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Moog Inc. MOG.B Other Non-Current Assets

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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:OtherAssetsNoncurrent.

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
Goodwill873,510842,313
Intangible assets, net60,54466,101
Deferred income taxes6,90322,459
Other assets53,85152,497
Total assets$4,902,598$4,426,055
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Current installments of long-term debt$500,000$1,563

Item 1. Financial Statements

FAQ

What is Moog Inc.'s other non-current assets?
Moog Inc. (MOG.B) reported other non-current assets of $53.85M in Q1 2026.
How has Moog Inc.'s other non-current assets changed year-over-year?
Moog Inc.'s other non-current assets decreased by 5.8% year-over-year, from $57.15M to $53.85M.
What is the long-term trend for Moog Inc.'s other non-current assets?
Over 5 years (2020 to 2025), Moog Inc.'s other non-current assets has grown at a 24.4% compound annual growth rate (CAGR), from $17.63M to $52.5M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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