Moog Inc. (MOG-A) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Moog Inc. (MOG-A) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

2.79B

2.45B

2.37B

2.4B

2.33B

2.25B

2.12B

2.17B

2.16B

2.12B

1.99B

2.06B

1.93B

1.76B

1.72B

1.71B

1.66B

1.72B

1.67B

Cash & Short-Term Investments

307.55M

73.36M

62.01M

59.01M

62.12M

73.45M

61.69M

51.52M

59.07M

126.4M

68.96M

122.51M

107.01M

143.07M

103.89M

93.91M

120.39M

105.2M

99.6M

90.55M

Cash Only

307.55M

73.36M

62.01M

59.01M

62.12M

73.45M

61.69M

51.52M

59.07M

126.4M

68.96M

122.51M

107.01M

143.07M

103.89M

93.91M

120.39M

105.2M

99.6M

90.55M

Short-Term Investments

Accounts Receivable

1.45B

1.37B

1.25B

1.26B

1.27B

1.21B

1.11B

1.22B

1.21B

1.14B

1.17B

1.08B

1.07B

990.26M

973.77M

931.3M

891.59M

945.93M

897M

Days Sales Outstanding

112.57

116.81

109.11

118.77

120.66

113.34

117.84

122.36

115.22

121.26

120.5

120.32

116.68

124.41

115.02

112.09

107.58

117.99

113.23

117.01

Inventory

931.8M

915.69M

914.3M

924.68M

902.55M

886.09M

862.54M

831.38M

810.48M

788.04M

724M

710.25M

679.04M

648.16M

588.47M

592.36M

591.6M

597.44M

613.1M

632.36M

Days Inventory Outstanding

101.51

111.24

110.25

117.84

119.89

116.48

119.56

110.89

109.62

110.31

100.37

97.62

95.26

98.96

90.82

93.04

93.84

102.26

104.83

111.73

Other Current Assets

106.51M

89.34M

142.54M

153.48M

96.16M

78.14M

87.87M

70.08M

73.83M

60.01M

51.05M

55.73M

67.14M

22.84M

15.34M

1.95M

1.74M

1.52M

1.31M

1.11M

Total Non-Current Assets

2.11B

2.1B

2.06B

1.99B

1.95B

1.96B

1.9B

1.88B

1.87B

1.82B

1.83B

1.77B

1.72B

1.67B

1.72B

1.73B

1.71B

Property, Plant & Equipment

1.11B

1.1B

1.07B

1.04B

1.02B

990.83M

981.18M

943.68M

926.38M

902.17M

870.76M

859.25M

800.17M

757.99M

737.98M

742.42M

730.26M

726.15M

706.13M

701.71M

Fixed Asset Turnover

0.95x

1.01x

0.99x

0.94x

0.93x

0.92x

0.96x

0.97x

1.02x

0.97x

1.01x

1.02x

1.07x

1.02x

1.04x

1.05x

1.06x

1.01x

1.03x

1.01x

Goodwill

873.51M

877.06M

842.31M

802.09M

825.41M

818.5M

833.76M

827.32M

828.47M

833.41M

821.3M

829.22M

826.5M

822.9M

805.32M

826.31M

842.2M

842.04M

851.61M

860.27M

Intangible Assets

60.54M

63.56M

66.1M

57.18M

57.91M

59.47M

63.48M

66.42M

68.88M

72.66M

71.64M

79.68M

82.42M

85.4M

85.41M

98.38M

104.61M

102.22M

106.09M

111.87M

Long-Term Investments

6.9M

6.81M

9.18M

8.33M

7.99M

-9.06M

12.68M

9.88M

97K

2.38M

227K

414K

23K

104K

Other Non-Current Assets

53.85M

53.69M

45.6M

49.89M

47.96M

45.92M

52.7M

40.9M

58.45M

53.81M

37.57M

37.99M

48.02M

49.18M

33.81M

34.03M

35.15M

36.46M

32.68M

20.47M

Total Assets

4.9B

4.55B

4.43B

4.4B

4.32B

4.19B

4.08B

4.07B

4.04B

3.99B

3.81B

3.88B

3.7B

3.66B

3.43B

3.44B

3.38B

3.43B

3.38B

Asset Turnover

0.22x

0.25x

0.24x

0.22x

0.23x

0.22x

0.23x

0.22x

0.23x

0.22x

0.23x

0.21x

0.22x

0.23x

0.21x

Asset Growth %

13.51%

8.56%

8.54%

8.08%

6.94%

5.14%

7.08%

4.78%

9.18%

9.02%

10.96%

12.89%

7.5%

8.08%

-0.04%

1.65%

1.05%

0.54%

6.43%

4.11%

Total Current Liabilities

1.67B

1.05B

1.12B

988.61M

951.41M

913.82M

1.01B

988.4M

1.01B

965.47M

903.45M

842.85M

885.67M

838.44M

812.59M

842.44M

844.74M

869.36M

806.16M

Accounts Payable

328.08M

295.2M

318.4M

289.16M

293.05M

267.05M

293.89M

266.29M

267.73M

261.15M

264.57M

245.46M

238.6M

226.19M

232.1M

219.43M

222.99M

178.16M

200.6M

162.89M

Days Payables Outstanding

34.25

37.3

36.43

37.55

37.54

37.37

39.54

36.07

36.27

38.36

35.69

34.01

33.36

36.68

34.73

34.76

31.66

30.59

29.76

Short-Term Debt

500M

4.69M

1.56M

696K

728K

822K

916K

1.01M

372K

367K

80.36M

56.06M

Deferred Revenue (Current)

410.45M

372.99M

298.65M

306.77M

293.55M

302.13M

353.5M

404.88M

445.71M

377.98M

366.77M

317.25M

372.26M

296.9M

293.79M

321.59M

367.87M

263.69M

259.43M

Other Current Liabilities

1.17B

201.38M

247.42M

232.63M

199.11M

200.31M

240.24M

223.43M

187.66M

176.33M

204.06M

178.78M

166.64M

174.6M

93.14M

193.31M

188.43M

206.49M

225.71M

232.72M

Current Ratio

1.68x

2.33x

2.12x

2.43x

2.45x

2.46x

2.09x

2.20x

2.15x

2.10x

2.06x

2.28x

2.29x

2.18x

2.10x

2.12x

2.03x

1.96x

1.98x

2.07x

Quick Ratio

1.12x

1.46x

1.30x

1.49x

1.50x

1.49x

1.24x

1.36x

1.34x

1.32x

1.31x

1.49x

1.45x

1.40x

1.39x

1.33x

1.26x

1.27x

1.29x

Cash Conversion Cycle

179.84

190.75

182.94

199.07

203.01

192.46

197.86

197.18

188.56

193.22

185.18

183.93

178.58

186.7

171.11

170.36

169.77

188.26

187.46

198.99

Total Non-Current Liabilities

1.13B

1.43B

1.31B

1.46B

1.53B

1.46B

1.24B

1.29B

1.28B

1.27B

1.21B

1.36B

1.28B

1.25B

1.16B

1.2B

1.17B

1.12B

1.16B

1.21B

Long-Term Debt

152.79M

1.05B

944.12M

1.08B

1.17B

1.1B

874.14M

958.13M

948.62M

920.1M

863.09M

1.01B

958.41M

916.06M

836.87M

856.1M

832.39M

775.26M

823.36M

863.68M

Capital Lease Obligations

Deferred Tax Liabilities

45.49M

33.02M

32.6M

27.66M

26.38M

26.08M

27.65M

13.67M

22.77M

35.21M

37.63M

42.24M

58.08M

65.39M

63.53M

71.8M

70.64M

74.35M

64.64M

54.17M

Other Non-Current Liabilities

935.84M

348.12M

337.71M

354.92M

340.38M

334.18M

333.63M

313.76M

309.95M

315.59M

305.76M

303.29M

260.49M

265.75M

256.19M

267.14M

265.38M

265.83M

275.67M

292.09M

Total Liabilities

2.8B

2.49B

2.43B

2.45B

2.48B

2.38B

2.25B

2.27B

2.29B

2.28B

2.17B

2.26B

2.12B

2.13B

2.01B

1.96B

2.03B

2.02B

Total Debt

652.79M

1.06B

945.69M

1.08B

1.17B

1.1B

874.14M

958.13M

948.62M

920.1M

863.09M

1.01B

959.14M

916.88M

837.79M

857.11M

832.76M

775.63M

903.72M

919.74M

Net Debt

345.24M

983.64M

883.67M

1.02B

1.1B

1.03B

812.45M

907.55M

889.55M

793.71M

794.13M

890.26M

852.13M

773.81M

735.8M

763.19M

712.37M

670.42M

804.12M

829.19M

Debt / Equity

0.31x

0.51x

0.47x

0.56x

0.64x

0.61x

0.48x

0.53x

0.54x

0.53x

0.62x

0.61x

0.60x

0.58x

0.60x

0.58x

0.54x

0.65x

0.67x

Debt / EBITDA

6.73x

7.13x

6.67x

8.26x

9.47x

9.46x

6.61x

7.77x

6.91x

8.56x

7.13x

10.44x

9.65x

10.38x

9.57x

9.17x

8.85x

10.18x

11.55x

Net Debt / EBITDA

3.56x

6.64x

6.23x

7.81x

8.96x

8.83x

6.15x

7.36x

6.48x

7.38x

6.56x

9.18x

8.57x

8.76x

8.41x

8.17x

7.57x

8.80x

10.28x

10.41x

Interest Coverage

7.24x

7.02x

6.45x

5.38x

4.76x

5.03x

11.68x

5.45x

5.37x

4.75x

3.69x

3.92x

5.22x

5.10x

5.74x

7.92x

8.68x

6.70x

6.22x

6.79x

Total Equity

2.1B

2.07B

1.99B

1.94B

1.84B

1.81B

1.83B

1.79B

1.75B

1.71B

1.64B

1.62B

1.58B

1.53B

1.44B

1.43B

1.42B

1.4B

1.37B

Equity Growth %

14.55%

13.83%

8.95%

8.36%

4.69%

6.3%

11.78%

10.65%

10.98%

11.94%

13.87%

13.26%

10.42%

7.07%

2.62%

4.7%

6.89%

9.3%

12.63%

9.91%

Book Value per Share

65.55

64.46

62.10

60.59

57.46

56.00

56.52

55.35

54.22

52.94

50.83

50.56

49.30

47.85

44.78

44.64

44.54

44.25

43.38

42.26

Total Shareholders' Equity

2.1B

2.07B

1.99B

1.94B

1.84B

1.81B

1.83B

1.79B

1.75B

1.71B

1.64B

1.62B

1.58B

1.53B

1.44B

1.43B

1.42B

1.4B

1.37B

Common Stock

51.28M

Retained Earnings

2.98B

2.9B

2.83B

2.81B

2.76B

2.71B

2.64B

2.63B

2.59B

2.54B

2.5B

2.47B

2.43B

2.4B

2.36B

2.34B

2.3B

2.28B

2.24B

2.21B

Treasury Stock

-1.24B

-1.21B

-1.2B

-1.14B

-1.08B

-1.07B

-1.06B

-1.05B

-1.03B

-1.02B

-1.01B

Accumulated OCI

-161.35M

-568.25M

-523.4M

-482.26M

-358.49M

-585.2M

-366.63M

-545.75M

-515.96M

-341.47M

-347.74M

-431.57M

-324.17M

-257.19M

-370.03M

-455.48M

-432.36M

-315.99M

-311.32M

-407.26M

Minority Interest

Moog Inc. (MOG-A) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Moog Inc. (MOG-A) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

2.79B

2.45B

2.37B

2.4B

2.33B

2.25B

2.12B

2.17B

2.16B

2.12B

1.99B

2.06B

1.93B

1.76B

1.72B

1.71B

1.66B

1.72B

1.67B

Cash & Short-Term Investments

307.55M

73.36M

62.01M

59.01M

62.12M

73.45M

61.69M

51.52M

59.07M

126.4M

68.96M

122.51M

107.01M

143.07M

103.89M

93.91M

120.39M

105.2M

99.6M

90.55M

Cash Only

307.55M

73.36M

62.01M

59.01M

62.12M

73.45M

61.69M

51.52M

59.07M

126.4M

68.96M

122.51M

107.01M

143.07M

103.89M

93.91M

120.39M

105.2M

99.6M

90.55M

Short-Term Investments

Accounts Receivable

1.45B

1.37B

1.25B

1.26B

1.27B

1.21B

1.11B

1.22B

1.21B

1.14B

1.17B

1.08B

1.07B

990.26M

973.77M

931.3M

891.59M

945.93M

897M

Days Sales Outstanding

112.57

116.81

109.11

118.77

120.66

113.34

117.84

122.36

115.22

121.26

120.5

120.32

116.68

124.41

115.02

112.09

107.58

117.99

113.23

117.01

Inventory

931.8M

915.69M

914.3M

924.68M

902.55M

886.09M

862.54M

831.38M

810.48M

788.04M

724M

710.25M

679.04M

648.16M

588.47M

592.36M

591.6M

597.44M

613.1M

632.36M

Days Inventory Outstanding

101.51

111.24

110.25

117.84

119.89

116.48

119.56

110.89

109.62

110.31

100.37

97.62

95.26

98.96

90.82

93.04

93.84

102.26

104.83

111.73

Other Current Assets

106.51M

89.34M

142.54M

153.48M

96.16M

78.14M

87.87M

70.08M

73.83M

60.01M

51.05M

55.73M

67.14M

22.84M

15.34M

1.95M

1.74M

1.52M

1.31M

1.11M

Total Non-Current Assets

2.11B

2.1B

2.06B

1.99B

1.95B

1.96B

1.9B

1.88B

1.87B

1.82B

1.83B

1.77B

1.72B

1.67B

1.72B

1.73B

1.71B

Property, Plant & Equipment

1.11B

1.1B

1.07B

1.04B

1.02B

990.83M

981.18M

943.68M

926.38M

902.17M

870.76M

859.25M

800.17M

757.99M

737.98M

742.42M

730.26M

726.15M

706.13M

701.71M

Fixed Asset Turnover

0.95x

1.01x

0.99x

0.94x

0.93x

0.92x

0.96x

0.97x

1.02x

0.97x

1.01x

1.02x

1.07x

1.02x

1.04x

1.05x

1.06x

1.01x

1.03x

1.01x

Goodwill

873.51M

877.06M

842.31M

802.09M

825.41M

818.5M

833.76M

827.32M

828.47M

833.41M

821.3M

829.22M

826.5M

822.9M

805.32M

826.31M

842.2M

842.04M

851.61M

860.27M

Intangible Assets

60.54M

63.56M

66.1M

57.18M

57.91M

59.47M

63.48M

66.42M

68.88M

72.66M

71.64M

79.68M

82.42M

85.4M

85.41M

98.38M

104.61M

102.22M

106.09M

111.87M

Long-Term Investments

6.9M

6.81M

9.18M

8.33M

7.99M

-9.06M

12.68M

9.88M

97K

2.38M

227K

414K

23K

104K

Other Non-Current Assets

53.85M

53.69M

45.6M

49.89M

47.96M

45.92M

52.7M

40.9M

58.45M

53.81M

37.57M

37.99M

48.02M

49.18M

33.81M

34.03M

35.15M

36.46M

32.68M

20.47M

Total Assets

4.9B

4.55B

4.43B

4.4B

4.32B

4.19B

4.08B

4.07B

4.04B

3.99B

3.81B

3.88B

3.7B

3.66B

3.43B

3.44B

3.38B

3.43B

3.38B

Asset Turnover

0.22x

0.25x

0.24x

0.22x

0.23x

0.22x

0.23x

0.22x

0.23x

0.22x

0.23x

0.21x

0.22x

0.23x

0.21x

Asset Growth %

13.51%

8.56%

8.54%

8.08%

6.94%

5.14%

7.08%

4.78%

9.18%

9.02%

10.96%

12.89%

7.5%

8.08%

-0.04%

1.65%

1.05%

0.54%

6.43%

4.11%

Total Current Liabilities

1.67B

1.05B

1.12B

988.61M

951.41M

913.82M

1.01B

988.4M

1.01B

965.47M

903.45M

842.85M

885.67M

838.44M

812.59M

842.44M

844.74M

869.36M

806.16M

Accounts Payable

328.08M

295.2M

318.4M

289.16M

293.05M

267.05M

293.89M

266.29M

267.73M

261.15M

264.57M

245.46M

238.6M

226.19M

232.1M

219.43M

222.99M

178.16M

200.6M

162.89M

Days Payables Outstanding

34.25

37.3

36.43

37.55

37.54

37.37

39.54

36.07

36.27

38.36

35.69

34.01

33.36

36.68

34.73

34.76

31.66

30.59

29.76

Short-Term Debt

500M

4.69M

1.56M

696K

728K

822K

916K

1.01M

372K

367K

80.36M

56.06M

Deferred Revenue (Current)

410.45M

372.99M

298.65M

306.77M

293.55M

302.13M

353.5M

404.88M

445.71M

377.98M

366.77M

317.25M

372.26M

296.9M

293.79M

321.59M

367.87M

263.69M

259.43M

Other Current Liabilities

1.17B

201.38M

247.42M

232.63M

199.11M

200.31M

240.24M

223.43M

187.66M

176.33M

204.06M

178.78M

166.64M

174.6M

93.14M

193.31M

188.43M

206.49M

225.71M

232.72M

Current Ratio

1.68x

2.33x

2.12x

2.43x

2.45x

2.46x

2.09x

2.20x

2.15x

2.10x

2.06x

2.28x

2.29x

2.18x

2.10x

2.12x

2.03x

1.96x

1.98x

2.07x

Quick Ratio

1.12x

1.46x

1.30x

1.49x

1.50x

1.49x

1.24x

1.36x

1.34x

1.32x

1.31x

1.49x

1.45x

1.40x

1.39x

1.33x

1.26x

1.27x

1.29x

Cash Conversion Cycle

179.84

190.75

182.94

199.07

203.01

192.46

197.86

197.18

188.56

193.22

185.18

183.93

178.58

186.7

171.11

170.36

169.77

188.26

187.46

198.99

Total Non-Current Liabilities

1.13B

1.43B

1.31B

1.46B

1.53B

1.46B

1.24B

1.29B

1.28B

1.27B

1.21B

1.36B

1.28B

1.25B

1.16B

1.2B

1.17B

1.12B

1.16B

1.21B

Long-Term Debt

152.79M

1.05B

944.12M

1.08B

1.17B

1.1B

874.14M

958.13M

948.62M

920.1M

863.09M

1.01B

958.41M

916.06M

836.87M

856.1M

832.39M

775.26M

823.36M

863.68M

Capital Lease Obligations

Deferred Tax Liabilities

45.49M

33.02M

32.6M

27.66M

26.38M

26.08M

27.65M

13.67M

22.77M

35.21M

37.63M

42.24M

58.08M

65.39M

63.53M

71.8M

70.64M

74.35M

64.64M

54.17M

Other Non-Current Liabilities

935.84M

348.12M

337.71M

354.92M

340.38M

334.18M

333.63M

313.76M

309.95M

315.59M

305.76M

303.29M

260.49M

265.75M

256.19M

267.14M

265.38M

265.83M

275.67M

292.09M

Total Liabilities

2.8B

2.49B

2.43B

2.45B

2.48B

2.38B

2.25B

2.27B

2.29B

2.28B

2.17B

2.26B

2.12B

2.13B

2.01B

1.96B

2.03B

2.02B

Total Debt

652.79M

1.06B

945.69M

1.08B

1.17B

1.1B

874.14M

958.13M

948.62M

920.1M

863.09M

1.01B

959.14M

916.88M

837.79M

857.11M

832.76M

775.63M

903.72M

919.74M

Net Debt

345.24M

983.64M

883.67M

1.02B

1.1B

1.03B

812.45M

907.55M

889.55M

793.71M

794.13M

890.26M

852.13M

773.81M

735.8M

763.19M

712.37M

670.42M

804.12M

829.19M

Debt / Equity

0.31x

0.51x

0.47x

0.56x

0.64x

0.61x

0.48x

0.53x

0.54x

0.53x

0.62x

0.61x

0.60x

0.58x

0.60x

0.58x

0.54x

0.65x

0.67x

Debt / EBITDA

6.73x

7.13x

6.67x

8.26x

9.47x

9.46x

6.61x

7.77x

6.91x

8.56x

7.13x

10.44x

9.65x

10.38x

9.57x

9.17x

8.85x

10.18x

11.55x

Net Debt / EBITDA

3.56x

6.64x

6.23x

7.81x

8.96x

8.83x

6.15x

7.36x

6.48x

7.38x

6.56x

9.18x

8.57x

8.76x

8.41x

8.17x

7.57x

8.80x

10.28x

10.41x

Interest Coverage

7.24x

7.02x

6.45x

5.38x

4.76x

5.03x

11.68x

5.45x

5.37x

4.75x

3.69x

3.92x

5.22x

5.10x

5.74x

7.92x

8.68x

6.70x

6.22x

6.79x

Total Equity

2.1B

2.07B

1.99B

1.94B

1.84B

1.81B

1.83B

1.79B

1.75B

1.71B

1.64B

1.62B

1.58B

1.53B

1.44B

1.43B

1.42B

1.4B

1.37B

Equity Growth %

14.55%

13.83%

8.95%

8.36%

4.69%

6.3%

11.78%

10.65%

10.98%

11.94%

13.87%

13.26%

10.42%

7.07%

2.62%

4.7%

6.89%

9.3%

12.63%

9.91%

Book Value per Share

65.55

64.46

62.10

60.59

57.46

56.00

56.52

55.35

54.22

52.94

50.83

50.56

49.30

47.85

44.78

44.64

44.54

44.25

43.38

42.26

Total Shareholders' Equity

2.1B

2.07B

1.99B

1.94B

1.84B

1.81B

1.83B

1.79B

1.75B

1.71B

1.64B

1.62B

1.58B

1.53B

1.44B

1.43B

1.42B

1.4B

1.37B

Common Stock

51.28M

Retained Earnings

2.98B

2.9B

2.83B

2.81B

2.76B

2.71B

2.64B

2.63B

2.59B

2.54B

2.5B

2.47B

2.43B

2.4B

2.36B

2.34B

2.3B

2.28B

2.24B

2.21B

Treasury Stock

-1.24B

-1.21B

-1.2B

-1.14B

-1.08B

-1.07B

-1.06B

-1.05B

-1.03B

-1.02B

-1.01B

Accumulated OCI

-161.35M

-568.25M

-523.4M

-482.26M

-358.49M

-585.2M

-366.63M

-545.75M

-515.96M

-341.47M

-347.74M

-431.57M

-324.17M

-257.19M

-370.03M

-455.48M

-432.36M

-315.99M

-311.32M

-407.26M

Minority Interest

MOG-A Balance Sheet

MOG-A Balance Sheet