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Moog Inc. MOG.B Accounts Payable

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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$12.94B+96.4%
Enterprise value$14.09B+79.7%
P/E45.6×+14.7×
P/S3.1×+1.3×

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 Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Moog Inc.’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 Inc.'s accounts payable?
Moog Inc. (MOG.B) reported accounts payable of $328.08M in Q1 2026.
How has Moog Inc.'s accounts payable changed year-over-year?
Moog Inc.'s accounts payable increased by 11.6% year-over-year, from $293.95M to $328.08M.
What is the long-term trend for Moog Inc.'s accounts payable?
Over 5 years (2020 to 2025), Moog Inc.'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.

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