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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 308.23M Q2 2026
    Low 51.52M Q3 2024
    5Y CAGR -5.30%
    TTM
    Period Ending
    Q3 2026
    Jun 27, 2026
    Q2 2026
    Mar 28, 2026
    Q1 2026
    Jan 3, 2026
    Q4 2025
    Sep 27, 2025
    Q3 2025
    Jun 28, 2025
    Q2 2025
    Mar 29, 2025
    Q1 2025
    Dec 28, 2024
    Q4 2024
    Sep 28, 2024
    Q3 2024
    Jun 29, 2024
    Q2 2024
    Mar 30, 2024
    Q1 2024
    Dec 30, 2023
    Q4 2023
    Sep 30, 2023
    Q3 2023
    Jul 1, 2023
    Q2 2023
    Apr 1, 2023
    Q1 2023
    Dec 31, 2022
    Q4 2022
    Sep 30, 2022
    Q3 2022
    Jul 2, 2022
    Q2 2022
    Apr 2, 2022
    Q1 2022
    Jan 1, 2022
    Q4 2021
    Sep 30, 2021
    Q3 2021
    Jul 3, 2021
    Q2 2021
    Apr 3, 2021
    Q1 2021
    Jan 2, 2021
    Cash & Equivalents
    		67.75M 308.23M 73.79M 62.01M 59.01M 62.12M 73.45M 61.69M 51.52M 59.07M 126.4M 68.96M 122.51M 107.01M 143.07M 103.9M 93.91M 120.4M 105.21M 99.6M 90.55M 90.11M 97.64M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		147K n/a n/a 6.9M 6.81M 9.18M 8.33M n/a 7.99M -9.06M n/a 12.68M 9.88M n/a 97K 2.38M 227K 414K 23K 104K n/a n/a n/a
    Other Long-Term Assets
    		78.91M 53.85M 53.69M 45.6M 49.89M 47.96M 45.92M 52.7M 40.9M 58.45M 53.81M 37.57M 37.99M 48.02M 49.18M 33.81M 34.03M 35.15M 36.46M 32.68M 20.47M 20.05M 18.89M
    Receivables
    		1.49B 1.45B 1.37B 1.25B 1.26B 1.27B 1.21B 1.11B 1.22B 1.21B 1.14B 1.14B 1.17B 1.08B 1.07B 990.26M 973.77M 931.3M 891.59M 945.93M 897M 922.09M 872.84M
    Inventory
    		933.94M 931.8M 915.69M 914.3M 924.68M 902.55M 886.09M 862.54M 831.38M 810.48M 788.04M 724M 710.25M 679.05M 648.16M 588.47M 592.36M 591.6M 597.44M 613.1M 632.36M 636.58M 646.63M
    Other Current Assets
    		115.46M 105.83M 88.91M 142.55M 153.48M 96.16M 78.14M 87.87M 70.08M 73.83M 60.01M 51.05M 55.73M 67.14M 22.84M 15.34M 1.95M 1.74M 1.52M 1.32M 1.11M 902K 695K
    Total Current Assets
    		2.6B 2.79B 2.45B 2.37B 2.4B 2.33B 2.25B 2.12B 2.17B 2.16B 2.12B 1.99B 2.06B 1.93B 1.93B 1.76B 1.72B 1.71B 1.66B 1.72B 1.67B 1.7B 1.66B
    Property-Plant & Equipment
    		1.13B 1.11B 1.1B 1.07B 1.04B 1.02B 990.83M 981.18M 943.68M 926.38M 902.17M 870.76M 859.25M 800.17M 757.99M 737.98M 742.42M 730.26M 726.16M 706.13M 701.71M 693.96M 678.13M
    Goodwill & Intangibles
    		926.81M 934.05M 940.62M 908.41M 859.27M 883.33M 877.97M 897.24M 893.74M 897.35M 906.08M 892.94M 908.9M 908.92M 908.3M 890.73M 924.68M 946.81M 944.26M 957.7M 972.14M 975.06M 984.08M
    Total Long-Term Assets
    		2.17B 2.11B 2.1B 2.06B 1.99B 1.99B 1.95B 1.96B 1.9B 1.88B 1.87B 1.82B 1.83B 1.77B 1.72B 1.67B 1.72B 1.73B 1.73B 1.71B 1.71B 1.71B 1.7B
    Total Assets
    		4.77B 4.9B 4.55B 4.43B 4.4B 4.32B 4.19B 4.08B 4.07B 4.04B 3.99B 3.81B 3.88B 3.7B 3.66B 3.43B 3.44B 3.44B 3.38B 3.43B 3.38B 3.41B 3.37B
    Account Payables
    		323.63M 328.08M 295.2M 318.4M 289.16M 293.05M 267.05M 293.89M 266.29M 267.73M 261.16M 264.57M 245.46M 238.6M 226.19M 232.1M 219.43M 222.99M 178.16M 200.6M 162.89M 175.06M 173.26M
    Deferred Revenue
    		486.57M 469.21M 410.45M 372.99M 298.65M 306.77M 293.55M 302.13M 353.5M 404.88M 445.71M 377.98M 366.77M 317.25M 372.26M 296.9M 293.79M 321.59M 367.87M 263.69M 259.43M 256.08M 234.48M
    Short-Term Debt
    		38.65M 530.92M 34.21M 1.56M n/a n/a n/a n/a n/a n/a n/a n/a 696K 728K 822K 916K 1.01M 372K 367K 80.37M 56.06M 71.65M 69.15M
    Other Current Liabilities
    		185.98M 178.11M 170.4M 247.42M 232.63M 199.11M 200.31M 240.24M 223.43M 187.66M 176.33M 204.06M 178.78M 166.64M 174.6M 93.14M 193.31M 188.43M 206.49M 225.71M 232.72M 221.76M 234.64M
    Total Current Liabilities
    		1.25B 1.67B 1.05B 1.12B 988.61M 951.42M 913.82M 1.01B 988.4M 1B 1.01B 965.47M 903.45M 842.85M 885.67M 838.44M 812.59M 842.44M 844.74M 869.36M 806.16M 827.93M 813.86M
    Long-Term Debt
    		906.43M 739.83M 1.05B 944.12M 1.08B 1.17B 1.1B 874.14M 958.13M 948.62M 920.1M 863.09M 1.01B 958.41M 916.06M 836.87M 856.1M 832.39M 775.26M 823.36M 863.68M 896.96M 898.08M
    Other Long-Term Liabilities
    		163.05M 161.77M 165.16M 337.71M 354.92M 340.38M 334.18M 333.63M 313.76M 309.95M 315.59M 305.76M 303.29M 260.49M 265.76M 256.19M 267.14M 265.38M 265.83M 275.67M 292.09M 293.72M 303.54M
    Total Long-Term Liabilities
    		1.3B 1.13B 1.43B 1.31B 1.46B 1.53B 1.46B 1.24B 1.29B 1.28B 1.27B 1.21B 1.36B 1.28B 1.25B 1.16B 1.2B 1.17B 1.12B 1.16B 1.21B 1.24B 1.25B
    Total Liabilities
    		2.55B 2.8B 2.49B 2.43B 2.45B 2.48B 2.38B 2.25B 2.27B 2.29B 2.28B 2.17B 2.26B 2.12B 2.13B 2B 2.01B 2.01B 1.96B 2.03B 2.02B 2.07B 2.06B
    Total Debt
    		1.15B 1.46B 1.27B 945.69M 1.08B 1.17B 1.1B 874.14M 958.13M 948.62M 920.1M 863.09M 1.01B 959.14M 916.88M 837.79M 857.11M 832.76M 775.63M 903.72M 919.74M 968.61M 967.23M
    Book Value
    		2.22B 2.1B 2.07B 1.99B 1.94B 1.84B 1.81B 1.83B 1.79B 1.75B 1.71B 1.64B 1.62B 1.58B 1.53B 1.44B 1.43B 1.43B 1.42B 1.4B 1.37B 1.34B 1.3B
    Book Value Per Share
    		69.35 65.55 64.46 62.10 60.59 57.46 56 56.52 55.35 54.22 52.94 50.83 50.56 49.30 47.85 44.78 44.64 44.54 44.25 43.38 42.26 41.41 40.43
    Common Stock
    		51.28M 51.28M 51.28M 51.28M 51.28M 51.28M 51.28M 51.28M 51.28M 51.28M 51.28M 51.28M 51.28M 51.28M 51.28M 51.28M 51.28M 51.28M 51.28M 51.28M 51.28M 51.28M 51.28M
    Retained Earnings
    		3.12B 2.98B 2.9B 2.83B 2.81B 2.76B 2.71B 2.64B 2.63B 2.59B 2.54B 2.5B 2.47B 2.43B 2.4B 2.36B 2.34B 2.3B 2.28B 2.24B 2.21B 2.18B 2.14B
    Comprehensive Income
    		-928.74M -694.55M -568.25M -523.4M -482.26M -358.49M -585.2M -366.63M -545.75M -515.96M -341.47M -347.74M -431.57M -324.17M -257.19M -370.03M -455.48M -432.36M -315.99M -311.32M -407.26M -329.62M -394.85M
    Shareholders Equity
    		2.22B 2.1B 2.07B 1.99B 1.94B 1.84B 1.81B 1.83B 1.79B 1.75B 1.71B 1.64B 1.62B 1.58B 1.53B 1.44B 1.43B 1.43B 1.42B 1.4B 1.37B 1.34B 1.3B
    Total Investments
    		147K n/a n/a 6.9M 6.81M 9.18M 8.33M n/a 7.99M -9.06M n/a 12.68M 9.88M n/a 97K 2.38M 227K 414K 23K 104K n/a n/a n/a

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