undamentalytics Newsletter
Sign in

Moog Inc. balance sheet

At the end of fiscal 2025, Moog Inc. had total assets of $4.43bn, total liabilities of $2.43bn and shareholders' equity of $1.99bn. It held $62.0m in cash against $946m of debt: net debt of $884m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Oct 20092010Oct 20102011Oct 20112012Sept 20122013Sept 20132014Sept 20142015Oct 20152016Oct 20162017Sept 20172018Sept 20182019Sept 20192020Oct 20202021Oct 20212022Oct 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents81112114149157231310325368126908510010269626267
Receivables548620656745811781698688728883954856946990447420507662
Inventory484461502538552517493479489447535623613588718863914934
Total current assets1,2101,2921,3801,5491,6471,6641,6271,5271,6261,4791,6291,6131,7191,7561,9342,1232,3702,603
Goodwill698705735763767758737740774797784822852805821834842869
Total assets2,6342,7122,8433,1063,2373,2083,0373,0053,0912,9643,1143,2263,4333,4323,7684,0784,4264,771
Accounts payable125154166170182163166144171207258177201232265294318324
Deferred revenue (current)——————————137203264297338302373487
Total current liabilities4464795466647237236065896296817287118698389581,0131,1191,247
Short-term debt17−5−1−3−3−50104008010022
Long-term debt—7577156716017651,0751,005957859833930823837863874944906
Total debt4537657257657098741,0751,012961865833939910842868877946919
Total liabilities1,5691,5911,6511,8011,7011,8612,0922,0111,8761,7391,7921,9832,0331,9952,1672,2492,4342,549
Shareholders' equity1,0651,1211,1921,3051,5361,3479959881,2141,2251,3221,2431,4001,4371,6021,8291,9932,222
Net debt (negative = net cash)371652612616552643765687592739744854811740799815884852

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: MOG.A vs WWDDRS vs MOG.AMOG.A vs VVXATI vs MOG.A

More: Aerospace & Defense stocks compared, Industrials sector, rankings of US companies

Figures from Moog Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Moog Inc.