Moog Quarterly Balance Sheet
NYSE: MOG.AIndustrialsAerospace & DefenseUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Moog financial position
As of Jun 27, 2026, Moog reported total assets of $4.77 billion, up 8.8% from a year earlier against total liabilities of $2.55 billion. Shareholders' equity stood at $2.22 billion, or 46.6% of assets. The company held $66.8 million in cash and equivalents against $908.0 million of debt, a net debt position of $841.2 million.
The current ratio (current assets divided by current liabilities) was 2.09, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.41.
Summary generated from market data by MetaCap's automated system. Methodology
Moog balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-27 | Q2 20262026-03-28 | Q1 20262026-01-03 | Q4 20252025-09-27 | Q3 20252025-06-28 | Q2 20252025-03-29 | Q1 20252024-12-28 | Q4 20242024-09-28 | Q3 20242024-06-29 | Q2 20242024-03-30 | Q1 20242023-12-30 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 66.82M | 307.55M | 73.36M | 62.01M | 58.19M | 62.12M | 73.45M | 61.69M | 50.57M | 59.07M | 126.40M | 68.96M |
| Inventory | 933.94M | 931.80M | 915.69M | 914.30M | 924.68M | 901.22M | 884.83M | 862.54M | 828.52M | 807.85M | 783.67M | 718.49M |
| Total Current Assets | 2.60B | 2.79B | 2.45B | 2.37B | 2.39B | 2.32B | 2.23B | 2.12B | 2.15B | 2.14B | 2.10B | 1.93B |
| Property, Plant & Equipment | 1.08B | 1.06B | 1.04B | 1.02B | 988.13M | 960.01M | 934.09M | 928.59M | 904.71M | 886.04M | 856.46M | 826.26M |
| Goodwill | 869.18M | 873.51M | 877.06M | 842.31M | 802.09M | 825.41M | 818.50M | 833.76M | 827.32M | 828.47M | 833.41M | 821.30M |
| Intangible Assets | 57.63M | 60.54M | 63.56M | 66.10M | 57.18M | 57.91M | 59.47M | 63.48M | 66.42M | 68.88M | 72.66M | 71.64M |
| Total Assets | 4.77B | 4.90B | 4.55B | 4.43B | 4.38B | 4.31B | 4.18B | 4.08B | 4.08B | 4.04B | 3.98B | 3.77B |
| Accounts Payable | 323.63M | 328.08M | 295.20M | 318.40M | 289.16M | 293.95M | 267.95M | 293.89M | 267.19M | 268.63M | 262.06M | 265.47M |
| Short-Term Debt | 1.56M | 500.00M | 4.69M | 1.56M | — | — | — | 0 | — | — | — | 0 |
| Total Current Liabilities | 1.25B | 1.67B | 1.05B | 1.12B | 1.01B | 968.64M | 930.94M | 1.01B | 1.01B | 1.03B | 1.03B | 957.65M |
| Long-Term Debt | 906.43M | 739.83M | 1.05B | 944.12M | 1.08B | 1.17B | 1.10B | 874.14M | 958.13M | 948.62M | 920.10M | 863.09M |
| Total Liabilities | 2.55B | 2.80B | 2.49B | 2.43B | 2.47B | 2.50B | 2.40B | 2.25B | 2.32B | 2.32B | 2.30B | 2.17B |
| Shareholders' Equity | 2.22B | 2.10B | 2.07B | 1.99B | 1.91B | 1.81B | 1.79B | 1.83B | 1.76B | 1.72B | 1.68B | 1.60B |
| Retained Earnings | 3.12B | 2.98B | 2.90B | 2.83B | 2.78B | 2.73B | 2.68B | 2.64B | 2.60B | 2.55B | 2.51B | 2.46B |
| Total Debt | 907.99M | 1.24B | 1.06B | 945.69M | 1.08B | 1.17B | 1.10B | 874.14M | 958.13M | 948.62M | 920.10M | 863.09M |
| Net Cash (Debt) | -841.17M | -932.27M | -983.64M | -883.67M | -1.02B | -1.10B | -1.03B | -812.45M | -907.55M | -889.55M | -793.71M | -794.13M |
This table shows 12 quarterly periods of Moog's balance sheet, from Q3 2026 back to Q4 2023, 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?