Moog Inc.
Moog Inc. designs, manufactures, and integrates precision motion and fluid controls and controls systems for original equipment manufacturers and end users in the aerospace, defense, and industrial markets worldwide. The company's Aircraft Controls segme…
Aerospace & Defense
US, East Aurora [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,634.00 | 2,712.00 | 2,842.00 | 3,105.00 | 3,237.00 | 3,208.00 | 3,086.00 | 3,041.00 | 3,090.00 | 2,964.00 | 3,114.00 | 3,225.00 | 3,433.00 | 3,431.00 | 3,808.00 | |
|
Current
|
1,210.00 | 1,292.00 | 1,380.00 | 1,548.00 | 1,647.00 | 1,664.00 | 1,627.00 | 1,620.00 | 1,626.00 | 1,476.00 | 1,628.00 | 1,613.00 | 1,718.00 | 1,758.00 | 1,985.00 | |
| Cash And Equivalents | 81.00 | 112.00 | 113.00 | 148.00 | 157.00 | 231.00 | 309.00 | 325.00 | 368.00 | 125.00 | 92.00 | 84.00 | 99.00 | 103.00 | 68.00 | |
| Assets | 2,634.00 | 2,712.00 | 2,842.00 | 3,105.00 | 3,237.00 | 3,208.00 | 3,086.00 | 3,041.00 | 3,090.00 | 2,964.00 | 3,114.00 | 3,225.00 | 3,433.00 | 3,431.00 | 3,808.00 | |
| Accounts Receivables (AR) | - - | - - | -32,723.00 | -57,360.00 | -58,368.00 | 23,707.00 | 44.00 | 1,672.00 | -44,558.00 | -51.00 | -73.00 | 90.00 | -66.00 | -86.00 | -56.00 | |
| Inventory | 484.00 | 460.00 | 502.00 | 538.00 | 551.00 | 517.00 | 493.00 | 479.00 | 489.00 | 512.00 | 534.00 | 623.00 | 613.00 | 588.00 | 724.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | |
| Other Current Assets | 97.00 | 99.00 | 108.00 | 117.00 | 127.00 | 134.00 | 34.00 | 34.00 | 41.00 | 44.00 | 44.00 | 50.00 | 60.00 | 75.00 | 50.00 | |
|
Non Current
|
1,423.00 | 1,419.00 | 1,462.00 | 1,556.00 | 1,589.00 | 1,544.00 | 1,458.00 | 1,421.00 | 1,464.00 | 1,487.00 | 1,485.00 | 1,612.00 | 1,714.00 | 1,673.00 | 1,822.00 | |
| Property, Plant, Equipment (Net) | 481.00 | 486.00 | 503.00 | 546.00 | 562.00 | 555.00 | 536.00 | 522.00 | 522.00 | 552.00 | 586.00 | 668.00 | 706.00 | 737.00 | 870.00 | |
|
Intangible Assets
|
220.00 | 205.00 | 197.00 | 212.00 | 208.00 | 178.00 | 143.00 | 113.00 | 108.00 | 95.00 | 79.00 | 85.00 | 106.00 | 85.00 | 71.00 | |
| Goodwill | 698.00 | 704.00 | 735.00 | 762.00 | 766.00 | 757.00 | 737.00 | 740.00 | 774.00 | 797.00 | 784.00 | 821.00 | 851.00 | 805.00 | 821.00 | |
| Long Term Investments | - - | - - | - - | -87,780.00 | -91,052.00 | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 12.00 | |
| Other Non Current Assets | 23.00 | 22.00 | 26.00 | -87,744.00 | -91,000.00 | -92,336.00 | 41.00 | -92,857.00 | 31.00 | 24.00 | 14.00 | 17.00 | 32.00 | 33.00 | 37.00 | |
| Liabilities | 1,569.00 | 1,591.00 | 1,651.00 | 1,801.00 | 1,701.00 | 1,861.00 | 2,091.00 | 2,053.00 | 1,876.00 | 1,739.00 | 1,791.00 | 1,982.00 | 2,033.00 | 1,995.00 | 2,171.00 | |
|
Current
|
446.00 | 479.00 | 546.00 | 663.00 | 723.00 | 722.00 | 605.00 | 589.00 | 629.00 | 680.00 | 727.00 | 710.00 | 869.00 | 838.00 | 965.00 | |
| Accounts Payable | - - | - - | -23,152.00 | -7.00 | 10.00 | -17.00 | 8.00 | -21.00 | 25.00 | 39.00 | 52.00 | -84.00 | 20.00 | 43.00 | 28.00 | |
| Short Term Debt | 18.00 | 7.00 | 10.00 | 93.00 | 108.00 | 108.00 | - - | 1.00 | - - | 3.00 | - - | - - | 80.00 | - - | 863.00 | |
| Deferred Revenue | -75.00 | -154.00 | 97.00 | 112.00 | 145.00 | 145.00 | 167.00 | 167.00 | 159.00 | 151.00 | 137.00 | 203.00 | 263.00 | 296.00 | 377.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 26.00 | 11.00 | 12.00 | 17.00 | 29.00 | |
| Other Current Liabilities | 377.00 | 472.00 | 272.00 | 288.00 | 287.00 | 305.00 | 271.00 | 275.00 | 298.00 | 310.00 | 332.00 | 329.00 | 324.00 | 308.00 | -540.00 | |
|
Non Current
|
1,123.00 | 1,111.00 | 1,104.00 | 1,137.00 | 978.00 | 1,138.00 | 1,486.00 | 1,464.00 | 1,246.00 | 1,058.00 | 1,064.00 | 1,272.00 | 1,163.00 | 1,156.00 | 1,206.00 | |
| Long Term Debt | 814.00 | 757.00 | 714.00 | 670.00 | 600.00 | 765.00 | 1,075.00 | 1,010.00 | 956.00 | 858.00 | 832.00 | 929.00 | 823.00 | 836.00 | 863.00 | |
| Leasing Obligations | - - | - - | - - | 427,588.00 | 269,751.00 | 288,216.00 | - - | 401,747.00 | 271,272.00 | - - | 160,034.00 | 89.00 | 162.00 | 140.00 | 157.00 | |
| Deferred Non Current Tax Liabilities | 76.00 | 69.00 | 56.00 | 36.00 | 104.00 | 83.00 | 60.00 | 42.00 | 13.00 | 46.00 | 40.00 | 40.00 | 64.00 | 63.00 | 37.00 | |
| Other Non Current Liabilities | 308.00 | 354.00 | 389.00 | 466.00 | 377.00 | - - | 2.00 | 4.00 | 5.00 | 35.00 | 30.00 | 118.00 | 112.00 | 192.00 | 148.00 | |
| Equity | 1,065.00 | 1,120.00 | 1,191.00 | 1,304.00 | 1,535.00 | 1,347.00 | 994.00 | 994.00 | 1,214.00 | 1,224.00 | 1,322.00 | 1,243.00 | 1,400.00 | 1,436.00 | 1,636.00 | |
| Stockholders' Equity | 1,065.00 | 1,120.00 | 1,191.00 | 1,304.00 | 1,535.00 | 1,347.00 | 994.00 | 988.00 | 1,214.00 | 1,224.00 | 1,322.00 | 1,243.00 | 1,400.00 | 1,436.00 | 1,636.00 | |
| Retained Earnings | 772.00 | 880.00 | 1,016.00 | 1,169.00 | 1,289.00 | 1,447.00 | 1,579.00 | 1,706.00 | 1,847.00 | 1,973.00 | 2,133.00 | 2,112.00 | 2,237.00 | 2,360.00 | 2,496.00 | |
| Common Stock | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 85.00 | 108.00 | 136.00 | 152.00 | 120.00 | 158.00 | 131.00 | 126.00 | 141.00 | 95.00 | 174.00 | 9.00 | 157.00 | 155.00 | 170.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | -17.00 | -34.00 | -25.00 | -32.00 | -32.00 | -34.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | 5.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 321.00 | 328.00 | 324.00 | 331.00 | 328.00 | 55.00 | -289.00 | -325.00 | -336.00 | -354.00 | -370.00 | -582.00 | -577.00 | -604.00 | -564.00 | |
| Loss Other Compr. Income | -80.00 | -139.00 | -200.00 | -246.00 | -134.00 | -206.00 | -347.00 | -444.00 | -347.00 | -445.00 | -491.00 | -338.00 | -311.00 | -370.00 | -347.00 |