Moog Inc. (MOGB) Financial Statements (2025 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 millions)
| 9/30/2024 | 12/31/2023 MRQ | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 126 | 69 | 104 | 100 | 85 | 90 | |||
| Cash and cash equivalents | 126 | 69 | 104 | 100 | 85 | 90 | |||
| Receivables | 366 | 423 | 990 | 946 | 856 | 957 | |||
| Inventory, net of allowances, customer advances and progress billings | 788 | 724 | 588 | 613 | 623 | 535 | |||
| Inventory | 788 | 724 | 588 | 613 | 623 | 535 | |||
| Disposal group, including discontinued operation | |||||||||
| Other undisclosed current assets | 836 | 770 | 76 | 60 | 50 | 47 | |||
| Total current assets: | 2,117 | 1,985 | 1,758 | 1,719 | 1,613 | 1,629 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 59 | 56 | 69 | 60 | 68 | ||||
| Property, plant and equipment | 843 | 815 | 669 | 646 | 600 | 587 | |||
| Intangible assets, net (including goodwill) | 906 | 893 | 891 | 958 | 907 | 864 | |||
| Goodwill | 833 | 821 | 805 | 852 | 822 | 784 | |||
| Intangible assets, net (excluding goodwill) | 73 | 72 | 85 | 106 | 85 | 80 | |||
| Deferred income tax assets | 9 | 9 | 9 | 18 | 19 | ||||
| Other noncurrent assets | 54 | 50 | 36 | 33 | 18 | 15 | |||
| Other undisclosed noncurrent assets | 20 | ||||||||
| Total noncurrent assets: | 1,871 | 1,823 | 1,674 | 1,714 | 1,612 | 1,485 | |||
| TOTAL ASSETS: | 3,988 | 3,808 | 3,432 | 3,433 | 3,226 | 3,114 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 500 | 476 | 615 | 525 | 507 | 654 | |||
| Taxes payable | ✕ | ✕ | ✕ | 18 | 27 | ||||
| Employee-related liabilities | ✕ | ✕ | ✕ | 149 | 113 | 110 | 181 | ||
| Accounts payable | 261 | 265 | 232 | 201 | 177 | 258 | |||
| Accrued liabilities | 239 | 212 | 215 | 212 | 220 | 189 | |||
| Deferred revenue | 446 | 378 | 297 | 264 | 203 | ||||
| Debt | 6 | 6 | 0 | ||||||
| Provision for loss on contracts | 45 | 61 | |||||||
| Other undisclosed current liabilities | 58 | 60 | (73) | 80 | 0 | 13 | |||
| Total current liabilities: | 1,010 | 965 | 838 | 869 | 711 | 728 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 920 | 863 | 837 | 823 | 930 | 833 | |||
| Long-term debt, excluding current maturities | 920 | 863 | 837 | 823 | 930 | 430 | |||
| Finance lease, liability | 16 | 11 | |||||||
| Other undisclosed long-term debt and lease obligation | (73) | (11) | 403 | ||||||
| Liabilities, other than long-term debt | 351 | 343 | 320 | 340 | 342 | 191 | |||
| Deferred income tax liabilities | 35 | 38 | 64 | 65 | 40 | ||||
| Liability, pension and other postretirement and postemployment benefits | 161 | 157 | 141 | 163 | 183 | 160 | |||
| Other liabilities | 155 | 148 | 116 | 113 | 118 | 31 | |||
| Operating lease, liability | 57 | ||||||||
| Other undisclosed noncurrent liabilities | 41 | ||||||||
| Total noncurrent liabilities: | 1,271 | 1,206 | 1,157 | 1,164 | 1,272 | 1,064 | |||
| Total liabilities: | 2,281 | 2,172 | 1,995 | 2,033 | 1,983 | 1,792 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 1,707 | 1,636 | 1,437 | 1,400 | 1,243 | 1,322 | |||
| Treasury stock, value | (1,066) | (1,058) | (1,047) | (1,008) | (991) | (770) | |||
| Additional paid in capital | 673 | 608 | 516 | 510 | 473 | 511 | |||
| Accumulated other comprehensive loss | (222) | (255) | (311) | (248) | (285) | (420) | |||
| Retained earnings | 2,536 | 2,497 | 2,360 | 2,238 | 2,113 | 2,133 | |||
| Other undisclosed equity, attributable to parent | (215) | (157) | (81) | (92) | (66) | (132) | |||
| Total equity: | 1,707 | 1,636 | 1,437 | 1,400 | 1,243 | 1,322 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,988 | 3,808 | 3,432 | 3,433 | 3,226 | 3,114 | |||
Income Statement (P&L) ($ in millions)
| 9/30/2024 | 12/31/2023 TTM | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,416 | 3,319 | 3,036 | 2,852 | 2,885 | 2,905 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (2,490) | (2,423) | (2,211) | (2,076) | (2,118) | (2,089) | ||
| Other undisclosed gross profit | (4) | (4) | (4) | (23) | ||||
| Gross profit: | 921 | 892 | 821 | 776 | 744 | 816 | ||
| Operating expenses | (630) | (607) | (599) | (555) | (600) | (550) | ||
| Other operating income (expense), net | 1 | (21) | (12) | |||||
| Operating income: | 291 | 285 | 221 | 222 | 123 | 255 | ||
| Nonoperating expense (Other Nonoperating expense) | (11) | (9) | (1) | |||||
| Interest and debt expense | (67) | (64) | (37) | (34) | (39) | (39) | ||
| Income from continuing operations before equity method investments, income taxes: | 213 | 212 | 183 | 188 | 84 | 215 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 5 | 4 | 20 | 16 | (79) | 18 | ||
| Income from continuing operations before income taxes: | 218 | 216 | 203 | 204 | 5 | 234 | ||
| Income tax expense (benefit) | (46) | (45) | (48) | (47) | 4 | (54) | ||
| Income from continuing operations: | 173 | 171 | 155 | 157 | 9 | 180 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 155 | 157 | 9 | 180 | |
| Net income available to common stockholders, diluted: | 173 | 171 | 155 | 157 | 9 | 180 | ||
Comprehensive Income ($ in millions)
| 9/30/2024 | 12/31/2023 TTM | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 173 | 171 | 155 | 157 | 9 | 180 | ||
| Other comprehensive income (loss) | 36 | 56 | (63) | 38 | 130 | (48) | ||
| Comprehensive income, net of tax, attributable to parent: | 208 | 227 | 92 | 195 | 139 | 132 | ||
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.