MSA Safety Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	170	164.56	146.44	162.9	140.9	160.67
Short-Term Investments	-	-	-	9.91	48.97	74.98
Cash & Short-Term Investments	170	164.56	146.44	172.81	189.87	235.65
Cash Growth	10.12%	12.37%	-15.26%	-8.99%	-19.43%	16.61%
Accounts Receivable	306.95	279.21	294.68	297.03	254.19	252.28
Other Receivables	-	-	-	17.3	8.6	12
Receivables	306.95	279.21	294.68	320.26	266.7	268.08
Inventory	355.49	296.8	292.6	338.32	280.62	244.97
Prepaid Expenses	60.6	43.12	35.46	24.79	33.22	26.02
Restricted Cash	0.93	0.54	1.97	1.53	0.54	0.36
Other Current Assets	0.8	18.81	15.12	22.42	21.85	26.35
Total Current Assets	894.77	803.03	786.27	880.13	792.8	801.43
Property, Plant & Equipment	335.96	267.95	265.18	251.69	257.97	243.07
Goodwill	732.22	620.9	627.53	620.62	636.86	443.27
Other Intangible Assets	304.51	246.44	266.13	281.85	306.95	161.05
Long-Term Deferred Tax Assets	31.13	26.18	33.07	25.49	35.26	35.67
Other Long-Term Assets	255	241.29	191.97	278.5	321.93	186.61
Total Assets	2,554	2,206	2,170	2,377	2,396	1,920
Accounts Payable	119.87	108.16	111.87	112.53	106.78	86.85
Accrued Expenses	59.38	54.83	73.39	45.08	49.88	40.28
Current Portion of Long-Term Debt	8.21	26.39	26.52	7.39	-	20
Current Portion of Leases	-	11.4	-	-	-	-
Current Income Taxes Payable	-	14.97	19.97	6.15	5.37	3.58
Other Current Liabilities	102.81	72.35	101.07	174.72	168.58	159.83
Total Current Liabilities	290.27	288.09	332.82	345.87	330.61	310.55
Long-Term Debt	620.37	481.62	575.17	565.45	597.65	287.16
Long-Term Leases	45.81	45.98	44.5	35.35	40.71	44.64
Pension & Post-Retirement Benefits	151.6	134.25	143.97	137.81	189.97	208.07
Long-Term Deferred Tax Liabilities	133.2	107.69	102.42	31.88	33.34	20.76
Other Long-Term Liabilities	9.93	4.82	4.48	336.89	369.74	201.27
Total Liabilities	1,251	1,062	1,203	1,453	1,562	1,072
Common Stock	339.26	329.95	312.32	281.98	260.12	242.69
Retained Earnings	1,480	1,350	1,143	1,158	1,050	1,103
Treasury Stock	-444.59	-398.2	-363.28	-361.44	-330.38	-327.76
Comprehensive Income & Other	-75.85	-141.65	-129.25	-158.72	-149.14	-182.4
Total Common Equity	1,299	1,140	963.23	920.17	830.82	835.63
Minority Interest	-	-	-	-	-	7.99
Shareholders' Equity	1,302	1,143	966.8	923.74	834.39	847.19
Total Liabilities & Equity	2,554	2,206	2,170	2,377	2,396	1,920
Total Debt	674.4	565.4	646.19	608.18	638.36	351.8
Net Cash (Debt)	-504.4	-400.84	-499.75	-435.37	-448.49	-116.14
Net Cash Per Share	-12.79	-10.14	-12.66	-11.05	-11.37	-2.96
Filing Date Shares Outstanding	39.15	39.25	39.32	39.21	39.28	39.09
Total Common Shares Outstanding	39.15	39.26	39.32	39.21	39.28	39.07
Working Capital	604.5	514.94	453.45	534.26	462.2	490.88
Book Value Per Share	33.17	29.03	24.50	23.47	21.15	21.39
Tangible Book Value	262.09	272.42	69.57	17.7	-112.99	231.31
Tangible Book Value Per Share	6.69	6.94	1.77	0.45	-2.88	5.92
Land	9.55	4.24	4.33	4.88	5.13	4.28
Buildings	202.32	142.61	141.03	138.62	136.27	128.89
Machinery	555.41	512.89	498.15	466.39	435.65	422.33
Construction In Progress	27.34	25.45	24.4	22.1	36.55	38.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.