MOOG INC. (MOG-A) Balance sheet

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	2025/09
Cash and cash equivalents	112	114	149	157	231	310	325	368	128	93	85	101	119	69	65	62
Total cash & short-term investments	112	114	149	157	231	310	325	368	128	93	85	101	119	69	65	62
Inventories	461	502	538	552	517	493	479	489	513	535	623	613	588	724	864	914
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	2,370
Property, plant and equipment, net	487	504	546	562	555	537	522	523	553	587	600	646	669	815	929	1,020
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	4,426
Accounts payable	154	166	170	182	163	166	144	171	214	258	177	201	232	265	293	318
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2
Total current liabilities	479	546	664	723	723	606	589	629	681	728	711	869	838	965	999	1,119
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	930	823	837	863	874	944
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	2,434
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	2,835
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	1,993