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Moog Inc. MOG.B Corporate — Total Assets

Other segment segments

Space And Defense
$1.21B+17.2%
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$1.1B+0.3%

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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:Assets.

The source filing: Moog Inc.’s 10-K, filed November 26, 2025.

Filed
Nov 26, 2025
Fiscal year
FY2025
Accession
0001628280-25-054103
Line item202520242023
Military Aircraft1,041,046961,056866,590
Commercial Aircraft1,052,419953,053779,949
Industrial1,102,5331,098,9531,086,818
Corporate16,43928,86923,266
Total assets$4,426,055$4,077,647$3,768,347
Capital expenditures:
Space and Defense$59,162$47,170$66,613
Military Aircraft37,42252,74147,699

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Moog Inc.'s corporate — total assets?
Moog Inc. (MOG.B) reported corporate — total assets of $16.44M in Q3 2025.
How has Moog Inc.'s corporate — total assets changed year-over-year?
Moog Inc.'s corporate — total assets decreased by 43.1% year-over-year, from $28.87M to $16.44M.
What does corporate — total assets mean?
Represents the total book value of assets held within the corporate segment, distinct from operational business units. This typically includes centralized infrastructure, corporate headquarters, and shared administrative resources that support the entire organization. It serves as a measure of the capital base managed at the parent level.

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