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Moog MOG.A Total Liabilities & Equity

Total Liabilities & Equity at other companies

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$5.46B+5.0%
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$30.88B+4.7%
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$5.2B+10.3%
Honeywell International logo
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$77.34B-1.4%
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ESCO TechnologiesESE
$2.41B+32.5%
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ICU MedicalICUI
$3.97B-3.3%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:LiabilitiesAndStockholdersEquity.

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
Retained earnings2,976,5322,834,548
Treasury shares(1,252,323)(1,209,200)
Stock Employee Compensation Trust(279,828)(195,491)
Supplemental Retirement Plan Trust(253,378)(170,191)
Accumulated other comprehensive loss(161,347)(157,719)
Total shareholders’ equity2,102,4801,992,555
Total liabilities and shareholders’ equity$4,902,598$4,426,055
See accompanying Notes to Consolidated Financial Statements.

Item 1. Financial Statements

FAQ

What is Moog's total liabilities & equity?
Moog (MOG.A) reported total liabilities & equity of $4.9B in Q1 2026.
How has Moog's total liabilities & equity changed year-over-year?
Moog's total liabilities & equity increased by 13.8% year-over-year, from $4.31B to $4.9B.
What is the long-term trend for Moog's total liabilities & equity?
Over 5 years (2020 to 2025), Moog's total liabilities & equity has grown at a 6.5% compound annual growth rate (CAGR), from $3.23B to $4.43B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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