- US-listed companies
- MOOG INC.
- Balance sheet
MOOG INC.MOG-A
Market cap
P/E ratio
| 2010/10 | 2011/10 | 2012/09 | 2013/09 | 2014/09 | 2015/10 | 2016/10 | 2017/09 | 2018/09 | 2019/09 | 2020/10 | 2021/10 | 2022/10 | 2023/09 | 2024/09 | |
| Cash and cash equivalents | 112 | 114 | 149 | 157 | 231 | 310 | 325 | 368 | 128 | 93 | 85 | 101 | 119 | 69 | 65 |
| Total cash & short-term investments | 112 | 114 | 149 | 157 | 231 | 310 | 325 | 368 | 128 | 93 | 85 | 101 | 119 | 69 | 65 |
| Inventories | 461 | 502 | 538 | 552 | 517 | 493 | 479 | 489 | 513 | 535 | 623 | 613 | 588 | 724 | 864 |
| Total current assets | 1,292 | 1,380 | 1,549 | 1,647 | 1,664 | 1,627 | 1,620 | 1,626 | 1,476 | 1,629 | 1,613 | 1,719 | 1,758 | 1,985 | 2,141 |
| Property, plant and equipment, net | 487 | 504 | 546 | 562 | 555 | 537 | 522 | 523 | 553 | 587 | 600 | 646 | 669 | 815 | 929 |
| Total non-current assets | 1,420 | 1,463 | 1,557 | 1,590 | 1,544 | 1,459 | 1,422 | 1,464 | 1,488 | 1,485 | 1,612 | 1,714 | 1,674 | 1,823 | 1,953 |
| Total assets | 2,712 | 2,843 | 3,106 | 3,237 | 3,208 | 3,086 | 3,042 | 3,091 | 2,964 | 3,114 | 3,226 | 3,433 | 3,432 | 3,808 | 4,094 |
| Accounts payable | 154 | 166 | 170 | 182 | 163 | 166 | 144 | 171 | 214 | 258 | 177 | 201 | 232 | 265 | 293 |
| Total current liabilities | 479 | 546 | 664 | 723 | 723 | 606 | 589 | 629 | 681 | 728 | 711 | 869 | 838 | 965 | 999 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | - | - | 930 | 823 | 837 | 863 | 874 |
| Total non-current liabilities | 1,112 | 1,105 | 1,137 | 978 | 1,138 | 1,486 | 1,459 | 1,247 | 1,058 | 1,064 | 1,272 | 1,164 | 1,157 | 1,206 | 1,234 |
| Total liabilities | 1,591 | 1,651 | 1,801 | 1,701 | 1,861 | 2,092 | 2,048 | 1,876 | 1,739 | 1,792 | 1,983 | 2,033 | 1,995 | 2,172 | 2,233 |
| Common stock and paid-in capital | - | 464 | 473 | 499 | 515 | 508 | 466 | 492 | 502 | 511 | 473 | 510 | 516 | 608 | 785 |
| Retained earnings | 881 | 1,017 | 1,169 | 1,290 | 1,448 | 1,580 | 1,707 | 1,848 | 1,974 | 2,133 | 2,113 | 2,238 | 2,360 | 2,497 | 2,669 |
| Stockholders' equity | 1,121 | 1,192 | 1,305 | 1,536 | 1,347 | 995 | 988 | 1,214 | 1,225 | 1,322 | 1,243 | 1,400 | 1,437 | 1,636 | 1,861 |
| Total debt | - | - | - | - | - | - | - | - | - | - | 930 | 904 | 838 | 863 | 874 |
| Net debt | - | - | - | - | - | - | - | - | - | - | 845 | 803 | 719 | 794 | 810 |
| D/E ratio (%) | - | - | - | - | - | - | - | - | - | - | 74.8 | 64.5 | 58.3 | 52.8 | 47 |