MOG-
Moog Inc
NYSE: MOG-B · INDUSTRIALS · AEROSPACE & DEFENSE
$313.56
+0.00% today
Updated 2026-04-30
Market cap
$9.93B
P/E ratio
35.47
P/S ratio
2.38x
EPS (TTM)
$8.84
Dividend yield
0.36%
52W range
$177 – $344
Volume
0.0M
Moog Inc (MOG-B) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.61B | $2.01B | $2.23B | $2.63B | $2.71B | $2.84B | $3.11B | $3.24B | $3.21B | $3.09B | $3.04B | $3.09B | $2.96B | $3.11B | $3.23B | $3.43B | $3.43B | $3.81B | $4.08B | $4.43B |
| Cash & equivalents | $57.82M | $83.86M | $86.81M | $81.49M | $112.42M | $113.68M | $148.84M | $157.09M | $231.29M | $309.85M | $325.13M | $368.07M | $125.58M | $92.55M | $84.58M | $99.60M | $103.89M | $68.96M | $61.69M | $62.01M |
| Current assets | $728.10M | $936.85M | $1.09B | $1.21B | $1.29B | $1.38B | $1.55B | $1.65B | $1.66B | $1.63B | $1.62B | $1.63B | $1.48B | $1.63B | $1.61B | $1.72B | $1.76B | $1.99B | $2.14B | $2.37B |
| Total liabilities | $844.80M | $1.13B | $1.23B | $1.57B | $1.59B | $1.65B | $1.80B | $1.70B | $1.86B | $2.09B | $2.02B | $1.88B | $1.74B | $1.79B | $1.98B | $2.03B | $2.00B | $2.17B | $2.25B | $2.43B |
| Current liabilities | $307.61M | $320.23M | $377.09M | $446.26M | $479.47M | $546.39M | $663.88M | $723.23M | $722.80M | $605.50M | $588.95M | $629.43M | $680.62M | $727.66M | $710.55M | $869.36M | $838.44M | $965.47M | $1.01B | $1.12B |
| Long-term debt | — | — | — | — | — | — | — | — | $765.14M | $1.08B | $1.01B | $956.65M | $858.84M | $832.98M | $929.98M | $823.36M | $836.87M | $863.09M | $874.14M | $944.12M |
| Shareholder equity | $762.86M | $877.21M | $994.41M | $1.07B | $1.12B | $1.19B | $1.30B | $1.54B | $1.35B | $994.53M | $988.41M | $1.21B | $1.22B | $1.32B | $1.24B | $1.40B | $1.44B | $1.64B | $1.83B | $1.99B |
| Retained earnings | $469.13M | $570.06M | $688.59M | $772.64M | $880.73M | $1.02B | $1.17B | $1.29B | $1.45B | $1.58B | $1.71B | $1.85B | $1.97B | $2.13B | $2.11B | $2.24B | $2.36B | $2.50B | $2.64B | $2.83B |
| Accounts receivable | $333.49M | $431.98M | $517.36M | $547.57M | $619.86M | $655.80M | $744.55M | $811.38M | $780.87M | $698.42M | $688.39M | $727.74M | $793.91M | $954.36M | $855.53M | $945.93M | $990.26M | $1.14B | $1.13B | $1.25B |
| Inventory | $282.72M | $359.25M | $408.30M | $484.26M | $460.86M | $502.37M | $538.26M | $551.67M | $517.06M | $493.36M | $479.04M | $489.13M | $512.52M | $534.97M | $623.04M | $613.10M | $588.47M | $724.00M | $863.70M | $914.30M |
| Goodwill | $450.97M | $538.43M | $560.74M | $698.46M | $704.82M | $735.02M | $762.85M | $766.92M | $757.85M | $737.21M | $740.16M | $774.27M | $797.22M | $784.24M | $821.86M | $851.61M | $805.32M | $821.30M | $833.76M | $842.31M |