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

MOOG INC.MOG-A

Market cap
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Sep 28, 20241,234+2.28%
Sep 30, 20231,206+4.31%
Oct 1, 20221,157-0.61%
Oct 2, 20211,164-8.53%
Oct 3, 20201,272+19.56%
Sep 28, 20191,064+0.53%
Sep 29, 20181,058-15.11%
Sep 30, 20171,247-14.52%
Oct 1, 20161,459-1.87%
Oct 3, 20151,486+30.59%
Sep 27, 20141,138+16.37%
Sep 28, 2013978-13.99%
Sep 29, 20121,137+2.95%
Oct 1, 20111,105-0.63%
Oct 2, 20101,112

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 (%)