity | — | — |
| 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 |
| 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 |
| Shareholders’ equity | — | — |
| 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 |
| 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 |
You are welcome to quote or reference individual data points from this page, provided you include the following attribution with a visible, clickable link to this page: "Source: Tracenable, the global reference for ESG data"
Bulk collection, scraping, resale, or redistribution of data across multiple company profiles is not permitted without our prior written permission. For more information, see our General Terms and Conditions.
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.