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Moog MOG.A Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Cash and cash equivalents
$307.55M+319%$73.36M+18.3%$62.01M+5.1%$59.01M-5.9%$62.73M-15.0%
Restricted cash
$679K+56.1%$435K+118%$200K-75.7%$823K+36.7%$602K+67.2%
Accounts receivable, net
$605.52M+9.2%$554.3M+9.4%$506.77M-4.3%$529.75M-1.4%$537.18M+13.7%
Inventories
$931.8M+1.8%$915.69M+0.2%$914.3M-1.1%$924.68M+2.6%$901.22M+1.9%
Prepaid expenses and other current assets
$105.83M+19.0%$88.91M-37.5%$142.35M-7.3%$153.48M+60.6%$95.55M+22.8%
Total current assets
$2.79B+14.0%$2.45B+3.4%$2.37B-0.7%$2.39B+3.0%$2.32B+3.8%
Property and equipment, net
$1.06B+1.6%$1.04B+2.3%$1.02B+3.2%$988.13M+2.9%$960.02M+2.8%
Operating lease right-of-use assets
$54.15M-6.0%$57.59M+9.1%$52.8M-0.1%$52.88M-4.5%$55.35M-2.4%
Goodwill
$873.51M-0.4%$877.06M+4.1%$842.31M+5.0%$802.09M-2.8%$825.42M+0.8%
Intangible assets, net
$60.54M-4.7%$63.56M-3.8%$66.1M+15.6%$57.18M-1.3%$57.92M-2.6%
Deferred tax assets
$45.49M+37.7%$33.03M+1.3%$32.6M+18.1%$27.61M+4.9%$26.34M+1.2%
Other non-current assets
$53.85M+0.3%$53.69M+2.3%$52.5M-7.4%$56.7M-0.8%$57.15M+5.4%
Total assets
$4.9B+7.7%$4.55B+2.8%$4.43B+1.0%$4.38B+1.8%$4.31B+3.0%
Accounts payable
$328.08M+11.1%$295.2M-7.3%$318.4M+10.1%$289.16M-1.6%$293.95M+9.7%
Accrued expenses
$286.74M+2.2%$280.61M-12.3%$320.08M+0.6%$318.04M+6.9%$297.64M-1.3%
Accrued compensation
$81.97M+32.9%$61.69M-41.8%$106.04M+7.9%$98.29M+41.6%$69.41M+1.5%
Deferred revenue
$469.21M+14.3%$410.45M+10.0%$372.99M+23.8%$301.27M-2.1%$307.64M+4.9%
Current portion of long-term debt
$500M+10,566%$4.69M+200%$1.56M-88.4%$13.5M+18.3%$11.41M+9.1%
Operating lease liabilities, current
$13.27M-1.8%$13.51M+15.5%$11.7M+2.9%$11.36M-6.6%$12.16M+5.3%
Finance Lease Liability, Current
$17.65M+10.2%$16.01M+7.3%$14.92M—————
Income taxes payable
-$11.11M+13.7%-$12.87M-10,712%-$119K-100%$30.32M+5.8%$28.66M-19.5%
Total current liabilities
$1.67B+58.3%$1.05B-5.9%$1.12B+11.2%$1.01B+3.9%$968.64M+4.0%
Long-term debt
$739.83M-29.7%$1.05B+11.5%$944.12M-12.7%$1.08B-7.2%$1.17B+5.6%
Finance Lease Liabilities (Total)
$153.11M+6.5%$143.83M+7.3%$134.08M+4.5%$128.3M+8.2%$118.6M+4.0%
Operating Lease Liabilities (Total)
$64.84M-5.5%$68.64M+6.8%$64.25M-0.9%$64.82M-3.8%$67.39M-1.3%
Finance lease liabilities
$135.46M+6.0%$127.82M+7.3%$119.16M+3.8%$114.8M+7.1%$107.19M+3.5%
Other non-current liabilities
$196.01M+2.1%$192.04M+6.4%$180.49M+1.8%$177.23M+5.5%$167.98M-2.3%
Total liabilities
$2.8B+12.6%$2.49B+2.2%$2.43B-1.5%$2.47B-1.2%$2.5B+4.4%
Common stock
——————————
Additional paid-in capital
$1.02B+11.0%$920.18M+9.6%$839.33M+9.0%$769.94M+2.6%$750.12M-3.5%
Retained earnings
$2.98B+2.5%$2.9B+2.5%$2.83B+2.0%$2.78B+1.8%$2.73B+1.7%
Accumulated other comprehensive income (loss)
-$161.35M-6.3%-$151.8M+3.8%-$157.72M+2.6%-$161.93M+25.3%-$216.87M+10.4%
Treasury stock
$1.25B+0.9%$1.24B+2.7%$1.21B+0.3%$1.21B+0.1%$1.2B+5.5%
Total stockholders' equity
$2.1B+1.8%$2.07B+3.7%$1.99B+4.2%$1.91B+5.9%$1.81B+1.1%
Total liabilities and stockholders' equity
$4.9B+7.7%$4.55B+2.8%$4.43B+1.0%$4.38B+1.8%$4.31B+3.0%
Unbilled Revenue
$842.16M+3.0%$817.61M+9.8%$744.35M+3.5%$719M-0.1%$719.57M-0.4%
Deferred Tax Assets and Other Non-Current Assets
$53.85M+0.3%$53.69M+2.3%$52.5M-7.4%$56.7M-0.8%$57.15M+5.4%
Net Investment in Lease
$54.15M-6.0%$57.59M+9.1%$52.8M-0.1%$52.88M-4.5%$55.35M-2.4%
Deferred tax assets
$6.9M+3.0%$6.7M-70.2%$22.46M-45.4%$41.12M+17.6%$34.96M+26.3%
Other intangible assets—net
$60.54M-4.7%$63.56M-3.8%$66.1M+15.6%$57.18M-1.3%$57.92M-2.6%
Operating lease right-of-use assets
$54.15M-6.0%$57.59M+9.1%$52.8M-0.1%$52.88M-4.5%$55.35M-2.4%
Other non-current assets
$53.85M+0.3%$53.69M+2.3%$52.5M-7.4%$56.7M-0.8%$57.15M+5.4%
Operating Lease Right-of-Use Assets in Other Assets
$54.15M-6.0%$57.59M+9.1%$52.8M-0.1%$52.88M-4.5%$55.35M-2.4%
Software and Technology Licenses, Net
$53.85M+0.3%$53.69M+2.3%$52.5M-7.4%$56.7M-0.8%$57.15M+5.4%
Other Commercial Liabilities
$286.74M+2.2%$280.61M-12.3%$320.08M+0.6%$318.04M+6.9%$297.64M-1.3%
Accrued Liabilities, Current
$286.74M+2.2%$280.61M-12.3%$320.08M+0.6%$318.04M+6.9%$297.64M-1.3%
Defined Benefit Pension Plan Liabilities (Non-Current)
$152.79M-2.1%$156.08M-0.7%$157.22M-11.5%$177.69M+3.1%$172.4M+6.3%
Retirement and nonpension postretirement benefit obligations
$152.79M-2.1%$156.08M-0.7%$157.22M-11.5%$177.69M+3.1%$172.4M+6.3%
Total debt
$1.46B+14.8%$1.27B+11.0%$1.14B-11.2%$1.29B-5.5%$1.36B+5.1%
Common Stock Held in Trust
$253.38M+25.7%$201.59M+18.4%$170.19M+15.7%$147.04M+3.9%$141.49M-9.8%
Employee Benefit Trust
$279.83M+30.2%$214.87M+9.9%$195.49M+12.9%$173.21M+6.3%$162.95M-12.5%
Treasury Stock, Value
$1.25B+0.9%$1.24B+2.7%$1.21B+0.3%$1.21B+0.1%$1.2B+5.5%
Common Stock Shares Held In Employee Trust
$279.83M+30.2%$214.87M+9.9%$195.49M+12.9%$173.21M+6.3%$162.95M-12.5%
Deferred income taxes
$45.49M+37.7%$33.03M+1.3%$32.6M+18.1%$27.61M+4.9%$26.34M+1.2%
Current maturities of long-term debt
$17.65M+10.2%$16.01M+7.3%$14.92M+10.5%$13.5M+18.3%$11.41M+9.1%
Unbilled balances
$842.16M+3.0%$817.61M+9.8%$744.35M+3.5%$719M-0.1%$719.57M-0.4%

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Questions, answered.

What are Moog's total assets?
Moog (MOG.A) holds $4.9B in total assets, up 13.8% year over year.
How much debt does Moog have?
Moog carries $1.5B in total debt against $2.1B of shareholders' equity, a debt-to-equity ratio of 0.69.
How much cash does Moog have?
Moog holds $307.6M in cash and equivalents.
Can Moog cover its short-term obligations?
Its current ratio is 1.68 — current assets exceed current liabilities.
Where does Moog's balance sheet data come from?
Every line is extracted from Moog's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.