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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments988590126368325310
Cash and cash equivalents988590126368325310
Receivables873856957794728688698
Inventory, net of allowances, customer advances and progress billings647623535513489479493
Inventory647623535513489479493
Other undisclosed current assets4850474441128126
Total current assets:1,6651,6131,6291,4761,6261,6201,627
Noncurrent Assets
Operating lease, right-of-use asset6968 
Property, plant and equipment609600587553523522537
Intangible assets, net (including goodwill)984907864893883854881
Goodwill866822784797774740737
Intangible assets, net (excluding goodwill)118858096109114144
Deferred income tax assets2119 
Other noncurrent assets19181525324641
Deferred tax assets, net1727  
Other undisclosed noncurrent assets  20    
Total noncurrent assets:1,7021,6121,4851,4881,4641,4221,459
TOTAL ASSETS:3,3673,2263,1142,9643,0913,0423,086
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities510507654483427388408
Accounts payable173177258214171144166
Accrued liabilities235220189121107117116
Employee-related liabilities102110181148148126125
Taxes payable  27    
Deferred revenue234203 
Debt69 04020
Provision for loss on contracts  6142433330
Customer advances and deposits159168167
Other undisclosed current liabilities 013152   
Total current liabilities:814711728681629589606
Noncurrent Liabilities
Long-term debt and lease obligation, including:8989308338599571,0101,075
Long-term debt, excluding current maturities898930430430420420400
Finance lease, liability1111 
Operating lease, liability61  
Other undisclosed long-term debt and lease obligation(72)(11)403429537590675
Liabilities, other than long-term debt351342191200290448351
Deferred tax liabilities, net461342 
Deferred income tax liabilities4840 
Liability, pension and other postretirement and postemployment benefits189183160117271402348
Other liabilities1141183136643
Other undisclosed noncurrent liabilities  41   60
Total noncurrent liabilities:1,2491,2721,0641,0581,2471,4591,486
Total liabilities:2,0631,9831,7921,7391,8762,0482,092
Temporary equity, carrying amount     6 
Stockholders' equity
Stockholders' equity attributable to parent, including:1,3031,2431,3221,2251,214988995
Treasury stock, value(1,001)(991)(770)(738)(739)(742)(702)
Additional paid in capital505473511502492466457
Accumulated other comprehensive loss(250)(285)(420)(372)(335)(435)(342)
Retained earnings2,1432,1132,1331,9741,8481,7071,580
Other undisclosed stockholders' equity attributable to parent(93)(66)(132)(140)(51)(7)2
Total stockholders' equity:1,3031,2431,3221,2251,214988995
TOTAL LIABILITIES AND EQUITY:3,3673,2263,1142,9643,0913,0423,086

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues2,8142,8852,9052,7092,4982,4122,526
Revenue, net2,4982,4122,526
Cost of revenue
(Cost of Goods and Services Sold)
(2,069)(2,118)(2,089)(1,924)(1,766)(1,700)(1,789)
Other undisclosed gross profit(23)(23) (12)   
Gross profit:722744816773732712737
Operating expenses(551)(600)(550)(575)(525)(533)(552)
Other operating income (expense), net(16)(21)(12)(0)(14)3(5)
Other undisclosed operating income (loss)(52)     65
Operating income:103123255198192182246
Nonoperating income
(Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component)
3      
Interest and debt expense(37)(39)(39)(36)(35)(35)(29)
Income from continuing operations before equity method investments, income taxes:6984215162157147217
Other undisclosed income (loss) from continuing operations before income taxes(80)(79)18222426(33)
Income (loss) from continuing operations before income taxes:(11)5234184182173184
Income tax expense (benefit)84(54)(87)(41)(49)(52)
Net income (loss):(3)918097140124132
Other undisclosed net income (loss) attributable to parent   (0)13 
Net income (loss) available to common stockholders, diluted:(3)918097141127132

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):(3)918097140124132
Other comprehensive income (loss)138130(48)10100(93)(135)
Other undisclosed comprehensive loss   (47)   
Comprehensive income (loss):1351391326024030(3)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   (0)13 
Comprehensive income (loss), net of tax, attributable to parent:1351391326024133(3)

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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