US Stock MarketDetailed Quotes

Moog-A (MOG.A)

Watchlist
  • 313.980
  • -0.490-0.16%
Close Apr 14 16:00 ET
  • 312.000
  • -1.980-0.63%
Post 16:59 ET
9.96BMarket Cap39.20P/E (TTM)

Moog-A (MOG.A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 3, 2026
(FY)Sep 27, 2025
(Q4)Sep 27, 2025
(Q3)Jun 28, 2025
(Q2)Mar 29, 2025
(Q1)Dec 28, 2024
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(Q3)Jun 28, 2024
(Q2)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
--73.36M
0.52%62.01M
0.52%62.01M
15.07%58.19M
5.18%62.12M
-41.89%73.45M
-10.54%61.69M
-10.54%61.69M
-58.72%50.57M
-44.80%59.07M
-Cash and cash equivalents
--73.36M
0.52%62.01M
0.52%62.01M
15.07%58.19M
5.18%62.12M
-41.89%73.45M
-10.54%61.69M
-10.54%61.69M
-58.72%50.57M
-44.80%59.07M
Receivables
--1.37B
12.66%1.25B
12.66%1.25B
3.72%1.26B
4.73%1.27B
5.77%1.21B
-2.70%1.11B
-2.70%1.11B
4.39%1.22B
12.37%1.21B
-Accounts receivable
--529.13M
24.44%483.87M
24.44%483.87M
17.35%493.85M
27.73%502.09M
19.33%441.36M
-8.89%388.84M
-8.89%388.84M
-2.93%420.84M
2.88%393.1M
-Other receivables
--846.25M
6.22%769.85M
6.22%769.85M
-2.97%777.78M
-6.28%771.95M
-0.82%769.68M
0.87%724.78M
0.87%724.78M
8.59%801.6M
17.34%823.68M
-Recievables adjustments allowances
---3.49M
15.29%-2.6M
15.29%-2.6M
-128.27%-6.9M
3.67%-3.1M
20.16%-2.96M
23.37%-3.07M
23.37%-3.07M
15.06%-3.02M
21.13%-3.22M
Inventory
--915.69M
6.00%914.3M
6.00%914.3M
11.22%924.68M
11.36%902.55M
12.44%886.09M
19.14%862.54M
19.14%862.54M
17.05%831.38M
19.36%810.48M
Restricted cash
--435K
62.60%200K
62.60%200K
-13.00%823K
-9.47%602K
-16.28%360K
-33.51%123K
-33.51%123K
-67.29%946K
-74.83%665K
Other current assets
--88.91M
62.23%142.35M
62.23%142.35M
119.00%153.48M
30.60%95.55M
30.56%77.78M
72.52%87.75M
72.52%87.75M
32.65%70.08M
13.43%73.17M
Total current assets
--2.45B
11.65%2.37B
11.65%2.37B
10.57%2.4B
8.11%2.33B
6.10%2.25B
6.92%2.12B
6.92%2.12B
5.63%2.17B
11.57%2.16B
Non current assets
Net PPE
--1.1B
9.33%1.07B
9.33%1.07B
10.31%1.04B
9.61%1.02B
9.83%990.83M
12.68%981.18M
12.68%981.18M
9.83%943.68M
15.77%926.38M
-Gross PPE
--2.11B
7.09%2.06B
7.09%2.06B
7.55%2.02B
6.07%1.97B
4.59%1.93B
7.45%1.92B
7.45%1.92B
5.98%1.88B
9.39%1.86B
-Accumulated depreciation
---1.01B
-4.76%-986.1M
-4.76%-986.1M
-4.75%-976.85M
-2.55%-955.71M
0.44%-936.47M
-2.50%-941.26M
-2.50%-941.26M
-2.36%-932.56M
-3.71%-931.96M
Goodwill and other intangible assets
--940.62M
1.25%908.41M
1.25%908.41M
-3.86%859.27M
-1.56%883.33M
-3.10%877.97M
0.48%897.24M
0.48%897.24M
-1.67%893.74M
-1.27%897.35M
-Goodwill
--877.06M
1.03%842.31M
1.03%842.31M
-3.05%802.09M
-0.37%825.42M
-1.79%818.5M
1.52%833.76M
1.52%833.76M
-0.23%827.32M
0.24%828.47M
-Other intangible assets
--63.56M
4.13%66.1M
4.13%66.1M
-13.91%57.18M
-15.91%57.92M
-18.16%59.47M
-11.39%63.48M
-11.39%63.48M
-16.64%66.42M
-16.43%68.88M
Investments and advances
----
----
----
--6.49M
----
----
----
----
----
----
Non current deferred assets
--6.7M
-5.97%22.46M
-5.97%22.46M
316.59%37.7M
249.09%31.64M
160.87%24.22M
172.99%23.88M
172.99%23.88M
-5.23%9.05M
-2.83%9.06M
Other non current assets
--53.69M
-0.38%52.5M
-0.38%52.5M
2.70%50.21M
15.70%57.15M
0.80%54.24M
4.86%52.7M
4.86%52.7M
2.13%48.89M
2.86%49.39M
Total non current assets
--2.1B
5.17%2.06B
5.17%2.06B
5.24%1.99B
5.60%1.99B
4.06%1.95B
7.26%1.96B
7.26%1.96B
3.82%1.9B
6.55%1.88B
Total assets
--4.55B
8.54%4.43B
8.54%4.43B
8.08%4.4B
6.94%4.32B
5.14%4.19B
7.08%4.08B
7.08%4.08B
4.78%4.07B
9.18%4.04B
Liabilities
Current liabilities
Payables
--317.07M
1.12%348.79M
1.12%348.79M
5.47%319.48M
5.64%321.71M
-0.17%302.67M
17.25%344.95M
17.25%344.95M
9.75%302.9M
15.62%304.53M
-accounts payable
--295.2M
8.34%318.4M
8.34%318.4M
8.59%289.16M
9.46%293.05M
2.26%267.05M
11.08%293.89M
11.08%293.89M
8.49%266.29M
12.21%267.73M
-Total tax payable
--21.86M
-40.48%30.39M
-40.48%30.39M
-17.18%30.32M
-22.11%28.66M
-15.23%35.61M
72.31%51.06M
72.31%51.06M
19.84%36.61M
48.50%36.8M
Current accrued expenses
--119.05M
17.61%148.3M
17.61%148.3M
26.97%137.86M
15.23%123.83M
38.60%117.3M
41.33%126.1M
41.33%126.1M
33.71%108.57M
13.30%107.46M
Current provisions
--80.86M
3.92%84.36M
3.92%84.36M
3.14%69.83M
10.43%69.92M
22.17%66.65M
79.38%81.18M
79.38%81.18M
47.93%67.71M
38.84%63.32M
Current debt and capital lease obligation
--4.69M
--1.56M
--1.56M
----
----
----
----
----
----
----
-Current debt
--4.69M
--1.56M
--1.56M
----
----
----
----
----
----
----
Current deferred liabilities
--410.45M
23.45%372.99M
23.45%372.99M
-15.52%298.65M
-24.23%306.77M
-34.14%293.55M
-20.07%302.13M
-20.07%302.13M
-3.62%353.5M
27.62%404.88M
Current liabilities
--1.05B
10.43%1.12B
10.43%1.12B
0.02%988.61M
-5.29%951.42M
-9.51%913.82M
4.97%1.01B
4.97%1.01B
9.40%988.4M
19.18%1B
Non current liabilities
Long term debt and capital lease obligation
--1.05B
8.01%944.12M
8.01%944.12M
12.89%1.08B
22.88%1.17B
20.00%1.1B
1.28%874.14M
1.28%874.14M
-5.33%958.13M
-1.02%948.62M
-Long term debt
--1.05B
8.01%944.12M
8.01%944.12M
12.89%1.08B
22.88%1.17B
20.00%1.1B
1.28%874.14M
1.28%874.14M
-5.33%958.13M
-1.02%948.62M
Non current deferred liabilities
--33.03M
17.89%32.6M
17.89%32.6M
102.40%27.66M
15.90%26.38M
-25.94%26.08M
-26.51%27.65M
-26.51%27.65M
-67.64%13.67M
-60.80%22.77M
Employee benefits
--156.08M
-5.95%157.22M
-5.95%157.22M
10.62%177.69M
7.57%172.4M
0.87%162.22M
6.16%167.16M
6.16%167.16M
6.41%160.64M
7.78%160.27M
Other non current liabilities
--192.04M
8.43%180.49M
8.43%180.49M
15.75%177.23M
12.22%167.98M
11.11%171.96M
12.25%166.46M
12.25%166.46M
0.52%153.12M
33.90%149.69M
Total non current liabilities
--1.43B
6.40%1.31B
6.40%1.31B
13.90%1.46B
19.60%1.53B
15.23%1.46B
2.40%1.24B
2.40%1.24B
-5.31%1.29B
0.34%1.28B
Total liabilities
--2.49B
8.21%2.43B
8.21%2.43B
7.87%2.45B
8.66%2.48B
4.27%2.38B
3.54%2.25B
3.54%2.25B
0.57%2.27B
7.83%2.29B
Shareholders'equity
Share capital
--51.28M
0.00%51.28M
0.00%51.28M
0.00%51.28M
0.00%51.28M
0.00%51.28M
0.00%51.28M
0.00%51.28M
0.00%51.28M
0.00%51.28M
-common stock
--51.28M
0.00%51.28M
0.00%51.28M
0.00%51.28M
0.00%51.28M
0.00%51.28M
0.00%51.28M
0.00%51.28M
0.00%51.28M
0.00%51.28M
Retained earnings
--2.9B
7.53%2.83B
7.53%2.83B
6.66%2.81B
6.66%2.76B
6.97%2.71B
5.57%2.64B
5.57%2.64B
6.84%2.63B
6.37%2.59B
Paid-in capital
--920.18M
6.99%839.33M
6.99%839.33M
5.96%769.94M
6.81%750.12M
15.42%777.06M
28.97%784.51M
28.97%784.51M
22.33%726.66M
21.82%702.27M
Less: Treasury stock
--1.24B
11.73%1.21B
11.73%1.21B
12.33%1.21B
12.36%1.2B
7.09%1.14B
2.30%1.08B
2.30%1.08B
1.37%1.07B
1.46%1.07B
Gains losses not affecting retained earnings
---353.38M
10.56%-327.91M
10.56%-327.91M
18.24%-309.05M
1.15%-358.49M
-16.84%-398.98M
-5.43%-366.63M
-5.43%-366.63M
-17.46%-377.99M
-11.88%-362.66M
Other equity interest
---214.87M
-0.74%-195.49M
-0.74%-195.49M
-3.25%-173.21M
-6.30%-162.95M
-27.22%-186.22M
-69.08%-194.05M
-69.08%-194.05M
-52.84%-167.76M
-53.48%-153.3M
Total stockholders'equity
--2.07B
8.95%1.99B
8.95%1.99B
8.36%1.94B
4.69%1.84B
6.30%1.81B
11.78%1.83B
11.78%1.83B
10.65%1.79B
10.98%1.75B
Total equity
--2.07B
8.95%1.99B
8.95%1.99B
8.36%1.94B
4.69%1.84B
6.30%1.81B
11.78%1.83B
11.78%1.83B
10.65%1.79B
10.98%1.75B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Jan 3, 2026(FY)Sep 27, 2025(Q4)Sep 27, 2025(Q3)Jun 28, 2025(Q2)Mar 29, 2025(Q1)Dec 28, 2024(FY)Sep 28, 2024(Q4)Sep 28, 2024(Q3)Jun 28, 2024(Q2)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments --73.36M0.52%62.01M0.52%62.01M15.07%58.19M5.18%62.12M-41.89%73.45M-10.54%61.69M-10.54%61.69M-58.72%50.57M-44.80%59.07M
-Cash and cash equivalents --73.36M0.52%62.01M0.52%62.01M15.07%58.19M5.18%62.12M-41.89%73.45M-10.54%61.69M-10.54%61.69M-58.72%50.57M-44.80%59.07M
Receivables --1.37B12.66%1.25B12.66%1.25B3.72%1.26B4.73%1.27B5.77%1.21B-2.70%1.11B-2.70%1.11B4.39%1.22B12.37%1.21B
-Accounts receivable --529.13M24.44%483.87M24.44%483.87M17.35%493.85M27.73%502.09M19.33%441.36M-8.89%388.84M-8.89%388.84M-2.93%420.84M2.88%393.1M
-Other receivables --846.25M6.22%769.85M6.22%769.85M-2.97%777.78M-6.28%771.95M-0.82%769.68M0.87%724.78M0.87%724.78M8.59%801.6M17.34%823.68M
-Recievables adjustments allowances ---3.49M15.29%-2.6M15.29%-2.6M-128.27%-6.9M3.67%-3.1M20.16%-2.96M23.37%-3.07M23.37%-3.07M15.06%-3.02M21.13%-3.22M
Inventory --915.69M6.00%914.3M6.00%914.3M11.22%924.68M11.36%902.55M12.44%886.09M19.14%862.54M19.14%862.54M17.05%831.38M19.36%810.48M
Restricted cash --435K62.60%200K62.60%200K-13.00%823K-9.47%602K-16.28%360K-33.51%123K-33.51%123K-67.29%946K-74.83%665K
Other current assets --88.91M62.23%142.35M62.23%142.35M119.00%153.48M30.60%95.55M30.56%77.78M72.52%87.75M72.52%87.75M32.65%70.08M13.43%73.17M
Total current assets --2.45B11.65%2.37B11.65%2.37B10.57%2.4B8.11%2.33B6.10%2.25B6.92%2.12B6.92%2.12B5.63%2.17B11.57%2.16B
Non current assets
Net PPE --1.1B9.33%1.07B9.33%1.07B10.31%1.04B9.61%1.02B9.83%990.83M12.68%981.18M12.68%981.18M9.83%943.68M15.77%926.38M
-Gross PPE --2.11B7.09%2.06B7.09%2.06B7.55%2.02B6.07%1.97B4.59%1.93B7.45%1.92B7.45%1.92B5.98%1.88B9.39%1.86B
-Accumulated depreciation ---1.01B-4.76%-986.1M-4.76%-986.1M-4.75%-976.85M-2.55%-955.71M0.44%-936.47M-2.50%-941.26M-2.50%-941.26M-2.36%-932.56M-3.71%-931.96M
Goodwill and other intangible assets --940.62M1.25%908.41M1.25%908.41M-3.86%859.27M-1.56%883.33M-3.10%877.97M0.48%897.24M0.48%897.24M-1.67%893.74M-1.27%897.35M
-Goodwill --877.06M1.03%842.31M1.03%842.31M-3.05%802.09M-0.37%825.42M-1.79%818.5M1.52%833.76M1.52%833.76M-0.23%827.32M0.24%828.47M
-Other intangible assets --63.56M4.13%66.1M4.13%66.1M-13.91%57.18M-15.91%57.92M-18.16%59.47M-11.39%63.48M-11.39%63.48M-16.64%66.42M-16.43%68.88M
Investments and advances --------------6.49M------------------------
Non current deferred assets --6.7M-5.97%22.46M-5.97%22.46M316.59%37.7M249.09%31.64M160.87%24.22M172.99%23.88M172.99%23.88M-5.23%9.05M-2.83%9.06M
Other non current assets --53.69M-0.38%52.5M-0.38%52.5M2.70%50.21M15.70%57.15M0.80%54.24M4.86%52.7M4.86%52.7M2.13%48.89M2.86%49.39M
Total non current assets --2.1B5.17%2.06B5.17%2.06B5.24%1.99B5.60%1.99B4.06%1.95B7.26%1.96B7.26%1.96B3.82%1.9B6.55%1.88B
Total assets --4.55B8.54%4.43B8.54%4.43B8.08%4.4B6.94%4.32B5.14%4.19B7.08%4.08B7.08%4.08B4.78%4.07B9.18%4.04B
Liabilities
Current liabilities
Payables --317.07M1.12%348.79M1.12%348.79M5.47%319.48M5.64%321.71M-0.17%302.67M17.25%344.95M17.25%344.95M9.75%302.9M15.62%304.53M
-accounts payable --295.2M8.34%318.4M8.34%318.4M8.59%289.16M9.46%293.05M2.26%267.05M11.08%293.89M11.08%293.89M8.49%266.29M12.21%267.73M
-Total tax payable --21.86M-40.48%30.39M-40.48%30.39M-17.18%30.32M-22.11%28.66M-15.23%35.61M72.31%51.06M72.31%51.06M19.84%36.61M48.50%36.8M
Current accrued expenses --119.05M17.61%148.3M17.61%148.3M26.97%137.86M15.23%123.83M38.60%117.3M41.33%126.1M41.33%126.1M33.71%108.57M13.30%107.46M
Current provisions --80.86M3.92%84.36M3.92%84.36M3.14%69.83M10.43%69.92M22.17%66.65M79.38%81.18M79.38%81.18M47.93%67.71M38.84%63.32M
Current debt and capital lease obligation --4.69M--1.56M--1.56M----------------------------
-Current debt --4.69M--1.56M--1.56M----------------------------
Current deferred liabilities --410.45M23.45%372.99M23.45%372.99M-15.52%298.65M-24.23%306.77M-34.14%293.55M-20.07%302.13M-20.07%302.13M-3.62%353.5M27.62%404.88M
Current liabilities --1.05B10.43%1.12B10.43%1.12B0.02%988.61M-5.29%951.42M-9.51%913.82M4.97%1.01B4.97%1.01B9.40%988.4M19.18%1B
Non current liabilities
Long term debt and capital lease obligation --1.05B8.01%944.12M8.01%944.12M12.89%1.08B22.88%1.17B20.00%1.1B1.28%874.14M1.28%874.14M-5.33%958.13M-1.02%948.62M
-Long term debt --1.05B8.01%944.12M8.01%944.12M12.89%1.08B22.88%1.17B20.00%1.1B1.28%874.14M1.28%874.14M-5.33%958.13M-1.02%948.62M
Non current deferred liabilities --33.03M17.89%32.6M17.89%32.6M102.40%27.66M15.90%26.38M-25.94%26.08M-26.51%27.65M-26.51%27.65M-67.64%13.67M-60.80%22.77M
Employee benefits --156.08M-5.95%157.22M-5.95%157.22M10.62%177.69M7.57%172.4M0.87%162.22M6.16%167.16M6.16%167.16M6.41%160.64M7.78%160.27M
Other non current liabilities --192.04M8.43%180.49M8.43%180.49M15.75%177.23M12.22%167.98M11.11%171.96M12.25%166.46M12.25%166.46M0.52%153.12M33.90%149.69M
Total non current liabilities --1.43B6.40%1.31B6.40%1.31B13.90%1.46B19.60%1.53B15.23%1.46B2.40%1.24B2.40%1.24B-5.31%1.29B0.34%1.28B
Total liabilities --2.49B8.21%2.43B8.21%2.43B7.87%2.45B8.66%2.48B4.27%2.38B3.54%2.25B3.54%2.25B0.57%2.27B7.83%2.29B
Shareholders'equity
Share capital --51.28M0.00%51.28M0.00%51.28M0.00%51.28M0.00%51.28M0.00%51.28M0.00%51.28M0.00%51.28M0.00%51.28M0.00%51.28M
-common stock --51.28M0.00%51.28M0.00%51.28M0.00%51.28M0.00%51.28M0.00%51.28M0.00%51.28M0.00%51.28M0.00%51.28M0.00%51.28M
Retained earnings --2.9B7.53%2.83B7.53%2.83B6.66%2.81B6.66%2.76B6.97%2.71B5.57%2.64B5.57%2.64B6.84%2.63B6.37%2.59B
Paid-in capital --920.18M6.99%839.33M6.99%839.33M5.96%769.94M6.81%750.12M15.42%777.06M28.97%784.51M28.97%784.51M22.33%726.66M21.82%702.27M
Less: Treasury stock --1.24B11.73%1.21B11.73%1.21B12.33%1.21B12.36%1.2B7.09%1.14B2.30%1.08B2.30%1.08B1.37%1.07B1.46%1.07B
Gains losses not affecting retained earnings ---353.38M10.56%-327.91M10.56%-327.91M18.24%-309.05M1.15%-358.49M-16.84%-398.98M-5.43%-366.63M-5.43%-366.63M-17.46%-377.99M-11.88%-362.66M
Other equity interest ---214.87M-0.74%-195.49M-0.74%-195.49M-3.25%-173.21M-6.30%-162.95M-27.22%-186.22M-69.08%-194.05M-69.08%-194.05M-52.84%-167.76M-53.48%-153.3M
Total stockholders'equity --2.07B8.95%1.99B8.95%1.99B8.36%1.94B4.69%1.84B6.30%1.81B11.78%1.83B11.78%1.83B10.65%1.79B10.98%1.75B
Total equity --2.07B8.95%1.99B8.95%1.99B8.36%1.94B4.69%1.84B6.30%1.81B11.78%1.83B11.78%1.83B10.65%1.79B10.98%1.75B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
China Concept Stocks
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