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Moog-B (MOG.B)

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  • 312.270
  • 0.0000.00%
Trading May 15 16:00 ET
9.89BMarket Cap35.28P/E (TTM)

Moog-B (MOG.B) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 28, 2026
(Q1)Jan 3, 2026
(FY)Sep 27, 2025
(Q4)Sep 27, 2025
(Q3)Jun 28, 2025
(Q2)Mar 29, 2025
(Q1)Dec 28, 2024
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(Q3)Jun 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
395.06%307.55M
--73.36M
0.52%62.01M
0.52%62.01M
15.07%58.19M
5.18%62.12M
-41.89%73.45M
-10.54%61.69M
-10.54%61.69M
-58.72%50.57M
-Cash and cash equivalents
395.06%307.55M
--73.36M
0.52%62.01M
0.52%62.01M
15.07%58.19M
5.18%62.12M
-41.89%73.45M
-10.54%61.69M
-10.54%61.69M
-58.72%50.57M
Receivables
13.91%1.45B
--1.37B
12.66%1.25B
12.66%1.25B
3.72%1.26B
4.73%1.27B
5.77%1.21B
-2.70%1.11B
-2.70%1.11B
4.39%1.22B
-Accounts receivable
16.45%584.71M
--529.13M
24.44%483.87M
24.44%483.87M
17.35%493.85M
27.73%502.09M
19.33%441.36M
-8.89%388.84M
-8.89%388.84M
-2.93%420.84M
-Other receivables
12.37%867.42M
--846.25M
6.22%769.85M
6.22%769.85M
-2.97%777.78M
-6.28%771.95M
-0.82%769.68M
0.87%724.78M
0.87%724.78M
8.59%801.6M
-Recievables adjustments allowances
-43.56%-4.45M
---3.49M
15.29%-2.6M
15.29%-2.6M
-128.27%-6.9M
3.67%-3.1M
20.16%-2.96M
23.37%-3.07M
23.37%-3.07M
15.06%-3.02M
Inventory
3.24%931.8M
--915.69M
6.00%914.3M
6.00%914.3M
11.22%924.68M
11.36%902.55M
12.44%886.09M
19.14%862.54M
19.14%862.54M
17.05%831.38M
Restricted cash
12.79%679K
--435K
62.60%200K
62.60%200K
-13.00%823K
-9.47%602K
-16.28%360K
-33.51%123K
-33.51%123K
-67.29%946K
Other current assets
10.75%105.83M
--88.91M
62.23%142.35M
62.23%142.35M
119.00%153.48M
30.60%95.55M
30.56%77.78M
72.52%87.75M
72.52%87.75M
32.65%70.08M
Total current assets
19.80%2.79B
--2.45B
11.65%2.37B
11.65%2.37B
10.57%2.4B
8.11%2.33B
6.10%2.25B
6.92%2.12B
6.92%2.12B
5.63%2.17B
Non current assets
Net PPE
9.74%1.11B
--1.1B
9.33%1.07B
9.33%1.07B
10.31%1.04B
9.61%1.02B
9.83%990.83M
12.68%981.18M
12.68%981.18M
9.83%943.68M
-Gross PPE
8.37%2.14B
--2.11B
7.09%2.06B
7.09%2.06B
7.55%2.02B
6.07%1.97B
4.59%1.93B
7.45%1.92B
7.45%1.92B
5.98%1.88B
-Accumulated depreciation
-6.92%-1.02B
---1.01B
-4.76%-986.1M
-4.76%-986.1M
-4.75%-976.85M
-2.55%-955.71M
0.44%-936.47M
-2.50%-941.26M
-2.50%-941.26M
-2.36%-932.56M
Goodwill and other intangible assets
5.74%934.05M
--940.62M
1.25%908.41M
1.25%908.41M
-3.86%859.27M
-1.56%883.33M
-3.10%877.97M
0.48%897.24M
0.48%897.24M
-1.67%893.74M
-Goodwill
5.83%873.51M
--877.06M
1.03%842.31M
1.03%842.31M
-3.05%802.09M
-0.37%825.42M
-1.79%818.5M
1.52%833.76M
1.52%833.76M
-0.23%827.32M
-Other intangible assets
4.54%60.54M
--63.56M
4.13%66.1M
4.13%66.1M
-13.91%57.18M
-15.91%57.92M
-18.16%59.47M
-11.39%63.48M
-11.39%63.48M
-16.64%66.42M
Investments and advances
----
----
----
----
--6.49M
----
----
----
----
----
Non current deferred assets
-78.18%6.9M
--6.7M
-5.97%22.46M
-5.97%22.46M
316.59%37.7M
249.09%31.64M
160.87%24.22M
172.99%23.88M
172.99%23.88M
-5.23%9.05M
Other non current assets
-5.77%53.85M
--53.69M
-0.38%52.5M
-0.38%52.5M
2.70%50.21M
15.70%57.15M
0.80%54.24M
4.86%52.7M
4.86%52.7M
2.13%48.89M
Total non current assets
6.12%2.11B
--2.1B
5.17%2.06B
5.17%2.06B
5.24%1.99B
5.60%1.99B
4.06%1.95B
7.26%1.96B
7.26%1.96B
3.82%1.9B
Total assets
13.51%4.9B
--4.55B
8.54%4.43B
8.54%4.43B
8.08%4.4B
6.94%4.32B
5.14%4.19B
7.08%4.08B
7.08%4.08B
4.78%4.07B
Liabilities
Current liabilities
Payables
8.21%348.14M
--317.07M
1.12%348.79M
1.12%348.79M
5.47%319.48M
5.64%321.71M
-0.17%302.67M
17.25%344.95M
17.25%344.95M
9.75%302.9M
-accounts payable
11.95%328.08M
--295.2M
8.34%318.4M
8.34%318.4M
8.59%289.16M
9.46%293.05M
2.26%267.05M
11.08%293.89M
11.08%293.89M
8.49%266.29M
-Total tax payable
-30.02%20.06M
--21.86M
-40.48%30.39M
-40.48%30.39M
-17.18%30.32M
-22.11%28.66M
-15.23%35.61M
72.31%51.06M
72.31%51.06M
19.84%36.61M
Current accrued expenses
3.22%127.81M
--119.05M
17.61%148.3M
17.61%148.3M
26.97%137.86M
15.23%123.83M
38.60%117.3M
41.33%126.1M
41.33%126.1M
33.71%108.57M
Current provisions
16.16%81.22M
--80.86M
3.92%84.36M
3.92%84.36M
3.14%69.83M
10.43%69.92M
22.17%66.65M
79.38%81.18M
79.38%81.18M
47.93%67.71M
Current debt and capital lease obligation
--500M
--4.69M
--1.56M
--1.56M
----
----
----
----
----
----
-Current debt
--500M
--4.69M
--1.56M
--1.56M
----
----
----
----
----
----
Current deferred liabilities
52.95%469.21M
--410.45M
23.45%372.99M
23.45%372.99M
-15.52%298.65M
-24.23%306.77M
-34.14%293.55M
-20.07%302.13M
-20.07%302.13M
-3.62%353.5M
Current liabilities
75.11%1.67B
--1.05B
10.43%1.12B
10.43%1.12B
0.02%988.61M
-5.29%951.42M
-9.51%913.82M
4.97%1.01B
4.97%1.01B
9.40%988.4M
Non current liabilities
Long term debt and capital lease obligation
-36.53%739.83M
--1.05B
8.01%944.12M
8.01%944.12M
12.89%1.08B
22.88%1.17B
20.00%1.1B
1.28%874.14M
1.28%874.14M
-5.33%958.13M
-Long term debt
-36.53%739.83M
--1.05B
8.01%944.12M
8.01%944.12M
12.89%1.08B
22.88%1.17B
20.00%1.1B
1.28%874.14M
1.28%874.14M
-5.33%958.13M
Non current deferred liabilities
72.41%45.49M
--33.03M
17.89%32.6M
17.89%32.6M
102.40%27.66M
15.90%26.38M
-25.94%26.08M
-26.51%27.65M
-26.51%27.65M
-67.64%13.67M
Employee benefits
-11.37%152.79M
--156.08M
-5.95%157.22M
-5.95%157.22M
10.62%177.69M
7.57%172.4M
0.87%162.22M
6.16%167.16M
6.16%167.16M
6.41%160.64M
Other non current liabilities
16.69%196.01M
--192.04M
8.43%180.49M
8.43%180.49M
15.75%177.23M
12.22%167.98M
11.11%171.96M
12.25%166.46M
12.25%166.46M
0.52%153.12M
Total non current liabilities
-25.99%1.13B
--1.43B
6.40%1.31B
6.40%1.31B
13.90%1.46B
19.60%1.53B
15.23%1.46B
2.40%1.24B
2.40%1.24B
-5.31%1.29B
Total liabilities
12.73%2.8B
--2.49B
8.21%2.43B
8.21%2.43B
7.87%2.45B
8.66%2.48B
4.27%2.38B
3.54%2.25B
3.54%2.25B
0.57%2.27B
Shareholders'equity
Share capital
0.00%51.28M
--51.28M
0.00%51.28M
0.00%51.28M
0.00%51.28M
0.00%51.28M
0.00%51.28M
0.00%51.28M
0.00%51.28M
0.00%51.28M
-common stock
0.00%51.28M
--51.28M
0.00%51.28M
0.00%51.28M
0.00%51.28M
0.00%51.28M
0.00%51.28M
0.00%51.28M
0.00%51.28M
0.00%51.28M
Retained earnings
7.87%2.98B
--2.9B
7.53%2.83B
7.53%2.83B
6.66%2.81B
6.66%2.76B
6.97%2.71B
5.57%2.64B
5.57%2.64B
6.84%2.63B
Paid-in capital
36.18%1.02B
--920.18M
6.99%839.33M
6.99%839.33M
5.96%769.94M
6.81%750.12M
15.42%777.06M
28.97%784.51M
28.97%784.51M
22.33%726.66M
Less: Treasury stock
4.01%1.25B
--1.24B
11.73%1.21B
11.73%1.21B
12.33%1.21B
12.36%1.2B
7.09%1.14B
2.30%1.08B
2.30%1.08B
1.37%1.07B
Gains losses not affecting retained earnings
-15.69%-414.73M
---353.38M
10.56%-327.91M
10.56%-327.91M
18.24%-309.05M
1.15%-358.49M
-16.84%-398.98M
-5.43%-366.63M
-5.43%-366.63M
-17.46%-377.99M
Other equity interest
-71.73%-279.83M
---214.87M
-0.74%-195.49M
-0.74%-195.49M
-3.25%-173.21M
-6.30%-162.95M
-27.22%-186.22M
-69.08%-194.05M
-69.08%-194.05M
-52.84%-167.76M
Total stockholders'equity
14.55%2.1B
--2.07B
8.95%1.99B
8.95%1.99B
8.36%1.94B
4.69%1.84B
6.30%1.81B
11.78%1.83B
11.78%1.83B
10.65%1.79B
Total equity
14.55%2.1B
--2.07B
8.95%1.99B
8.95%1.99B
8.36%1.94B
4.69%1.84B
6.30%1.81B
11.78%1.83B
11.78%1.83B
10.65%1.79B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Mar 28, 2026(Q1)Jan 3, 2026(FY)Sep 27, 2025(Q4)Sep 27, 2025(Q3)Jun 28, 2025(Q2)Mar 29, 2025(Q1)Dec 28, 2024(FY)Sep 28, 2024(Q4)Sep 28, 2024(Q3)Jun 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 395.06%307.55M--73.36M0.52%62.01M0.52%62.01M15.07%58.19M5.18%62.12M-41.89%73.45M-10.54%61.69M-10.54%61.69M-58.72%50.57M
-Cash and cash equivalents 395.06%307.55M--73.36M0.52%62.01M0.52%62.01M15.07%58.19M5.18%62.12M-41.89%73.45M-10.54%61.69M-10.54%61.69M-58.72%50.57M
Receivables 13.91%1.45B--1.37B12.66%1.25B12.66%1.25B3.72%1.26B4.73%1.27B5.77%1.21B-2.70%1.11B-2.70%1.11B4.39%1.22B
-Accounts receivable 16.45%584.71M--529.13M24.44%483.87M24.44%483.87M17.35%493.85M27.73%502.09M19.33%441.36M-8.89%388.84M-8.89%388.84M-2.93%420.84M
-Other receivables 12.37%867.42M--846.25M6.22%769.85M6.22%769.85M-2.97%777.78M-6.28%771.95M-0.82%769.68M0.87%724.78M0.87%724.78M8.59%801.6M
-Recievables adjustments allowances -43.56%-4.45M---3.49M15.29%-2.6M15.29%-2.6M-128.27%-6.9M3.67%-3.1M20.16%-2.96M23.37%-3.07M23.37%-3.07M15.06%-3.02M
Inventory 3.24%931.8M--915.69M6.00%914.3M6.00%914.3M11.22%924.68M11.36%902.55M12.44%886.09M19.14%862.54M19.14%862.54M17.05%831.38M
Restricted cash 12.79%679K--435K62.60%200K62.60%200K-13.00%823K-9.47%602K-16.28%360K-33.51%123K-33.51%123K-67.29%946K
Other current assets 10.75%105.83M--88.91M62.23%142.35M62.23%142.35M119.00%153.48M30.60%95.55M30.56%77.78M72.52%87.75M72.52%87.75M32.65%70.08M
Total current assets 19.80%2.79B--2.45B11.65%2.37B11.65%2.37B10.57%2.4B8.11%2.33B6.10%2.25B6.92%2.12B6.92%2.12B5.63%2.17B
Non current assets
Net PPE 9.74%1.11B--1.1B9.33%1.07B9.33%1.07B10.31%1.04B9.61%1.02B9.83%990.83M12.68%981.18M12.68%981.18M9.83%943.68M
-Gross PPE 8.37%2.14B--2.11B7.09%2.06B7.09%2.06B7.55%2.02B6.07%1.97B4.59%1.93B7.45%1.92B7.45%1.92B5.98%1.88B
-Accumulated depreciation -6.92%-1.02B---1.01B-4.76%-986.1M-4.76%-986.1M-4.75%-976.85M-2.55%-955.71M0.44%-936.47M-2.50%-941.26M-2.50%-941.26M-2.36%-932.56M
Goodwill and other intangible assets 5.74%934.05M--940.62M1.25%908.41M1.25%908.41M-3.86%859.27M-1.56%883.33M-3.10%877.97M0.48%897.24M0.48%897.24M-1.67%893.74M
-Goodwill 5.83%873.51M--877.06M1.03%842.31M1.03%842.31M-3.05%802.09M-0.37%825.42M-1.79%818.5M1.52%833.76M1.52%833.76M-0.23%827.32M
-Other intangible assets 4.54%60.54M--63.56M4.13%66.1M4.13%66.1M-13.91%57.18M-15.91%57.92M-18.16%59.47M-11.39%63.48M-11.39%63.48M-16.64%66.42M
Investments and advances ------------------6.49M--------------------
Non current deferred assets -78.18%6.9M--6.7M-5.97%22.46M-5.97%22.46M316.59%37.7M249.09%31.64M160.87%24.22M172.99%23.88M172.99%23.88M-5.23%9.05M
Other non current assets -5.77%53.85M--53.69M-0.38%52.5M-0.38%52.5M2.70%50.21M15.70%57.15M0.80%54.24M4.86%52.7M4.86%52.7M2.13%48.89M
Total non current assets 6.12%2.11B--2.1B5.17%2.06B5.17%2.06B5.24%1.99B5.60%1.99B4.06%1.95B7.26%1.96B7.26%1.96B3.82%1.9B
Total assets 13.51%4.9B--4.55B8.54%4.43B8.54%4.43B8.08%4.4B6.94%4.32B5.14%4.19B7.08%4.08B7.08%4.08B4.78%4.07B
Liabilities
Current liabilities
Payables 8.21%348.14M--317.07M1.12%348.79M1.12%348.79M5.47%319.48M5.64%321.71M-0.17%302.67M17.25%344.95M17.25%344.95M9.75%302.9M
-accounts payable 11.95%328.08M--295.2M8.34%318.4M8.34%318.4M8.59%289.16M9.46%293.05M2.26%267.05M11.08%293.89M11.08%293.89M8.49%266.29M
-Total tax payable -30.02%20.06M--21.86M-40.48%30.39M-40.48%30.39M-17.18%30.32M-22.11%28.66M-15.23%35.61M72.31%51.06M72.31%51.06M19.84%36.61M
Current accrued expenses 3.22%127.81M--119.05M17.61%148.3M17.61%148.3M26.97%137.86M15.23%123.83M38.60%117.3M41.33%126.1M41.33%126.1M33.71%108.57M
Current provisions 16.16%81.22M--80.86M3.92%84.36M3.92%84.36M3.14%69.83M10.43%69.92M22.17%66.65M79.38%81.18M79.38%81.18M47.93%67.71M
Current debt and capital lease obligation --500M--4.69M--1.56M--1.56M------------------------
-Current debt --500M--4.69M--1.56M--1.56M------------------------
Current deferred liabilities 52.95%469.21M--410.45M23.45%372.99M23.45%372.99M-15.52%298.65M-24.23%306.77M-34.14%293.55M-20.07%302.13M-20.07%302.13M-3.62%353.5M
Current liabilities 75.11%1.67B--1.05B10.43%1.12B10.43%1.12B0.02%988.61M-5.29%951.42M-9.51%913.82M4.97%1.01B4.97%1.01B9.40%988.4M
Non current liabilities
Long term debt and capital lease obligation -36.53%739.83M--1.05B8.01%944.12M8.01%944.12M12.89%1.08B22.88%1.17B20.00%1.1B1.28%874.14M1.28%874.14M-5.33%958.13M
-Long term debt -36.53%739.83M--1.05B8.01%944.12M8.01%944.12M12.89%1.08B22.88%1.17B20.00%1.1B1.28%874.14M1.28%874.14M-5.33%958.13M
Non current deferred liabilities 72.41%45.49M--33.03M17.89%32.6M17.89%32.6M102.40%27.66M15.90%26.38M-25.94%26.08M-26.51%27.65M-26.51%27.65M-67.64%13.67M
Employee benefits -11.37%152.79M--156.08M-5.95%157.22M-5.95%157.22M10.62%177.69M7.57%172.4M0.87%162.22M6.16%167.16M6.16%167.16M6.41%160.64M
Other non current liabilities 16.69%196.01M--192.04M8.43%180.49M8.43%180.49M15.75%177.23M12.22%167.98M11.11%171.96M12.25%166.46M12.25%166.46M0.52%153.12M
Total non current liabilities -25.99%1.13B--1.43B6.40%1.31B6.40%1.31B13.90%1.46B19.60%1.53B15.23%1.46B2.40%1.24B2.40%1.24B-5.31%1.29B
Total liabilities 12.73%2.8B--2.49B8.21%2.43B8.21%2.43B7.87%2.45B8.66%2.48B4.27%2.38B3.54%2.25B3.54%2.25B0.57%2.27B
Shareholders'equity
Share capital 0.00%51.28M--51.28M0.00%51.28M0.00%51.28M0.00%51.28M0.00%51.28M0.00%51.28M0.00%51.28M0.00%51.28M0.00%51.28M
-common stock 0.00%51.28M--51.28M0.00%51.28M0.00%51.28M0.00%51.28M0.00%51.28M0.00%51.28M0.00%51.28M0.00%51.28M0.00%51.28M
Retained earnings 7.87%2.98B--2.9B7.53%2.83B7.53%2.83B6.66%2.81B6.66%2.76B6.97%2.71B5.57%2.64B5.57%2.64B6.84%2.63B
Paid-in capital 36.18%1.02B--920.18M6.99%839.33M6.99%839.33M5.96%769.94M6.81%750.12M15.42%777.06M28.97%784.51M28.97%784.51M22.33%726.66M
Less: Treasury stock 4.01%1.25B--1.24B11.73%1.21B11.73%1.21B12.33%1.21B12.36%1.2B7.09%1.14B2.30%1.08B2.30%1.08B1.37%1.07B
Gains losses not affecting retained earnings -15.69%-414.73M---353.38M10.56%-327.91M10.56%-327.91M18.24%-309.05M1.15%-358.49M-16.84%-398.98M-5.43%-366.63M-5.43%-366.63M-17.46%-377.99M
Other equity interest -71.73%-279.83M---214.87M-0.74%-195.49M-0.74%-195.49M-3.25%-173.21M-6.30%-162.95M-27.22%-186.22M-69.08%-194.05M-69.08%-194.05M-52.84%-167.76M
Total stockholders'equity 14.55%2.1B--2.07B8.95%1.99B8.95%1.99B8.36%1.94B4.69%1.84B6.30%1.81B11.78%1.83B11.78%1.83B10.65%1.79B
Total equity 14.55%2.1B--2.07B8.95%1.99B8.95%1.99B8.36%1.94B4.69%1.84B6.30%1.81B11.78%1.83B11.78%1.83B10.65%1.79B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
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