MOG-B - CIK 0000067887
The table below shows MOOG INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $307.55M | $73.36M | $58.19M | $62.12M | $73.45M | $50.57M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $931.80M | $915.69M | $924.68M | $902.55M | $886.09M | $831.38M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.79B |
| $2.45B |
| $2.40B |
| $2.33B |
| $2.25B |
| $2.17B |
| Property, plant & equipment | $1.06B | $1.04B | $988.13M | $960.01M | $934.09M | $886.01M |
| Goodwill | $873.51M | $877.06M | $802.09M | $825.41M | $818.50M | $827.32M |
| Total assets | $4.90B | $4.55B | $4.40B | $4.32B | $4.19B | $4.07B |
| Accounts payable | $328.08M | $295.20M | $289.16M | $293.05M | $267.05M | $266.29M |
| Total current liabilities | $1.67B | $1.05B | $988.61M | $951.41M | $913.82M | $988.40M |
| Long-term debt | $739.83M | $1.05B | $1.08B | $1.17B | $1.10B | $958.13M |
| Total liabilities | $2.80B | $2.49B | $2.45B | $2.48B | $2.38B | $2.27B |
| Retained earnings | $2.98B | $2.90B | $2.81B | $2.76B | $2.71B | $2.63B |
| Total equity | $2.10B | $2.07B | $1.94B | $1.84B | $1.81B | $1.79B |