$MOG-A Balance Sheet | Understand Stock

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$MOG-A

$373.94 +$0.61 (0.16%)

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Balance Sheet

Concept	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$73.36M 18.08% YoY	$62.01M 0.52% YoY	$58.19M 15.07% YoY	$62.12M 5.18% YoY	$73.45M -41.89% YoY	$61.69M -49.64% YoY	$50.57M -52.74% YoY	$59.07M N/A	$126.4M 21.66% YoY	$122.5M 30.45% YoY	$107.0M -11.12% YoY	$103.9M 4.31% YoY	$93.91M 3.71% YoY	$120.4M 33.62% YoY	$105.2M 7.79% YoY	$99.60M 17.73% YoY	$90.55M N/A	$90.10M -11.93% YoY	$97.60M -15.86% YoY	$84.60M -31.88% YoY
Cash & Equivalents	$73.36M 18.08% YoY	$62.01M 0.52% YoY	$58.19M 15.07% YoY	$62.12M 5.18% YoY	$73.45M -41.89% YoY	$61.69M -49.64% YoY	$50.57M -52.74% YoY	$59.07M N/A	$126.4M 21.66% YoY	$122.5M 30.45% YoY	$107.0M -11.12% YoY	$103.9M 4.31% YoY	$93.91M 3.71% YoY	$120.4M 33.61% YoY	$105.2M 7.75% YoY	$99.60M 17.75% YoY	$90.55M N/A	$90.11M -11.94% YoY	$97.64M -15.82% YoY	$84.58M -31.91% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$89.35M -7.08% YoY	$142.5M 65.04% YoY	$154.3M 117.24% YoY	$96.16M 30.24% YoY	$78.14M 30.22% YoY	$86.37M 54.99% YoY	$71.03M 5.78% YoY	$73.83M N/A	$60.01M -20.72% YoY	$55.73M -11.05% YoY	$67.14M -3.44% YoY	$75.69M 25.82% YoY	$62.64M 23.75% YoY	$69.54M 41.34% YoY	$65.23M 36.47% YoY	$60.16M 19.6% YoY	$50.62M N/A	$49.20M -4.84% YoY	$47.80M 1.27% YoY	$50.30M 7.71% YoY
Inventory	$915.7M 1.46% YoY	$914.3M 5.86% YoY	$924.7M 11.22% YoY	$902.6M 11.36% YoY	$886.1M 12.44% YoY	$863.7M 21.61% YoY	$831.4M 22.43% YoY	$810.5M N/A	$788.0M 33.91% YoY	$710.3M 19.9% YoY	$679.0M 14.78% YoY	$588.5M -4.02% YoY	$592.4M -6.33% YoY	$591.6M -7.07% YoY	$597.4M -7.61% YoY	$613.1M -1.6% YoY	$632.4M N/A	$636.6M 4.5% YoY	$646.6M 9.69% YoY	$623.0M 11.41% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.343B 8.96% YoY	$1.251B 14.28% YoY	$1.222B 3.18% YoY	$1.233B 4.11% YoY	$1.174B 4.21% YoY	$1.095B -4.95% YoY	$1.184B 11.36% YoY	$1.184B N/A	$1.127B 13.78% YoY	$1.152B 19.74% YoY	$1.063B 15.37% YoY	$990.3M 5.56% YoY	$961.9M 8.31% YoY	$921.8M 1.28% YoY	$884.0M 2.03% YoY	$938.1M 10.3% YoY	$888.2M N/A	$910.1M 2.36% YoY	$866.4M -12.88% YoY	$850.5M -13.05% YoY
Other Receivables	$28.65M -24.97% YoY	$0.00 -100.0% YoY	$42.81M 21.77% YoY	$38.19M 29.38% YoY	$33.92M 119.29% YoY	$34.20M 109.05% YoY	$35.15M 112.45% YoY	$29.51M N/A	$15.47M N/A	$16.36M 38.24% YoY	$16.55M 73.52% YoY	$0.00 -100.0% YoY	$11.83M 33.93% YoY	$9.536M -20.53% YoY	$7.560M 18.12% YoY	$7.842M 56.84% YoY	$8.837M N/A	$12.00M 57.89% YoY	$6.400M -51.52% YoY	$5.000M -54.55% YoY
Total Short-Term Assets	$2.450B 5.08% YoY	$2.370B 10.71% YoY	$2.402B 10.57% YoY	$2.332B 8.11% YoY	$2.246B 6.1% YoY	$2.141B 4.09% YoY	$2.172B 12.37% YoY	$2.157B N/A	$2.117B 20.38% YoY	$2.057B 19.39% YoY	$1.933B 12.86% YoY	$1.758B 2.3% YoY	$1.723B 3.12% YoY	$1.713B 0.88% YoY	$1.659B -0.33% YoY	$1.719B 6.53% YoY	$1.671B N/A	$1.698B 2.3% YoY	$1.665B -5.43% YoY	$1.613B -6.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.043B 8.64% YoY	$1.020B 9.74% YoY	$988.1M 11.52% YoY	$960.0M 10.44% YoY	$934.1M 10.85% YoY	$929.4M 8.16% YoY	$886.0M 20.12% YoY	$869.3M N/A	$842.7M 14.19% YoY	$859.3M 27.56% YoY	$737.6M 10.32% YoY	$738.0M 14.28% YoY	$673.6M 5.38% YoY	$668.6M 6.37% YoY	$663.5M 8.88% YoY	$645.8M 7.54% YoY	$639.2M N/A	$628.6M 6.11% YoY	$609.4M -1.3% YoY	$600.5M -2.12% YoY
Goodwill	$877.1M 6.26% YoY	$842.3M 1.03% YoY	$802.1M -3.05% YoY	$825.4M -0.37% YoY	$818.5M -1.79% YoY	$833.8M 0.55% YoY	$827.3M 0.1% YoY	$828.5M N/A	$833.4M 3.49% YoY	$829.2M 0.35% YoY	$826.5M -1.86% YoY	$805.3M -5.44% YoY	$826.3M -3.95% YoY	$842.2M -2.1% YoY	$842.0M -2.81% YoY	$851.6M 3.62% YoY	$860.3M N/A	$860.2M 5.96% YoY	$866.4M 6.91% YoY	$821.9M 1.14% YoY
Intangibles	$63.56M 9.74% YoY	$66.10M 4.13% YoY	$57.18M -13.91% YoY	$57.92M -15.91% YoY	$59.47M -18.16% YoY	$63.48M -20.33% YoY	$66.42M -19.41% YoY	$68.88M N/A	$72.66M -14.92% YoY	$79.68M -19.0% YoY	$82.42M -21.21% YoY	$85.41M -19.5% YoY	$98.38M -12.06% YoY	$104.6M -8.89% YoY	$102.2M -13.16% YoY	$106.1M 24.75% YoY	$111.9M N/A	$114.8M 25.67% YoY	$117.7M 21.68% YoY	$85.05M -18.05% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$53.69M -6.04% YoY	$52.50M -0.38% YoY	$56.70M 15.97% YoY	$57.15M 15.7% YoY	$54.24M 0.8% YoY	$52.70M -8.22% YoY	$48.89M 1.82% YoY	$49.39M N/A	$53.81M 20.05% YoY	$57.42M 67.6% YoY	$48.02M 34.99% YoY	$44.82M 36.7% YoY	$34.26M 67.35% YoY	$35.57M 77.39% YoY	$36.48M 93.14% YoY	$32.79M 86.0% YoY	$20.47M N/A	$20.05M 25.99% YoY	$18.89M 33.26% YoY	$17.63M 9.19% YoY
Total Long-Term Assets	$2.102B 5.74% YoY	$2.056B 5.28% YoY	$1.995B 5.24% YoY	$1.987B 5.6% YoY	$1.947B 4.06% YoY	$1.953B 6.97% YoY	$1.895B 7.3% YoY	$1.882B N/A	$1.871B 11.82% YoY	$1.826B 6.36% YoY	$1.766B 2.18% YoY	$1.674B -2.38% YoY	$1.716B 0.21% YoY	$1.729B 1.22% YoY	$1.725B 1.38% YoY	$1.714B 6.33% YoY	$1.713B N/A	$1.708B 7.25% YoY	$1.702B 4.75% YoY	$1.612B -1.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.450B 5.08% YoY	$2.370B 10.71% YoY	$2.402B 10.57% YoY	$2.332B 8.11% YoY	$2.246B 6.1% YoY	$2.141B 4.09% YoY	$2.172B 12.37% YoY	$2.157B N/A	$2.117B 20.38% YoY	$2.057B 19.39% YoY	$1.933B 12.86% YoY	$1.758B 2.3% YoY	$1.723B 3.12% YoY	$1.713B 0.88% YoY	$1.659B -0.33% YoY	$1.719B 6.53% YoY	$1.671B N/A	$1.698B 2.3% YoY	$1.665B -5.43% YoY	$1.613B -6.16% YoY
Total Long-Term Assets	$2.102B	$2.056B	$1.995B	$1.987B	$1.947B	$1.953B	$1.895B	$1.882B	$1.871B	$1.826B	$1.766B	$1.674B	$1.716B	$1.729B	$1.725B	$1.714B	$1.713B	$1.708B	$1.702B	$1.612B
Total Assets	$4.552B 5.39% YoY	$4.426B 8.12% YoY	$4.397B 8.08% YoY	$4.319B 6.94% YoY	$4.193B 5.14% YoY	$4.094B 5.44% YoY	$4.068B 9.95% YoY	$4.039B N/A	$3.988B 16.2% YoY	$3.882B 12.89% YoY	$3.700B 7.5% YoY	$3.432B -0.04% YoY	$3.439B 1.65% YoY	$3.441B 1.05% YoY	$3.385B 0.54% YoY	$3.433B 6.43% YoY	$3.383B N/A	$3.406B 4.72% YoY	$3.367B -0.54% YoY	$3.226B -3.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$295.2M 0.73% YoY	$318.4M 8.67% YoY	$289.2M 8.59% YoY	$293.1M 9.46% YoY	$267.1M 2.26% YoY	$293.0M 19.36% YoY	$266.3M 11.61% YoY	$267.7M N/A	$261.2M 12.52% YoY	$245.5M 11.86% YoY	$238.6M 7.0% YoY	$232.1M 15.7% YoY	$219.4M 34.71% YoY	$223.0M 27.38% YoY	$178.2M 2.83% YoY	$200.6M 13.42% YoY	$162.9M N/A	$175.1M 0.32% YoY	$173.3M -29.2% YoY	$176.9M -23.66% YoY
Accrued Expenses	$280.6M -0.56% YoY	$320.1M 4.88% YoY	$302.5M 12.19% YoY	$282.2M 9.39% YoY	$284.8M 19.25% YoY	$305.2M 48.48% YoY	$269.6M 27.03% YoY	$258.0M N/A	$238.9M -22.57% YoY	$205.5M -2.94% YoY	$212.3M -2.53% YoY	$308.5M 45.52% YoY	$211.8M -2.24% YoY	$217.8M -3.6% YoY	$207.4M -11.7% YoY	$212.0M -3.85% YoY	$216.6M N/A	$225.9M 6.53% YoY	$234.8M 13.56% YoY	$220.5M 4.35% YoY
Deferred Revenue	$410.4M 33.8% YoY	$373.0M 24.44% YoY	$298.6M -15.52% YoY	$306.8M -24.23% YoY	$293.6M -34.14% YoY	$299.7M -18.28% YoY	$353.5M 11.42% YoY	$404.9M N/A	$445.7M 50.12% YoY	$366.8M 24.84% YoY	$317.3M -1.35% YoY	$296.9M 12.6% YoY	$293.8M 13.25% YoY	$321.6M 25.58% YoY	$367.9M 56.89% YoY	$263.7M 29.68% YoY	$259.4M N/A	$256.1M 22.31% YoY	$234.5M 28.26% YoY	$203.3M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$4.688M -58.91% YoY	$1.563M -83.01% YoY	$13.50M 72.43% YoY	$11.41M 59.81% YoY	$10.46M 75.27% YoY	$9.198M 59.63% YoY	$7.828M 975.27% YoY	$7.139M N/A	$5.968M 551.53% YoY	$5.762M 471.63% YoY	$728.0K 95.7% YoY	$916.0K -98.86% YoY	$1.008M -98.2% YoY	$372.0K -99.48% YoY	$367.0K -99.49% YoY	$80.37M 22861.43% YoY	$56.06M N/A	$71.65M 3312.0% YoY	$71.40M 7833.33% YoY	$350.0K 75.0% YoY
Total Short-Term Liabilities	$1.053B 10.64% YoY	$1.119B 12.02% YoY	$988.6M 0.02% YoY	$951.4M -5.29% YoY	$913.8M -9.51% YoY	$999.0M 10.58% YoY	$988.4M 17.27% YoY	$1.005B N/A	$1.010B 20.44% YoY	$903.5M 11.18% YoY	$842.9M 0.05% YoY	$838.4M -3.56% YoY	$812.6M 0.8% YoY	$842.4M 1.75% YoY	$844.7M 3.79% YoY	$869.4M 22.35% YoY	$806.2M N/A	$827.9M 15.42% YoY	$813.9M 9.15% YoY	$710.6M -3.1% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.052B -9.72% YoY	$944.1M 8.01% YoY	$1.082B 12.89% YoY	$1.166B 22.88% YoY	$1.104B 20.0% YoY	$874.1M -19.27% YoY	$958.1M -0.03% YoY	$948.6M N/A	$920.1M 9.95% YoY	$1.083B 26.48% YoY	$958.4M 15.14% YoY	$836.9M 1.64% YoY	$856.1M -0.88% YoY	$832.4M -7.2% YoY	$775.3M -13.68% YoY	$823.4M -11.47% YoY	$863.7M N/A	$897.0M -9.19% YoY	$898.1M -17.91% YoY	$930.0M -4.87% YoY
Other Long-Term Liabilities	$192.0M 14.32% YoY	$180.5M 9.44% YoY	$177.2M 15.75% YoY	$168.0M 12.22% YoY	$172.0M 11.11% YoY	$164.9M -29.1% YoY	$153.1M 36.97% YoY	$149.7M N/A	$154.8M -39.59% YoY	$232.6M 104.29% YoY	$111.8M 4.08% YoY	$256.2M 126.84% YoY	$113.9M 2.87% YoY	$107.4M -5.45% YoY	$104.5M -8.66% YoY	$112.9M -4.59% YoY	$110.7M N/A	$113.6M 18.97% YoY	$114.5M 30.82% YoY	$118.4M 42.67% YoY
Total Long-Term Liabilities	$1.244B -6.7% YoY	$1.125B 8.23% YoY	$1.259B 13.29% YoY	$1.334B 21.43% YoY	$1.276B 18.72% YoY	$1.039B -21.01% YoY	$1.111B 3.83% YoY	$1.098B N/A	$1.075B -1.66% YoY	$1.315B 35.61% YoY	$1.070B 13.88% YoY	$1.093B 16.74% YoY	$970.0M -0.45% YoY	$939.8M -7.0% YoY	$879.8M -13.11% YoY	$936.3M -10.69% YoY	$974.4M N/A	$1.011B -6.71% YoY	$1.013B -14.3% YoY	$1.048B -1.15% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.053B 10.64% YoY	$1.119B 12.02% YoY	$988.6M 0.02% YoY	$951.4M -5.29% YoY	$913.8M -9.51% YoY	$999.0M 10.58% YoY	$988.4M 17.27% YoY	$1.005B N/A	$1.010B 20.44% YoY	$903.5M 11.18% YoY	$842.9M 0.05% YoY	$838.4M -3.56% YoY	$812.6M 0.8% YoY	$842.4M 1.75% YoY	$844.7M 3.79% YoY	$869.4M 22.35% YoY	$806.2M N/A	$827.9M 15.42% YoY	$813.9M 9.15% YoY	$710.6M -3.1% YoY
Total Long-Term Liabilities	$1.244B -6.7% YoY	$1.125B 8.23% YoY	$1.259B 13.29% YoY	$1.334B 21.43% YoY	$1.276B 18.72% YoY	$1.039B -21.01% YoY	$1.111B 3.83% YoY	$1.098B N/A	$1.075B -1.66% YoY	$1.315B 35.61% YoY	$1.070B 13.88% YoY	$1.093B 16.74% YoY	$970.0M -0.45% YoY	$939.8M -7.0% YoY	$879.8M -13.11% YoY	$936.3M -10.69% YoY	$974.4M N/A	$1.011B -6.71% YoY	$1.013B -14.3% YoY	$1.048B -1.15% YoY
Total Liabilities	$2.486B 0.09% YoY	$2.434B 8.98% YoY	$2.453B 7.87% YoY	$2.484B 8.66% YoY	$2.378B 4.27% YoY	$2.233B -1.24% YoY	$2.274B 7.27% YoY	$2.286B N/A	$2.281B 14.32% YoY	$2.261B 12.62% YoY	$2.120B 5.42% YoY	$1.995B -1.87% YoY	$2.008B -0.42% YoY	$2.011B -2.73% YoY	$1.960B -5.0% YoY	$2.033B 2.54% YoY	$2.016B N/A	$2.067B 3.03% YoY	$2.063B -3.55% YoY	$1.983B -1.42% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.904B 5.24% YoY	$2.835B 6.21% YoY	$2.810B 6.66% YoY	$2.759B 6.66% YoY	$2.713B 6.97% YoY	$2.669B 8.22% YoY	$2.635B 8.32% YoY	$2.587B N/A	$2.536B 7.46% YoY	$2.466B 5.43% YoY	$2.432B 5.89% YoY	$2.360B 5.46% YoY	$2.339B 5.77% YoY	$2.297B 5.2% YoY	$2.276B 6.23% YoY	$2.238B 5.92% YoY	$2.211B N/A	$2.183B -0.71% YoY	$2.143B -3.12% YoY	$2.113B -2.64% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.242B 3.12% YoY	$1.209B 11.73% YoY	$1.205B 12.33% YoY	$1.204B 12.36% YoY	$1.141B 7.09% YoY	$1.082B 2.24% YoY	$1.073B 1.59% YoY	$1.072B N/A	$1.066B 1.78% YoY	$1.059B 2.58% YoY	$1.056B 2.7% YoY	$1.047B 3.92% YoY	$1.032B 2.4% YoY	$1.028B 2.8% YoY	$1.023B 2.23% YoY	$1.008B 1.69% YoY	$1.008B N/A	$1.000B 4.52% YoY	$1.001B 4.57% YoY	$990.8M 19.59% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.066B 12.55% YoY	$1.993B 7.09% YoY	$1.944B 8.36% YoY	$1.835B 4.69% YoY	$1.815B 6.3% YoY	$1.861B 14.77% YoY	$1.794B 13.55% YoY	$1.753B N/A	$1.707B 18.82% YoY	$1.621B 13.26% YoY	$1.580B 10.42% YoY	$1.437B 2.62% YoY	$1.431B 4.7% YoY	$1.431B 6.89% YoY	$1.424B 9.3% YoY	$1.400B 12.63% YoY	$1.367B N/A	$1.338B 7.44% YoY	$1.303B 4.62% YoY	$1.243B -7.0% YoY
Total Liabilities & Shareholders Equity	$4.552B 5.39% YoY	$4.426B 8.12% YoY	$4.397B 8.08% YoY	$4.319B 6.94% YoY	$4.193B 5.14% YoY	$4.094B 5.44% YoY	$4.068B 9.95% YoY	$4.039B N/A	$3.988B 16.2% YoY	$3.882B 12.89% YoY	$3.700B 7.5% YoY	$3.432B -0.04% YoY	$3.439B 1.65% YoY	$3.441B 1.05% YoY	$3.385B 0.54% YoY	$3.433B 6.43% YoY	$3.383B N/A	$3.406B 4.72% YoY	$3.367B -0.54% YoY	$3.226B -3.65% YoY