Moog Inc. (MOGA) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1051008590126368325
Cash and cash equivalents1051008590126368325
Receivables892946856957794728688
Inventory, net of allowances, customer advances and progress billings597613623535513489479
Inventory597613623535513489479
Other undisclosed current assets656050474441128
Total current assets:1,6591,7191,6131,6291,4761,6261,620
Noncurrent Assets
Operating lease, right-of-use asset636068 
Property, plant and equipment663646600587553523522
Intangible assets, net (including goodwill)944958907864893883854
Goodwill842852822784797774740
Intangible assets, net (excluding goodwill)102106858096109114
Deferred income tax assets181819 
Other noncurrent assets36331815253246
Deferred tax assets, net1727 
Other undisclosed noncurrent assets   20   
Total noncurrent assets:1,7251,7141,6121,4851,4881,4641,422
TOTAL ASSETS:3,3853,4333,2263,1142,9643,0913,042
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities476525507654483427388
Accounts payable178201177258214171144
Accrued liabilities207212220189121107117
Employee-related liabilities91113110181148148126
Taxes payable   27   
Deferred revenue368264203 
Debt0  0402
Provision for loss on contracts   61424333
Customer advances and deposits159168
Other undisclosed current liabilities 80013152  
Total current liabilities:845869711728681629589
Noncurrent Liabilities
Long-term debt and lease obligation, including:7758239308338599571,010
Long-term debt, excluding current maturities775823930430430420420
Finance lease, liability 1611 
Operating lease, liability 57  
Other undisclosed long-term debt and lease obligation (73)(11)403429537590
Liabilities, other than long-term debt340340342191200290448
Deferred tax liabilities, net461342
Deferred income tax liabilities746540 
Liability, pension and other postretirement and postemployment benefits161163183160117271402
Other liabilities105113118313664
Other undisclosed noncurrent liabilities   41   
Total noncurrent liabilities:1,1151,1641,2721,0641,0581,2471,459
Total liabilities:1,9602,0331,9831,7921,7391,8762,048
Temporary equity, carrying amount      6
Stockholders' equity
Stockholders' equity attributable to parent, including:1,4241,4001,2431,3221,2251,214988
Treasury stock, value(1,023)(1,008)(991)(770)(738)(739)(742)
Additional paid in capital519510473511502492466
Accumulated other comprehensive loss(250)(248)(285)(420)(372)(335)(435)
Retained earnings2,2762,2382,1132,1331,9741,8481,707
Other undisclosed stockholders' equity attributable to parent(98)(92)(66)(132)(140)(51)(7)
Total stockholders' equity:1,4241,4001,2431,3221,2251,214988
TOTAL LIABILITIES AND EQUITY:3,3853,4333,2263,1142,9643,0913,042

Income statement (P&L) ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues2,8922,8522,8852,9052,7092,4982,412
Revenue, net2,4982,412
Cost of revenue
(Cost of Goods and Services Sold)
(2,112)(2,076)(2,118)(2,089)(1,924)(1,766)(1,700)
Other undisclosed gross profit(2) (23) (12)  
Gross profit:779776744816773732712
Operating expenses(547)(555)(600)(550)(575)(525)(533)
Other operating income (expense), net41(21)(12)(0)(14)3
Other undisclosed operating income6      
Operating income:242222123255198192182
Nonoperating income
(Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component)
5      
Interest and debt expense(33)(34)(39)(39)(36)(35)(35)
Income from continuing operations before equity method investments, income taxes:21418884215162157147
Other undisclosed income (loss) from continuing operations before income taxes116(79)18222426
Income from continuing operations before income taxes:2152045234184182173
Income tax expense (benefit)(49)(47)4(54)(87)(41)(49)
Net income:166157918097140124
Other undisclosed net income (loss) attributable to parent    (0)13
Net income available to common stockholders, diluted:166157918097141127

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income:166157918097140124
Other comprehensive income (loss)038130(48)10100(93)
Other undisclosed comprehensive loss    (47)  
Comprehensive income:1661951391326024030
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    (0)13
Comprehensive income, net of tax, attributable to parent:1661951391326024133

Statements sources

The financial statements are based on the company's filings with the 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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