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Moog Inc. MOG.B Total Liabilities

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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$13.64B+85.6%
Enterprise value$14.79B+66.6%
P/E48.1×+13.7×
P/S3.3×+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:Liabilities.

The official record: Moog Inc.’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Moog Inc.'s total liabilities?
Moog Inc. (MOG.B) reported total liabilities of $2.8B in Q1 2026.
How has Moog Inc.'s total liabilities changed year-over-year?
Moog Inc.'s total liabilities increased by 12.0% year-over-year, from $2.5B to $2.8B.
What is the long-term trend for Moog Inc.'s total liabilities?
Over 5 years (2020 to 2025), Moog Inc.'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 money the company owes to creditors and other parties.
How do you interpret total liabilities?
Rising total liabilities relative to assets may indicate increasing financial leverage and potential solvency risk.
How does total liabilities compare across companies?
Highly dependent on the capital intensity of the industry; aerospace and defense firms typically maintain moderate to high leverage to support R&D and production.