RankingsPricing
  1. US-listed companies
  2. MOOG INC.

MOOG INC.MOG-A

Market cap
P/E ratio
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Income statementBalance sheetCash flow
Oct 2,
2010		Sep 29,
2012		Sep 28,
2013		Sep 27,
2014		Oct 3,
2015		Oct 1,
2016		Sep 30,
2017		Sep 29,
2018		Sep 28,
2019		Oct 3,
2020		Oct 2,
2021		Oct 1,
2022		Sep 30,
2023
Cash and cash equivalents112149157231310325368126908510010469
Restricted cash--------301150
Receivables, net620745811781698688728794957856946990-
Receivables, net------------435
Inventory, Net461538552517493479489513535623613588724
Unbilled receivables------------707
Prepaid expenses and other current assets-293642353541444450596051
Inventory, Net461538552517493479489513535623613588724
Prepaid expenses and other current assets-293642353541444450596051
Total current assets1,2921,5491,6471,6641,6271,6201,6261,4761,6291,6131,7191,7581,985
Property, plant and equipment, net487546562555537522523553587600646669815
Operating lease right-of-use assets---------68606956
Goodwill705763767758737740774797784822852805821
Intangible assets, net2062122091781441141099680851068572
Deferred income taxes---------191899
Other assets22365253414632251518333650
Total assets2,7123,1063,2373,2083,0863,0423,0912,9643,1143,2263,4333,4323,808
Other Long-Term Debt, Current5335000000801-
Accounts payable154170182163166144171214258177201232265
Accrued compensation-13413014112512614814814411011393111
Contract advances and progress billings---------203264297378
Accrued Liabilities, Current99106112129116117107121189220212215212
Total current liabilities479664723723606589629681728711869838965
Long-Term Debt, Excluding Current Maturities---------930823837863
Liability, Defined Benefit Plan, Noncurrent282428270288348402271117160183163141157
Deferred income taxes---------40656438
Other long-term liabilities33313463631118113116148
Total liabilities1,5911,8011,7011,8612,0922,0481,8761,7391,7921,9832,0331,9952,172
Additional paid-in capital-422447464457466492502511473510516608
Retained earnings8811,1691,2901,4481,5801,7071,8481,9742,1332,1132,2382,3602,497
Treasury shares4875833607027427397387709911,0081,0471,058
Trust for Benefit of Employees------90118111648074-
Supplemental Retirement Plan (SERP) Trust-----9127372536459-
Supplemental Retirement Plan Trust-163648--------93
Stock Employee Compensation Trust------------115
Accumulated other comprehensive loss-139-247-134-207-342-435-335-372-420-285-248-311-255
Trust for Benefit of Employees------90118111648074-
Supplemental Retirement Plan (SERP) Trust-----9127372536459-
Supplemental Retirement Plan Trust-163648--------93
Trust for Benefit of Employees-------90---64-80-74-115
Supplemental Retirement Plan (SERP) Trust------9-12---53-64-59-93
Total shareholders’ equity1,1211,3051,5361,3479959881,2141,2251,3221,2431,4001,4371,636
Accumulated other comprehensive loss-139-247-134-207-342-435-335-372-420-285-248-311-255
Trust for Benefit of Employees-------90---64-80-74-115
Supplemental Retirement Plan (SERP) Trust------9-12---53-64-59-93
Total shareholders’ equity1,1211,3051,5361,3479959881,2141,2251,3221,2431,4001,4371,636
Total liabilities and shareholders’ equity2,7123,1063,2373,2083,0863,0423,0912,9643,1143,2263,4333,4323,808
Cash and cash equivalents112149157231310325368126908510010469
Restricted cash--------301150
Receivables, net620745811781698688728794957856946990-
Receivables, net------------435
Inventory, Net461538552517493479489513535623613588724
Unbilled receivables------------707
Prepaid expenses and other current assets-293642353541444450596051
Inventory, Net461538552517493479489513535623613588724
Prepaid expenses and other current assets-293642353541444450596051
Total current assets1,2921,5491,6471,6641,6271,6201,6261,4761,6291,6131,7191,7581,985
Property, plant and equipment, net487546562555537522523553587600646669815
Operating lease right-of-use assets---------68606956
Goodwill705763767758737740774797784822852805821
Intangible assets, net2062122091781441141099680851068572
Deferred income taxes---------191899
Other assets22365253414632251518333650
Total assets2,7123,1063,2373,2083,0863,0423,0912,9643,1143,2263,4333,4323,808
Other Long-Term Debt, Current5335000000801-
Accounts payable154170182163166144171214258177201232265
Accrued compensation-13413014112512614814814411011393111
Contract advances and progress billings---------203264297378
Accrued Liabilities, Current99106112129116117107121189220212215212
Total current liabilities479664723723606589629681728711869838965
Long-Term Debt, Excluding Current Maturities---------930823837863
Liability, Defined Benefit Plan, Noncurrent282428270288348402271117160183163141157
Deferred income taxes---------40656438
Other long-term liabilities33313463631118113116148
Total liabilities1,5911,8011,7011,8612,0922,0481,8761,7391,7921,9832,0331,9952,172
Additional paid-in capital-422447464457466492502511473510516608
Retained earnings8811,1691,2901,4481,5801,7071,8481,9742,1332,1132,2382,3602,497
Treasury shares4875833607027427397387709911,0081,0471,058
Trust for Benefit of Employees------90118111648074-
Supplemental Retirement Plan (SERP) Trust-----9127372536459-
Supplemental Retirement Plan Trust-163648--------93
Stock Employee Compensation Trust------------115
Accumulated other comprehensive loss-139-247-134-207-342-435-335-372-420-285-248-311-255
Trust for Benefit of Employees------90118111648074-
Supplemental Retirement Plan (SERP) Trust-----9127372536459-
Supplemental Retirement Plan Trust-163648--------93
Trust for Benefit of Employees-------90---64-80-74-115
Supplemental Retirement Plan (SERP) Trust------9-12---53-64-59-93
Total shareholders’ equity1,1211,3051,5361,3479959881,2141,2251,3221,2431,4001,4371,636
Accumulated other comprehensive loss-139-247-134-207-342-435-335-372-420-285-248-311-255
Trust for Benefit of Employees-------90---64-80-74-115
Supplemental Retirement Plan (SERP) Trust------9-12---53-64-59-93
Total shareholders’ equity1,1211,3051,5361,3479959881,2141,2251,3221,2431,4001,4371,636
Total liabilities and shareholders’ equity2,7123,1063,2373,2083,0863,0423,0912,9643,1143,2263,4333,4323,808