MSA Safety Incorporated (MSA)
NYSE: MSA · Real-Time Price · USD
172.47
+9.76 (6.00%)
Oct 29, 2025, 11:38 AM EDT - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 170 | 164.56 | 146.44 | 162.9 | 140.9 | 160.67 | Upgrade |
Short-Term Investments | - | - | - | 9.91 | 48.97 | 74.98 | Upgrade |
Cash & Short-Term Investments | 170 | 164.56 | 146.44 | 172.81 | 189.87 | 235.65 | Upgrade |
Cash Growth | 10.12% | 12.37% | -15.26% | -8.99% | -19.43% | 16.61% | Upgrade |
Accounts Receivable | 306.95 | 279.21 | 294.68 | 297.03 | 254.19 | 252.28 | Upgrade |
Other Receivables | - | - | - | 17.3 | 8.6 | 12 | Upgrade |
Receivables | 306.95 | 279.21 | 294.68 | 320.26 | 266.7 | 268.08 | Upgrade |
Inventory | 355.49 | 296.8 | 292.6 | 338.32 | 280.62 | 244.97 | Upgrade |
Prepaid Expenses | - | 43.12 | 35.46 | 24.79 | 33.22 | 26.02 | Upgrade |
Restricted Cash | - | 0.54 | 1.97 | 1.53 | 0.54 | 0.36 | Upgrade |
Other Current Assets | 62.33 | 18.81 | 15.12 | 22.42 | 21.85 | 26.35 | Upgrade |
Total Current Assets | 894.77 | 803.03 | 786.27 | 880.13 | 792.8 | 801.43 | Upgrade |
Property, Plant & Equipment | 278.48 | 267.95 | 265.18 | 251.69 | 257.97 | 243.07 | Upgrade |
Goodwill | 732.22 | 620.9 | 627.53 | 620.62 | 636.86 | 443.27 | Upgrade |
Other Intangible Assets | 304.51 | 246.44 | 266.13 | 281.85 | 306.95 | 161.05 | Upgrade |
Long-Term Deferred Tax Assets | - | 26.18 | 33.07 | 25.49 | 35.26 | 35.67 | Upgrade |
Other Long-Term Assets | 343.6 | 241.29 | 191.97 | 278.5 | 321.93 | 186.61 | Upgrade |
Total Assets | 2,554 | 2,206 | 2,170 | 2,377 | 2,396 | 1,920 | Upgrade |
Accounts Payable | 119.87 | 108.16 | 111.87 | 112.53 | 106.78 | 86.85 | Upgrade |
Accrued Expenses | - | 54.83 | 73.39 | 45.08 | 49.88 | 40.28 | Upgrade |
Current Portion of Long-Term Debt | 8.21 | 26.39 | 26.52 | 7.39 | - | 20 | Upgrade |
Current Portion of Leases | - | 11.4 | - | - | - | - | Upgrade |
Current Income Taxes Payable | - | 14.97 | 19.97 | 6.15 | 5.37 | 3.58 | Upgrade |
Other Current Liabilities | 162.19 | 72.35 | 101.07 | 174.72 | 168.58 | 159.83 | Upgrade |
Total Current Liabilities | 290.27 | 288.09 | 332.82 | 345.87 | 330.61 | 310.55 | Upgrade |
Long-Term Debt | 620.37 | 481.62 | 575.17 | 565.45 | 597.65 | 287.16 | Upgrade |
Long-Term Leases | - | 45.98 | 44.5 | 35.35 | 40.71 | 44.64 | Upgrade |
Pension & Post-Retirement Benefits | 151.6 | 134.25 | 143.97 | 137.81 | 189.97 | 208.07 | Upgrade |
Long-Term Deferred Tax Liabilities | 133.2 | 107.69 | 102.42 | 31.88 | 33.34 | 20.76 | Upgrade |
Other Long-Term Liabilities | 55.75 | 4.82 | 4.48 | 336.89 | 369.74 | 201.27 | Upgrade |
Total Liabilities | 1,251 | 1,062 | 1,203 | 1,453 | 1,562 | 1,072 | Upgrade |
Common Stock | 1,302 | 329.95 | 312.32 | 281.98 | 260.12 | 242.69 | Upgrade |
Retained Earnings | - | 1,350 | 1,143 | 1,158 | 1,050 | 1,103 | Upgrade |
Treasury Stock | - | -398.2 | -363.28 | -361.44 | -330.38 | -327.76 | Upgrade |
Comprehensive Income & Other | - | -141.65 | -129.25 | -158.72 | -149.14 | -182.4 | Upgrade |
Total Common Equity | 1,302 | 1,140 | 963.23 | 920.17 | 830.82 | 835.63 | Upgrade |
Minority Interest | - | - | - | - | - | 7.99 | Upgrade |
Shareholders' Equity | 1,302 | 1,143 | 966.8 | 923.74 | 834.39 | 847.19 | Upgrade |
Total Liabilities & Equity | 2,554 | 2,206 | 2,170 | 2,377 | 2,396 | 1,920 | Upgrade |
Total Debt | 628.58 | 565.4 | 646.19 | 608.18 | 638.36 | 351.8 | Upgrade |
Net Cash (Debt) | -458.59 | -400.84 | -499.75 | -435.37 | -448.49 | -116.14 | Upgrade |
Net Cash Per Share | -11.63 | -10.14 | -12.66 | -11.05 | -11.37 | -2.96 | Upgrade |
Filing Date Shares Outstanding | 39.17 | 39.25 | 39.32 | 39.21 | 39.28 | 39.09 | Upgrade |
Total Common Shares Outstanding | 39.17 | 39.26 | 39.32 | 39.21 | 39.28 | 39.07 | Upgrade |
Working Capital | 604.5 | 514.94 | 453.45 | 534.26 | 462.2 | 490.88 | Upgrade |
Book Value Per Share | 33.25 | 29.03 | 24.50 | 23.47 | 21.15 | 21.39 | Upgrade |
Tangible Book Value | 265.66 | 272.42 | 69.57 | 17.7 | -112.99 | 231.31 | Upgrade |
Tangible Book Value Per Share | 6.78 | 6.94 | 1.77 | 0.45 | -2.88 | 5.92 | Upgrade |
Land | - | 4.24 | 4.33 | 4.88 | 5.13 | 4.28 | Upgrade |
Buildings | - | 142.61 | 141.03 | 138.62 | 136.27 | 128.89 | Upgrade |
Machinery | - | 512.89 | 498.15 | 466.39 | 435.65 | 422.33 | Upgrade |
Construction In Progress | - | 25.45 | 24.4 | 22.1 | 36.55 | 38.75 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.