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

MOOG INC.MOG-A

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Sep 28, 2024999+3.48%
Sep 30, 2023965+15.15%
Oct 1, 2022838-3.56%
Oct 2, 2021869+22.35%
Oct 3, 2020711-2.35%
Sep 28, 2019728+6.91%
Sep 29, 2018681+8.13%
Sep 30, 2017629+6.82%
Oct 1, 2016589-2.69%
Oct 3, 2015606-16.23%
Sep 27, 2014723-0.06%
Sep 28, 2013723+8.94%
Sep 29, 2012664+21.50%
Oct 1, 2011546+13.96%
Oct 2, 2010479

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 (%)