Moog
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Moog's balance sheet done over the years? Its assets were worth $4,093,626,000 last year, which is more than in the previous period. 55% of Moog’s total assets is currently financed by debt. Its liabilities reached the amount of $2,232,993,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 3086471000 | 2.09B | 67.78% |
|---|---|---|---|
| 2016 | 3041859000 | 2.05B | 67.51% |
| 2017 | 3090592000 | 1.87B | 60.71% |
| 2018 | 2964048000 | 1.73B | 58.67% |
| 2019 | 3114237000 | 1.79B | 57.53% |
| 2020 | 3225831000 | 1.98B | 61.46% |
| 2021 | 3433169000 | 2.03B | 59.22% |
| 2022 | 3431841000 | 1.99B | 58.13% |
| 2023 | 3808036000 | 2.17B | 57.04% |
| 2024 | 4093626000 | 2.23B | 54.55% |
MOG-B Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 61.69M | 68.95M | 103.89M | 99.59M | 84.58M | 92.54M | 125.58M | 368.07M | 325.12M | 309.85M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 57K | 1.44M | 552K | 52K | 0 |
Net receivables | 1.12B | 1.14B | 990.26M | 945.92M | 855.53M | 957.28M | 793.91M | 727.74M | 688.38M | 698.41M |
Inventory | 863.70M | 724.00M | 588.46M | 613.09M | 623.04M | 534.97M | 512.52M | 489.12M | 479.04M | 493.36M |
Other current assets | 86.36M | 51.04M | 75.68M | 60.15M | 50.32M | 44.16M | 44.40M | 81.8M | 34.68M | 125.86M |
Total current assets | 2.14B | 1.98B | 1.75B | 1.71B | 1.61B | 1.62B | 1.47B | 1.62B | 1.62B | 1.62B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 981.94M | 870.76M | 737.98M | 706.13M | 668.89M | 586.76M | 552.86M | 522.99M | 522.36M | 536.75M |
Goodwill | 833.76M | 821.30M | 805.32M | 851.60M | 821.85M | 784.24M | 797.21M | 774.26M | 740.16M | 737.21M |
Intangible assets | 63.47M | 71.63M | 85.41M | 106.09M | 85.04M | 79.64M | 95.53M | 108.81M | 113.56M | 143.72M |
Long term investments | 0 | 12.68M | 2.38M | 0 | 0 | 0 | 322K | 314K | 69K | 0 |
Other non-current assets | 52.69M | 37.57M | 33.81M | 32.78M | 17.62M | 14.61M | 24.35M | 31.20M | -92.85B | 41.28M |
Total non-current assets | 1.95B | 1.82B | 1.67B | 1.71B | 1.61B | 1.48B | 1.48B | 1.46B | 1.42B | 1.45B |
Total assets | 4.09B | 3.80B | 3.43B | 3.43B | 3.22B | 3.11B | 2.96B | 3.09B | 3.04B | 3.08B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 299.73M | 377.97M | 296.89M | 263.68M | 203.33M | 137.24M | 151.68M | 159.27M | 167.51M | 167.42M |
Short term debt | 112.29M | 16.90M | 916K | 80.36M | 350K | 249K | 3.98M | 384K | 1.54M | 634K |
Total current liabilities | 1.03B | 965.47M | 838.43M | 869.36M | 710.55M | 727.65M | 680.62M | 629.43M | 589.23M | 605.50M |
| Non-current liabilities: | ||||||||||
Long term debt | 874.13M | 990.71M | 836.87M | 823.35M | 929.98M | 832.98M | 858.83M | 956.65M | 1.01B | 1.07B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 332.08M | 178.13M | 192.66M | 112.93M | 118.37M | 30.55M | 35.65M | 276.88M | 4.34M | 351.15M |
Total non-current liabilities | 1.23B | 1.20B | 1.15B | 1.16B | 1.27B | 1.06B | 1.05B | 1.24B | 1.46B | 1.48B |
Total liabilities | 2.23B | 2.17B | 1.99B | 2.03B | 1.98B | 1.79B | 1.73B | 1.87B | 2.05B | 2.09B |
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