RankingsPricing
  1. US-listed companies
  2. MOOG INC.
  3. Financials
  4. Total liabilities

MOOG INC.MOG-A

Market cap
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Sep 28, 20242,233+2.81%
Sep 30, 20232,172+8.87%
Oct 1, 20221,995-1.87%
Oct 2, 20212,033+2.54%
Oct 3, 20201,983+10.66%
Sep 28, 20191,792+3.03%
Sep 29, 20181,739-7.31%
Sep 30, 20171,876-8.38%
Oct 1, 20162,048-2.11%
Oct 3, 20152,092+12.41%
Sep 27, 20141,861+9.39%
Sep 28, 20131,701-5.54%
Sep 29, 20121,801+9.09%
Oct 1, 20111,651+3.76%
Oct 2, 20101,591

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)