MOG-B - CIK 0000067887
The table below shows MOOG INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $62.01M | $61.69M | $68.96M | $103.89M | $99.60M | $84.58M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $914.30M | $863.70M | $724.00M | $588.47M | $613.10M | $623.04M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.37B |
| $2.14B |
| $1.99B |
| $1.76B |
| $1.72B |
| $1.61B |
| Property, plant & equipment | $1.02B | $929.36M | $814.70M | $668.91M | $645.78M | $600.50M |
| Goodwill | $842.31M | $833.76M | $821.30M | $805.32M | $851.61M | $821.86M |
| Total assets | $4.43B | $4.09B | $3.81B | $3.43B | $3.43B | $3.23B |
| Accounts payable | $318.40M | $292.99M | $264.57M | $232.10M | $200.60M | $176.87M |
| Total current liabilities | $1.12B | $999.03M | $965.47M | $838.44M | $869.36M | $710.55M |
| Long-term debt | $944.12M | $874.14M | $863.09M | $836.87M | $823.36M | $929.98M |
| Total liabilities | $2.43B | $2.23B | $2.17B | $2.00B | $2.03B | $1.98B |
| Retained earnings | $2.83B | $2.67B | $2.50B | $2.36B | $2.24B | $2.11B |
| Total equity | $1.99B | $1.86B | $1.64B | $1.44B | $1.40B | $1.24B |