← MOOG INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $325.1m | $368.1m | $125.6m | $89.7m | $84.6m | $99.6m | $103.9m | $69.0m | $61.7m | $62.1m | |
| Prepaid Expense and Other Assets, Current | $34.7m | $41.5m | $44.4m | $44.2m | $49.8m | $58.8m | $60.3m | $50.9m | $86.2m | $95.6m | |
| Inventory, Net | $479.0m | $489.1m | $512.5m | $535.0m | $623.0m | $613.1m | $588.5m | $724.0m | $863.7m | $901.2m | |
| Assets, Current | $1.6b | $1.6b | $1.5b | $1.6b | $1.6b | $1.7b | $1.8b | $2.0b | $2.1b | $2.3b | |
| Property, Plant and Equipment, Net | $522.4m | $523.0m | $552.9m | $586.8m | $600.5m | $645.8m | $668.9m | $814.7m | $929.4m | $960.0m | |
| Goodwill | $740.2m | $774.3m | $797.2m | $784.2m | $821.9m | $851.6m | $805.3m | $821.3m | $833.8m | $825.4m | |
| Intangible Assets, Net (Excluding Goodwill) | $113.6m | $108.8m | $95.5m | $79.6m | $85.0m | $106.1m | $85.4m | $71.6m | $63.5m | $57.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $0 | $68.4m | $60.4m | $69.1m | $56.1m | $52.6m | $55.4m | |
| Other Assets, Noncurrent | $45.6m | $31.5m | $24.7m | $14.6m | $17.6m | $32.8m | $36.2m | $50.3m | $52.7m | $57.1m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $116.9m | $107.3m | $120.9m | $188.7m | $220.5m | $212.0m | $215.4m | $211.8m | $305.2m | $297.6m | |
| Assets | $3.0b | $3.1b | $3.0b | $3.1b | $3.2b | $3.4b | $3.4b | $3.8b | $4.1b | $4.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | $14.2m | $13.0m | $11.3m | $11.1m | — | |
| Accounts Payable, Current | $144.4m | $170.9m | $214.0m | $257.7m | $176.9m | $200.6m | $232.1m | $264.6m | $293.0m | $294.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | — | $57.3m | $66.2m | $56.4m | $53.2m | — | |
| Long-term Debt, Current Maturities | $167k | $295k | $365k | $249k | $350k | — | $916k | $0 | $0 | $1.6m | |
| Long-term Debt, Excluding Current Maturities | $167k | $295k | $365k | $249k | $930.0m | $823.4m | $836.9m | $863.1m | $874.1m | $1.2b | |
| Liabilities, Current | $589.2m | $629.4m | $680.6m | $727.7m | $710.6m | $869.4m | $838.4m | $965.5m | $999.0m | $968.6m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $40.5m | $64.6m | $63.5m | $37.6m | $27.7m | $26.3m | |
| Other Liabilities, Noncurrent | $4.3m | $5.6m | $35.7m | $30.6m | $118.4m | $112.9m | $115.6m | $148.3m | $164.9m | $168.0m | |
| Deferred Tax Liabilities, Net | — | — | $29.1m | $20.5m | $21.6m | $46.9m | $54.9m | $28.9m | $6.7m | — | |
| Liabilities | $2.0b | $1.9b | $1.7b | $1.8b | $2.0b | $2.0b | $2.0b | $2.2b | $2.2b | $2.5b | |
| Commitments and Contingencies | $0 | $0 | $0 | — | — | — | — | — | — | — | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $5.7m | $0 | $0 | $0 | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | $465.8m | $492.2m | $502.3m | $510.5m | $472.6m | $509.6m | $516.1m | $608.3m | $784.5m | $750.1m | |
| Retained Earnings (Accumulated Deficit) | $1.7b | $1.8b | $2.0b | $2.1b | $2.1b | $2.2b | $2.4b | $2.5b | $2.7b | $2.7b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($435.1m) | ($335.5m) | ($372.2m) | ($420.1m) | ($285.5m) | ($247.6m) | ($311.0m) | ($254.6m) | ($203.8m) | ($216.9m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $321.1m | $251.9m | $272.3m | ($420.1m) | ($285.5m) | ($247.6m) | ($311.0m) | ($254.6m) | ($203.8m) | ($157.7m) | |
| Stockholders' Equity Attributable to Parent | $988.4m | $1.2b | $1.2b | $1.3b | $1.2b | $1.4b | $1.4b | $1.6b | $1.9b | $1.8b | |
| Liabilities and Equity | $3.0b | $3.1b | $3.0b | $3.1b | $3.2b | $3.4b | $3.4b | $3.8b | $4.1b | $4.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.