Moog Inc. (MOG-A)

USD 188.27

(-5.13%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.12 Billion 3.8 Billion 3.43 Billion 3.43 Billion 3.22 Billion 3.11 Billion
Total Current Assets 2.17 Billion 1.98 Billion 1.75 Billion 1.71 Billion 1.61 Billion 1.62 Billion
Cash And Short Term Investments 61.81 Million 68.95 Million 103.89 Million 99.59 Million 84.58 Million 92.54 Million
Cash and Cash Equivalents 61.81 Million 68.95 Million 103.89 Million 99.59 Million 84.58 Million 92.54 Million
Short Term Investments - - - - - 57 Thousand
Net Receivables 1.16 Billion 1.14 Billion 990.26 Million 945.92 Million 855.53 Million 957.28 Million
Inventory 863.7 Million 724 Million 588.46 Million 613.09 Million 623.04 Million 534.97 Million
Other Current Assets 86.24 Million 50.86 Million 75.68 Million 60.15 Million 50.32 Million 44.16 Million
Total Non-Current Assets 1.95 Billion 1.82 Billion 1.67 Billion 1.71 Billion 1.61 Billion 1.48 Billion
Net PPE 981.94 Million 870.76 Million 737.98 Million 706.13 Million 668.89 Million 586.76 Million
Good Will And Intangible Assets 897.24 Million 892.93 Million 890.73 Million 957.7 Million 906.9 Million 863.88 Million
Good Will 833.76 Million 821.3 Million 805.32 Million 851.6 Million 821.85 Million 784.24 Million
Intangible Assets 63.47 Million 71.63 Million 85.41 Million 106.09 Million 85.04 Million 79.64 Million
Long-Term Investments - 12.68 Million 2.38 Million 104 Thousand 169 Thousand 261 Thousand
Tax Assets 20.99 Million 8.74 Million 8.63 Million 17.76 Million 18.92 Million 19.99 Million
Other Non Current Assets 52.69 Million 37.57 Million 33.81 Million 32.68 Million 17.45 Million 14.35 Million
Other Assets - - - - - -
Total Liabilities 2.26 Billion 2.17 Billion 1.99 Billion 2.03 Billion 1.98 Billion 1.79 Billion
Total Current Liabilities 1.03 Billion 965.47 Million 838.43 Million 869.36 Million 710.55 Million 727.65 Million
Account Payables 292.98 Million 264.57 Million 232.1 Million 200.6 Million 176.86 Million 257.67 Million
Tax Payables - 29.63 Million 17.77 Million 12.9 Million 11.78 Million 26.53 Million
Short Term Debt 101.12 Million 863.09 Million 916 Thousand 80.36 Million 350 Thousand 249 Thousand
Deferred Revenue 334.55 Million 377.97 Million 296.89 Million 263.68 Million 203.33 Million 137.24 Million
Other Current Liabilities 305.18 Million -540.16 Million 308.51 Million 324.7 Million 329.99 Million 332.49 Million
Total Non Current Liabilities 1.23 Billion 1.2 Billion 1.15 Billion 1.16 Billion 1.27 Billion 1.06 Billion
Long-Term Debt 874.13 Million 863.09 Million 836.87 Million 823.35 Million 929.98 Million 832.98 Million
Deferred Revenue Non Current - 157.45 Million 63.52 Million 162.72 Million 183.36 Million 160.03 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 332.08 Million 148.3 Million 192.66 Million 112.93 Million 118.37 Million 30.55 Million
Other Liabilities - - - - - -
Total Equity 1.86 Billion 1.63 Billion 1.43 Billion 1.4 Billion 1.24 Billion 1.32 Billion
Stock Holders Equity 1.86 Billion 1.63 Billion 1.43 Billion 1.4 Billion 1.24 Billion 1.32 Billion
Common Stock 51.28 Million 51.28 Million 51.28 Million 51.28 Million 51.28 Million 51.28 Million
Retained Earnings 2.66 Billion 2.49 Billion 2.36 Billion 2.23 Billion 2.11 Billion 2.13 Billion
Accumulated other comprehensive income -561.63 Million -347.73 Million -370.03 Million -311.32 Million -338.55 Million -491.61 Million
Common Stock Equity 1.86 Billion 1.63 Billion 1.43 Billion 1.4 Billion 1.24 Billion 1.32 Billion
Capital Lease Obligation - 157.45 Million 140.6 Million 162.72 Million 89.46 Million 160.03 Billion
Total Investments - 12.68 Million 2.38 Million 104 Thousand 169 Thousand 57 Thousand
Total Debt 874.13 Million 863.09 Million 837.78 Million 903.72 Million 930.33 Million 833.23 Million
Net Debt 812.32 Million 794.13 Million 733.89 Million 804.12 Million 845.74 Million 740.68 Million

Balance Sheet Charts