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    • Moog Inc. logo

    Moog Inc.

    MOG-A | NYSE
    Chart Builder DCF Calculator
    $308.53
    -$17.28 (-5.30%)
    At close: Nov 5, 2026, 4:00 PM ET
    $307.00
    -$1.53 (-0.50%)
    After-hours: Nov 5, 2026, 4:21 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 103.9M FY22
    Low 61.69M FY24
    5Y CAGR -6.04%
    Fiscal Year
    Period Ending
    FY 2025
    Sep 27, 2025
    FY 2024
    Sep 28, 2024
    FY 2023
    Sep 30, 2023
    FY 2022
    Oct 1, 2022
    FY 2021
    Oct 2, 2021
    FY 2020
    Oct 3, 2020
    Cash & Equivalents
    		62.01M 61.69M 68.96M 103.9M 99.6M 84.58M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 12.68M 2.38M 104K 169K
    Other Long-Term Assets
    		52.5M 52.7M 37.57M 33.81M 32.68M 17.46M
    Receivables
    		1.25B 1.13B 1.14B 990.26M 945.93M 855.54M
    Inventory
    		914.3M 863.7M 724M 588.47M 613.1M 623.04M
    Other Current Assets
    		142.55M 86.37M 51.05M 15.34M 1.32M 489K
    Total Current Assets
    		2.37B 2.14B 1.99B 1.76B 1.72B 1.61B
    Property-Plant & Equipment
    		1.07B 981.95M 870.76M 737.98M 706.13M 668.89M
    Goodwill & Intangibles
    		908.41M 897.24M 892.94M 890.73M 957.7M 906.9M
    Total Long-Term Assets
    		2.06B 1.96B 1.82B 1.67B 1.71B 1.61B
    Total Assets
    		4.43B 4.08B 3.81B 3.43B 3.43B 3.23B
    Account Payables
    		318.4M 293.89M 264.57M 232.1M 200.6M 176.87M
    Deferred Revenue
    		372.99M 302.13M 377.98M 296.9M 263.69M 203.34M
    Short-Term Debt
    		1.56M n/a n/a 916K 80.37M 350K
    Other Current Liabilities
    		247.42M 240.24M 204.06M 93.14M 225.71M 222.66M
    Total Current Liabilities
    		1.12B 1.01B 965.47M 838.44M 869.36M 710.55M
    Long-Term Debt
    		944.12M 874.14M 863.09M 836.87M 823.36M 929.98M
    Other Long-Term Liabilities
    		337.71M 333.63M 305.76M 256.19M 275.67M 301.74M
    Total Long-Term Liabilities
    		1.31B 1.24B 1.21B 1.16B 1.16B 1.27B
    Total Liabilities
    		2.43B 2.25B 2.17B 2B 2.03B 1.98B
    Total Debt
    		945.69M 874.14M 863.09M 837.79M 903.72M 930.33M
    Book Value
    		1.99B 1.83B 1.64B 1.44B 1.4B 1.24B
    Book Value Per Share
    		62.11 56.52 51.06 44.74 43.35 37.18
    Common Stock
    		51.28M 51.28M 51.28M 51.28M 51.28M 51.28M
    Retained Earnings
    		2.83B 2.64B 2.5B 2.36B 2.24B 2.11B
    Comprehensive Income
    		-327.91M -366.63M -347.74M -370.03M -311.32M -338.55M
    Shareholders Equity
    		1.99B 1.83B 1.64B 1.44B 1.4B 1.24B
    Total Investments
    		n/a n/a 12.68M 2.38M 104K 169K

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