Skip to content
Screener

Moog MOG.A Total Liabilities

Total Liabilities at other companies

Curtiss-Wright logo
Curtiss-WrightCW
$2.69B+8.2%
Parker-Hannifin logo
Parker-HannifinPH
$16.06B+3.5%
Woodward logo
WoodwardWWD
$2.72B+21.4%
ESCO Technologies logo
ESCO TechnologiesESE
$820.39M+52.4%
Crane Co. logo
Crane Co.CR
$1.85B+195%
Loar Holdings logo
Loar HoldingsLOAR
$1.13B+205%

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:Liabilities.

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
Long-term pension and retirement obligations152,791157,218
Deferred income taxes45,48932,600
Other long-term liabilities196,012180,491
Total liabilities2,800,1182,433,500
Shareholders’ equity
Common stock - Class A43,87443,864
Common stock - Class B7,4067,416
Additional paid-in capital1,021,544839,328

Item 1. Financial Statements

FAQ

What is Moog's total liabilities?
Moog (MOG.A) reported total liabilities of $2.8B in Q1 2026.
How has Moog's total liabilities changed year-over-year?
Moog's total liabilities increased by 12.0% year-over-year, from $2.5B to $2.8B.
What is the long-term trend for Moog's total liabilities?
Over 5 years (2020 to 2025), Moog's total liabilities has grown at a 4.2% compound annual growth rate (CAGR), from $1.98B to $2.43B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about Moog's total liabilities.

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

Connect your AI
Harbor at dusk
Claude