Moog Inc. (MOGA) Financial Statements (2024 and earlier)

Company Profile

Business Address 400 JAMISON ROAD
EAST AURORA, NY 14052
State of Incorp. NY
Fiscal Year End September 30
Industry (SIC) 359 - Miscellaneous Industrial And Commercial (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments122,512107,012143,069103,89593,912120,395
Cash and cash equivalents122,512107,012143,069103,89593,912120,395
Receivables1,168,1861,079,9801,066,340990,262973,771931,297
Inventory, net of allowances, customer advances and progress billings710,252679,045648,160588,466592,358591,601
Inventory710,252679,045648,160588,466592,358591,601
Other undisclosed current assets55,72567,14375,61475,68762,64569,538
Total current assets:2,056,6751,933,1801,933,1831,758,3101,722,6861,712,831
Noncurrent Assets
Operating lease, right-of-use asset63,25962,56968,65369,07268,80061,659
Property, plant and equipment795,994737,599689,339668,908673,620668,602
Intangible assets, net (including goodwill)908,900908,919908,297890,730924,682946,811
Goodwill829,220826,498822,901805,320826,307842,203
Intangible assets, net (excluding goodwill)79,68082,42185,39685,41098,375104,608
Deferred income tax assets9,5499,3279,3008,63015,01016,022
Other noncurrent assets47,86648,01549,27336,19134,25835,568
Total noncurrent assets:1,825,5681,766,4291,724,8621,673,5311,716,3701,728,662
TOTAL ASSETS:3,882,2433,699,6093,658,0453,431,8413,439,0563,441,493
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities452,361450,870435,812614,533597,838599,232
Taxes payable17,77617,45417,412
Employee-related liabilities149,277149,187141,054
Accounts payable245,458238,603226,188232,104219,428222,986
Accrued liabilities206,903212,267209,624215,376211,769217,780
Deferred revenue366,766317,253372,262296,899293,794321,594
Debt5,7625,2214,725 1,008372
Provision for loss on contracts      
Other undisclosed current liabilities78,56269,50672,867(72,996)(80,048)(78,757)
Total current liabilities:903,451842,850885,666838,436812,592842,441
Noncurrent Liabilities
Long-term debt and lease obligation1,012,080958,414916,058836,872856,097832,391
Long-term debt, excluding current maturities1,012,080958,414916,058836,872856,097832,391
Liabilities, other than long-term debt345,528318,568331,140319,720338,942336,013
Deferred income tax liabilities42,23958,08065,38563,52771,79970,636
Liability, pension and other postretirement and postemployment benefits150,953148,693146,919140,602153,277157,962
Other liabilities152,336111,795118,836115,591113,866107,415
Total noncurrent liabilities:1,357,6081,276,9821,247,1981,156,5921,195,0391,168,404
Total liabilities:2,261,0592,119,8322,132,8641,995,0282,007,6312,010,845
Equity
Equity, attributable to parent, including:1,621,1841,579,7771,525,1811,436,8131,431,4251,430,648
Treasury stock, value(1,058,558)(1,056,187)(1,055,735)(1,047,012)(1,031,904)(1,028,414)
Additional paid in capital594,022576,506550,511516,123528,571543,292
Accumulated other comprehensive loss(234,834)(242,533)(257,189)(311,042)(303,984)(263,935)
Retained earnings2,466,0122,432,2252,397,8142,360,0552,338,9562,296,849
Other undisclosed equity, attributable to parent(145,458)(130,234)(110,220)(81,311)(100,214)(117,144)
Total equity:1,621,1841,579,7771,525,1811,436,8131,431,4251,430,648
TOTAL LIABILITIES AND EQUITY:3,882,2433,699,6093,658,0453,431,8413,439,0563,441,493

Income Statement (P&L) ($ in thousands)

9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
Revenues850,176836,792760,103767,999772,911770,787
Cost of revenue
(Cost of Goods and Services Sold)
(627,543)(615,477)(556,417)(564,642)(560,966)(556,070)
Other undisclosed gross profit   (191)(202)(1,705)
Gross profit:222,633221,315203,686203,166211,743213,012
Operating expenses(154,844)(150,158)(132,561)(158,296)(145,070)(168,769)
Other operating expense, net     (1,759)(1,268)
Other undisclosed operating income    3,143  
Operating income:67,78971,15771,12548,01364,91442,975
Nonoperating income (expense)(4,525)(3,901)(1,651)(1,174)  
Other nonoperating income (expense)(4,525)(3,901)(1,651)   
Interest and debt expense(17,256)(14,963)(13,132)(11,381)(9,131)(8,263)
Income from continuing operations before equity method investments, income taxes:46,00852,29356,34235,45855,78334,712
Other undisclosed income (loss) from continuing operations before income taxes4,3304,0113,9597,5764,0264,001
Income from continuing operations before income taxes:50,33856,30460,30143,03459,80938,713
Income tax expense(7,951)(13,291)(14,285)(13,618)(9,400)(9,626)
Income from continuing operations:42,38743,01346,01629,41650,40929,087
Income before gain (loss) on sale of properties:29,41650,40929,087
Net income available to common stockholders, diluted:42,38743,01346,01629,41650,40929,087

Comprehensive Income ($ in thousands)

9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
Net income:42,38743,01346,01629,41650,40929,087
Other comprehensive income (loss)7,69914,65653,853(7,058)(40,049)(14,040)
Comprehensive income, net of tax, attributable to parent:50,08657,66999,86922,35810,36015,047

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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