MOOG INC.MOG-A

Market cap
P/E ratio
Oct 2,
2010
Oct 1,
2011
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
Sep 28,
2024
Cash and cash equivalents11211414915723131032536812690851001046962
Restricted cash---------3011500
Receivables, net-------------435420
Unbilled receivables-------------707709
Inventory, Net461502538552517493479489513535623613588724864
Prepaid expenses and other current assets-2629364235354144445059605186
Total current assets1,2921,3801,5491,6471,6641,6271,6201,6261,4761,6291,6131,7191,7581,9852,141
Property, plant and equipment, net487504546562555537522523553587600646669815929
Operating lease right-of-use assets----------6860695653
Goodwill705735763767758737740774797784822852805821834
Intangible assets, net206198212209178144114109968085106857263
Deferred income taxes----------19189921
Other assets222636525341463225151833365053
Total assets2,7122,8433,1063,2373,2083,0863,0423,0912,9643,1143,2263,4333,4323,8084,094
Accounts payable154166170182163166144171214258177201232265293
Accrued compensation-12213413014112512614814814411011393111101
Contract advances and progress billings----------203264297378300
Accrued Liabilities, Current99105106112129116117107121189220212215212305
Total current liabilities479546664723723606589629681728711869838965999
Long-Term Debt, Excluding Current Maturities----------930823837863874
Liability, Defined Benefit Plan, Noncurrent282331428270288348402271117160183163141157167
Deferred income taxes----------4065643828
Other long-term liabilities323313463631118113116148165
Total liabilities1,5911,6511,8011,7011,8612,0922,0481,8761,7391,7921,9832,0331,9952,1722,233
Class A Common Stock434444444444444444444444444444
Class B Common Stock888888887777777
Additional paid-in capital-412422447464457466492502511473510516608785
Retained earnings8811,0171,1691,2901,4481,5801,7071,8481,9742,1332,1132,2382,3602,4972,669
Treasury shares487475833607027427397387709911,0081,0471,0581,082
Stock Employee Compensation Trust-------------115194
Supplemental Retirement Plan Trust-13163648--------93164
Accumulated other comprehensive loss-139-201-247-134-207-342-435-335-372-420-285-248-311-255-204
Total shareholders’ equity1,1211,1921,3051,5361,3479959881,2141,2251,3221,2431,4001,4371,6361,861
Total liabilities and shareholders’ equity2,7122,8433,1063,2373,2083,0863,0423,0912,9643,1143,2263,4333,4323,8084,094