Moog Balance Sheet
NYSE: MOG.AIndustrialsAerospace & DefenseUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Moog financial position
At the end of fiscal 2025, Moog reported total assets of $4.43 billion, up 8.5% from a year earlier against total liabilities of $2.43 billion. Shareholders' equity stood at $1.99 billion, or 45.0% of assets. The company held $62.0 million in cash and equivalents against $945.7 million of debt, a net debt position of $883.7 million.
The current ratio (current assets divided by current liabilities) was 2.12, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.47.
Summary generated from market data by MetaCap's automated system. Methodology
Moog balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-27 | FY 20242024-09-28 | FY 20232023-09-30 | FY 20222022-10-01 | FY 20212021-10-02 | FY 20202020-10-03 | FY 20192019-09-28 | FY 20182018-09-29 | FY 20172017-09-30 | FY 20162016-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 62.01M | 61.69M | 68.96M | 101.99M | 99.60M | 84.58M | 89.70M | 125.58M | 368.07M | 325.13M |
| Receivables | — | — | — | 990.26M | 945.93M | 855.53M | 954.36M | 793.91M | 727.74M | 688.39M |
| Inventory | 914.30M | 862.54M | 718.49M | 588.47M | 613.10M | 623.04M | 534.97M | 512.52M | 489.13M | 479.04M |
| Total Current Assets | 2.37B | 2.12B | 1.93B | 1.76B | 1.72B | 1.61B | 1.63B | 1.48B | 1.63B | 1.53B |
| Property, Plant & Equipment | 1.02B | 928.59M | 826.26M | 688.91M | 645.78M | 600.50M | 586.77M | 552.87M | 522.99M | 522.37M |
| Goodwill | 842.31M | 833.76M | 821.30M | 805.32M | 851.61M | 821.86M | 784.24M | 797.22M | 774.27M | 740.16M |
| Intangible Assets | 66.10M | 63.48M | 71.64M | 85.41M | 106.09M | 85.05M | 79.65M | 95.54M | 108.82M | 113.56M |
| Total Assets | 4.43B | 4.08B | 3.77B | 3.43B | 3.43B | 3.23B | 3.11B | 2.96B | 3.09B | 3.00B |
| Accounts Payable | 318.40M | 293.89M | 265.47M | 232.10M | 200.60M | 176.87M | 257.68M | 207.42M | 170.88M | 144.45M |
| Short-Term Debt | 1.56M | 0 | 0 | 916.00K | 80.36M | 350.00K | 249.00K | 3.99M | 384.00K | 1.55M |
| Total Current Liabilities | 1.12B | 1.01B | 957.65M | 838.44M | 869.36M | 710.55M | 727.66M | 680.62M | 629.43M | 588.95M |
| Long-Term Debt | 944.12M | 874.14M | 863.09M | 836.87M | 823.36M | 929.98M | 832.98M | 858.84M | 956.65M | 1.00B |
| Total Liabilities | 2.43B | 2.25B | 2.17B | 2.00B | 2.03B | 1.98B | 1.79B | 1.74B | 1.88B | 2.01B |
| Shareholders' Equity | 1.99B | 1.83B | 1.60B | 1.44B | 1.40B | 1.24B | 1.32B | 1.22B | 1.21B | 988.41M |
| Retained Earnings | 2.83B | 2.64B | 2.46B | 2.36B | 2.24B | 2.11B | 2.13B | 1.97B | 1.85B | 1.71B |
| Total Debt | 945.69M | 874.14M | 863.09M | 837.79M | 903.72M | 930.33M | 833.23M | 862.82M | 957.04M | 1.01B |
| Net Cash (Debt) | -883.67M | -812.45M | -794.13M | -735.80M | -804.12M | -845.75M | -743.53M | -737.24M | -588.96M | -681.26M |
This table shows 10 annual periods of Moog's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow MOG.A's reporting calendar. What is a balance sheet?