Skip to content
Screener

Moog MOG.A Accounts Payable

Accounts Payable at other companies

Curtiss-Wright logo
Curtiss-WrightCW
$285.34M+9.3%
Parker-Hannifin logo
Parker-HannifinPH
$2.44B+14.7%
Woodward logo
WoodwardWWD
$328.96M+15.8%
Honeywell International logo
Honeywell InternationalHON
$6.39B-10.1%
ESCO Technologies logo
ESCO TechnologiesESE
$106.68M+31.3%
ICU Medical logo
ICU MedicalICUI
$149.17M-11.6%

Other financials

Income statement

See full
Revenue$1.1B+12.6%
Gross profit$287.6M+11.1%
Net income$81.8M+49.9%
EPS (diluted)$2.55+49.1%

Balance sheet

See full
Cash & equivalents$307.6M+390%
Total debt$1.5B+6.9%
Total equity$2.1B+16.4%
Total assets$4.9B+13.8%

Cash flow

See full
Operating cash flow$129.6M+224%
CapEx$31.8M-15.4%
Free cash flow$97.8M

Valuation

See full
Market cap$12.95B+108%
Enterprise value$14.1B+89.4%
P/E45.7×+16.5×
P/S3.1×+1.4×

Profitability

See full
Gross margin27.4%-0.4pp
Net margin6.8%+1.0pp
FCF margin-3.9%

Returns & leverage

See full
Return on equity14.5%+2.4pp
Debt / equity0.7×-0.1×
Current ratio1.7×-0.7×

Where this comes from

Reported directly by Moog in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Moog’s 10-Q, filed April 24, 2026.

Filed
Apr 24, 2026, 11:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-027064
(dollars in thousands)March 28,2026September 27,2025
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Current installments of long-term debt$500,000$1,563
Accounts payable328,084318,402
Accrued compensation81,968106,040
Contract advances and progress billings469,206372,988
Accrued liabilities and other286,743320,075
Total current liabilities1,666,0011,119,068

Item 1. Financial Statements

FAQ

What is Moog's accounts payable?
Moog (MOG.A) reported accounts payable of $328.08M in Q1 2026.
How has Moog's accounts payable changed year-over-year?
Moog's accounts payable increased by 11.6% year-over-year, from $293.95M to $328.08M.
What is the long-term trend for Moog's accounts payable?
Over 5 years (2020 to 2025), Moog's accounts payable has grown at a 12.5% compound annual growth rate (CAGR), from $176.87M to $318.4M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Ask your AI about Moog's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude