$MOG-A Balance Sheet | Understand Stock

$MOG-A

$371.68 +$1.56 (0.42%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$66.82M 14.83% YoY	$307.6M 395.06% YoY	$62.01M 0.52% YoY	$58.19M 15.07% YoY	$62.12M 5.18% YoY	$73.45M -41.89% YoY	$61.69M -10.54% YoY	$50.57M -52.74% YoY	$59.07M N/A	$126.4M 21.66% YoY	$68.96M -26.57% 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
Cash & Equivalents	$66.82M 14.83% YoY	$307.6M 395.06% YoY	$62.01M 0.52% YoY	$58.19M 15.07% YoY	$62.12M 5.18% YoY	$73.45M -41.89% YoY	$61.69M -10.54% YoY	$50.57M -52.74% YoY	$59.07M N/A	$126.4M 21.66% YoY	$68.96M -26.57% 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
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	$116.4M -24.57% YoY	$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
Inventory	$933.9M 1.0% YoY	$931.8M 3.39% YoY	$914.3M 6.0% YoY	$924.7M 11.61% YoY	$901.2M 11.56% YoY	$884.8M 12.91% YoY	$862.5M 20.05% YoY	$828.5M 22.01% YoY	$807.9M N/A	$783.7M 33.17% YoY	$718.5M 21.29% 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
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	$1.456B 19.12% YoY	$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
Other Receivables	$30.62M -28.48% YoY	$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 18.13% YoY	$7.842M 56.84% YoY	$8.837M N/A	$12.00M 57.89% YoY	$6.400M -51.52% YoY
Total Short-Term Assets	$2.603B 9.11% YoY	$2.794B 20.61% YoY	$2.370B 11.65% YoY	$2.386B 10.91% YoY	$2.316B 8.42% YoY	$2.231B 6.49% YoY	$2.123B 9.75% YoY	$2.151B 11.28% YoY	$2.136B N/A	$2.095B 19.16% YoY	$1.934B 12.27% 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
LONG-TERM ASSETS
Property, Plant & Equipment	$1.076B 8.92% YoY	$1.060B 10.43% YoY	$1.020B 9.83% YoY	$988.1M 9.22% YoY	$960.0M 8.35% YoY	$934.1M 9.06% YoY	$928.6M 12.38% YoY	$904.7M 22.66% YoY	$886.0M N/A	$856.5M 24.32% YoY	$826.3M 22.66% YoY	$737.6M 10.32% YoY	$688.9M 6.68% 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
Goodwill	$869.2M 8.37% YoY	$873.5M 5.83% YoY	$842.3M 1.03% YoY	$802.1M -3.05% YoY	$825.4M -0.37% YoY	$818.5M -1.79% YoY	$833.8M 1.52% YoY	$827.3M 0.1% YoY	$828.5M N/A	$833.4M 3.49% YoY	$821.3M -0.61% 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
Intangibles	$57.63M 0.78% YoY	$60.54M 4.54% YoY	$66.10M 4.13% YoY	$57.18M -13.91% YoY	$57.92M -15.91% YoY	$59.47M -18.16% YoY	$63.48M -11.39% YoY	$66.42M -19.41% YoY	$68.88M N/A	$72.66M -14.92% YoY	$71.64M -27.18% 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
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	$79.06M 39.44% YoY	$53.85M -5.77% YoY	$52.50M -0.38% YoY	$56.70M 15.97% YoY	$57.15M 15.7% YoY	$54.24M 0.8% YoY	$52.70M 4.86% YoY	$48.89M 1.82% YoY	$49.39M N/A	$53.81M 48.68% YoY	$50.25M 46.69% YoY	$48.02M 34.99% YoY	$36.19M 10.38% 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
Total Long-Term Assets	$2.168B 8.5% YoY	$2.109B 5.94% YoY	$2.056B 5.17% YoY	$1.998B 3.58% YoY	$1.991B 4.48% YoY	$1.951B 3.48% YoY	$1.955B 6.58% YoY	$1.929B 9.21% YoY	$1.905B N/A	$1.885B 12.64% YoY	$1.834B 6.87% 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
TOTAL ASSETS
Total Short-Term Assets	$2.603B 9.11% YoY	$2.794B 20.61% YoY	$2.370B 11.65% YoY	$2.386B 10.91% YoY	$2.316B 8.42% YoY	$2.231B 6.49% YoY	$2.123B 9.75% YoY	$2.151B 11.28% YoY	$2.136B N/A	$2.095B 19.16% YoY	$1.934B 12.27% 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
Total Long-Term Assets	$2.168B	$2.109B	$2.056B	$1.998B	$1.991B	$1.951B	$1.955B	$1.929B	$1.905B	$1.885B	$1.834B	$1.766B	$1.674B	$1.716B	$1.729B	$1.725B	$1.714B	$1.713B	$1.708B	$1.702B
Total Assets	$4.771B 8.83% YoY	$4.903B 13.83% YoY	$4.426B 8.54% YoY	$4.384B 7.44% YoY	$4.307B 6.57% YoY	$4.182B 5.06% YoY	$4.078B 8.21% YoY	$4.080B 10.29% YoY	$4.042B N/A	$3.980B 15.98% YoY	$3.768B 9.58% 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
SHORT-TERM LIABILITIES
Accounts Payable	$323.6M 11.92% YoY	$328.1M 11.61% YoY	$318.4M 8.34% YoY	$289.2M 8.22% YoY	$294.0M 9.43% YoY	$268.0M 2.25% YoY	$293.9M 10.7% YoY	$267.2M 11.98% YoY	$268.6M N/A	$262.1M 12.9% YoY	$265.5M 20.98% 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
Accrued Expenses	$316.5M -0.5% YoY	$286.7M -3.66% YoY	$320.1M 2.14% YoY	$318.0M 9.36% YoY	$297.6M 5.64% YoY	$301.5M 19.09% YoY	$313.4M 29.59% YoY	$290.8M 37.01% YoY	$281.7M N/A	$253.1M 17.54% YoY	$241.8M 14.19% YoY	$212.3M -2.53% YoY	$215.4M 1.59% 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
Deferred Revenue	$486.6M 61.51% YoY	$469.2M 52.52% YoY	$373.0M 23.45% YoY	$301.3M -14.83% YoY	$307.6M -24.08% YoY	$293.2M -34.35% YoY	$302.1M -10.54% YoY	$353.7M 11.5% YoY	$405.2M N/A	$446.5M 50.4% YoY	$337.7M 14.95% 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
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	$1.563M -88.42% YoY	$500.0M 4282.51% YoY	$1.563M N/A	$13.50M 72.43% YoY	$11.41M 59.81% YoY	$10.46M 75.27% YoY	$0.00 N/A	$7.828M 975.27% YoY	$7.139M N/A	$5.968M 551.53% YoY	$0.00 -100.0% 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
Total Short-Term Liabilities	$1.247B 23.87% YoY	$1.666B 71.99% YoY	$1.119B 10.43% YoY	$1.007B -0.64% YoY	$968.6M -6.12% YoY	$930.9M -9.41% YoY	$1.013B 5.82% YoY	$1.013B 20.22% YoY	$1.032B N/A	$1.028B 22.57% YoY	$957.6M 17.85% 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
LONG-TERM LIABILITIES
Long-Term Debt	$906.4M -16.2% YoY	$739.8M -36.53% YoY	$944.1M 8.01% YoY	$1.082B 12.89% YoY	$1.166B 22.88% YoY	$1.104B 20.0% YoY	$874.1M 1.28% YoY	$958.1M -0.03% YoY	$948.6M N/A	$920.1M 9.95% YoY	$863.1M 0.82% 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
Other Long-Term Liabilities	$209.8M 18.39% YoY	$196.0M 16.69% YoY	$180.5M 8.43% YoY	$177.2M 9.29% YoY	$168.0M 6.17% YoY	$172.0M 6.27% YoY	$166.5M 7.45% YoY	$162.2M 45.05% YoY	$158.2M N/A	$161.8M 39.99% YoY	$154.9M 36.06% YoY	$111.8M 4.08% YoY	$115.6M 2.35% 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
Total Long-Term Liabilities	$1.116B -11.33% YoY	$935.8M -29.83% YoY	$1.125B 8.07% YoY	$1.259B 12.37% YoY	$1.334B 20.49% YoY	$1.276B 17.95% YoY	$1.041B 2.22% YoY	$1.120B 4.68% YoY	$1.107B N/A	$1.082B 13.59% YoY	$1.018B 4.95% YoY	$1.070B 13.88% YoY	$952.5M 1.73% 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
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.247B 23.87% YoY	$1.666B 71.99% YoY	$1.119B 10.43% YoY	$1.007B -0.64% YoY	$968.6M -6.12% YoY	$930.9M -9.41% YoY	$1.013B 5.82% YoY	$1.013B 20.22% YoY	$1.032B N/A	$1.028B 22.57% YoY	$957.6M 17.85% 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
Total Long-Term Liabilities	$1.116B -11.33% YoY	$935.8M -29.83% YoY	$1.125B 8.07% YoY	$1.259B 12.37% YoY	$1.334B 20.49% YoY	$1.276B 17.95% YoY	$1.041B 2.22% YoY	$1.120B 4.68% YoY	$1.107B N/A	$1.082B 13.59% YoY	$1.018B 4.95% YoY	$1.070B 13.88% YoY	$952.5M 1.73% 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
Total Liabilities	$2.549B 3.17% YoY	$2.800B 11.96% YoY	$2.434B 8.21% YoY	$2.471B 6.56% YoY	$2.501B 7.64% YoY	$2.395B 4.03% YoY	$2.249B 3.8% YoY	$2.319B 9.39% YoY	$2.323B N/A	$2.303B 15.41% YoY	$2.167B 7.92% 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
SHAREHOLDERS EQUITY
Retained Earnings	$3.119B 12.22% YoY	$2.977B 9.03% YoY	$2.835B 7.53% YoY	$2.779B 6.8% YoY	$2.730B 6.97% YoY	$2.685B 7.1% YoY	$2.636B 7.04% YoY	$2.602B 7.0% YoY	$2.552B N/A	$2.507B 6.21% YoY	$2.463B 5.29% 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
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)	$1.264B 4.91% YoY	$1.252B 4.01% YoY	$1.209B 11.73% YoY	$1.205B 12.33% YoY	$1.204B 12.36% YoY	$1.141B 7.09% YoY	$1.082B 2.3% YoY	$1.073B 1.59% YoY	$1.072B N/A	$1.066B 1.78% YoY	$1.058B 2.52% 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
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	$2.222B 16.14% YoY	$2.102B 16.41% YoY	$1.993B 8.95% YoY	$1.913B 8.6% YoY	$1.806B 5.11% YoY	$1.787B 6.48% YoY	$1.829B 14.18% YoY	$1.762B 11.51% YoY	$1.718B N/A	$1.678B 16.77% YoY	$1.602B 11.9% 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
Total Liabilities & Shareholders Equity	$4.771B 8.83% YoY	$4.903B 13.83% YoY	$4.426B 8.54% YoY	$4.384B 7.44% YoY	$4.307B 6.57% YoY	$4.182B 5.06% YoY	$4.078B 8.21% YoY	$4.080B 10.29% YoY	$4.042B N/A	$3.980B 15.98% YoY	$3.768B 9.58% 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