Moog Inc. (MOGA) financial statements (2021 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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12490126368325310231
Cash and cash equivalents12490126368325310231
Receivables989957794728688698781
Inventory, net of allowances, customer advances and progress billings559535513489479493517
Inventory559535513489479493517
Other undisclosed current assets47474441128126135
Total current assets:1,7191,6291,4761,6261,6201,6271,664
Noncurrent Assets
Finance lease, right-of-use asset3 
Operating lease, right-of-use asset63 
Property, plant and equipment613587553523522537555
Intangible assets, net (including goodwill)916864893883854881936
Goodwill813784797774740737758
Intangible assets, net (excluding goodwill)1048096109114144178
Other noncurrent assets16152532464153
Deferred tax assets, net1727   
Other undisclosed noncurrent assets1720     
Total noncurrent assets:1,6291,4851,4881,4641,4221,4591,544
TOTAL ASSETS:3,3483,1142,9643,0913,0423,0863,208
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities556654483427388408432
Accounts payable232258214171144166163
Accrued liabilities211189121107117116129
Employee-related liabilities113181148148126125141
Taxes payable 27     
Debt140402098
Provision for loss on contracts 614243333036
Customer advances and deposits159168167146
Other undisclosed current liabilities16313152   11
Total current liabilities:733728681629589606723
Noncurrent Liabilities
Long-term debt and lease obligation, including:9788338599571,0101,075765
Long-term debt, excluding current maturities978430430420420400765
Finance lease, liability3 
Operating lease, liability53 
Other undisclosed long-term debt and lease obligation(56)403429537590675 
Liabilities, other than long-term debt246191200290448351289
Deferred tax liabilities, net461342  
Liability, pension and other postretirement and postemployment benefits163160117271402348288
Other liabilities8331366431
Other undisclosed noncurrent liabilities5441   6084
Total noncurrent liabilities:1,2781,0641,0581,2471,4591,4861,138
Total liabilities:2,0111,7921,7391,8762,0482,0921,861
Temporary equity, carrying amount    6  
Stockholders' equity
Stockholders' equity attributable to parent, including:1,3371,3221,2251,2149889951,347
Treasury stock, value(828)(770)(738)(739)(742)(702)(360)
Additional paid in capital519511502492466457464
Accumulated other comprehensive loss(388)(420)(372)(335)(435)(342)(207)
Retained earnings2,1702,1331,9741,8481,7071,5801,448
Other undisclosed stockholders' equity attributable to parent(136)(132)(140)(51)(7)23
Total stockholders' equity:1,3371,3221,2251,2149889951,347
TOTAL LIABILITIES AND EQUITY:3,3483,1142,9643,0913,0423,0863,208

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues2,9802,9052,7092,4982,4122,5262,648
Revenue, net2,4982,4122,5262,648
Cost of revenue
(Cost of Goods and Services Sold)
(2,152)(2,089)(1,924)(1,766)(1,700)(1,789)(1,851)
Other undisclosed gross profit  (12)    
Gross profit:828816773732712737798
Operating expenses(547)(550)(575)(525)(533)(552)(590)
Other operating income (expense), net(16)(12)(0)(14)3(5)(10)
Other undisclosed operating income1    6579
Operating income:266255198192182246276
Nonoperating expense
(Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component)
(0)      
Interest and debt expense(40)(39)(36)(35)(35)(29)(21)
Income from continuing operations before equity method investments, income taxes:226215162157147217255
Other undisclosed income (loss) from continuing operations before income taxes1718222426(33)(36)
Income from continuing operations before income taxes:242234184182173184219
Income tax expense(57)(54)(87)(41)(49)(52)(61)
Net income:18618097140124132158
Other undisclosed net income (loss) attributable to parent  (0)13  
Net income available to common stockholders, diluted:18618097141127132158

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:18618097140124132158
Other comprehensive income (loss)(17)(48)10100(93)(135)(73)
Other undisclosed comprehensive loss  (47)    
Comprehensive income (loss):1691326024030(3)86
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  (0)13  
Comprehensive income (loss), net of tax, attributable to parent:1691326024133(3)86

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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