Skip to content
Screener

Moog MOG.A Accrued Expenses

Accrued Expenses at other companies

Curtiss-Wright logo
Curtiss-WrightCW
$100.89M+16.7%
Woodward logo
WoodwardWWD
$299.26M+14.5%
Honeywell International logo
Honeywell InternationalHON
$892M+18.1%
ESCO Technologies logo
ESCO TechnologiesESE
$59.73M+13.0%
ICU Medical logo
ICU MedicalICUI
$322.49M+2.8%
Crane Co. logo
Crane Co.CR
$95M+41.8%

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$12.94B+110%
Enterprise value$14.09B+90.5%
P/E45.6×+16.7×
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:AccruedLiabilitiesCurrent.

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
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
Long-term debt, excluding current installments739,825944,123
Long-term pension and retirement obligations152,791157,218
Deferred income taxes45,48932,600

Item 1. Financial Statements

FAQ

What is Moog's accrued expenses?
Moog (MOG.A) reported accrued expenses of $286.74M in Q1 2026.
How has Moog's accrued expenses changed year-over-year?
Moog's accrued expenses decreased by 3.7% year-over-year, from $297.64M to $286.74M.
What is the long-term trend for Moog's accrued expenses?
Over 5 years (2020 to 2025), Moog's accrued expenses has grown at a 7.7% compound annual growth rate (CAGR), from $220.49M to $320.08M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about Moog's accrued expenses.

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

Connect your AI
Harbor at dusk
Claude