MSA Safety Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	165.07	164.56	146.44	162.9	140.9
Short-Term Investments	-	-	-	9.91	48.97
Cash & Short-Term Investments	165.07	164.56	146.44	172.81	189.87
Cash Growth	0.31%	12.37%	-15.26%	-8.99%	-19.43%
Accounts Receivable	306.45	279.21	294.68	297.03	254.19
Other Receivables	-	-	-	5.93	3.91
Total Trade Receivables	306.45	279.21	294.68	302.96	258.1
Inventory	343.04	296.8	292.6	338.32	280.62
Other Current Assets	54.74	62.46	52.55	66.04	64.22
Total Current Assets	869.29	803.03	786.27	880.13	792.8
Net Property, Plant & Equipment	339.99	267.95	265.18	251.69	257.97
Other Intangible Assets	299.13	246.44	266.13	281.85	306.95
Goodwill	731.59	620.9	627.53	620.62	636.86
Other Long-Term Assets	314.37	267.47	225.04	342.68	401.82
Total Assets	2,554	2,206	2,170	2,377	2,396
Accounts Payable	110.78	108.16	111.87	112.53	106.78
Accrued Expenses	57.64	54.83	73.39	118.98	105.01
Current Portion of Long-Term Debt	8.23	26.39	26.52	7.39	-
Other Current Liabilities	112.57	98.71	121.04	106.97	118.82
Total Current Liabilities	289.21	288.09	332.82	345.87	330.61
Long-Term Debt	572.71	481.62	575.17	565.45	597.65
Long-Term Leases	46.15	45.98	44.5	35.35	40.71
Other Long-Term Liabilities	279.29	246.77	250.87	506.58	593.05
Total Long-Term Liabilities	898.15	774.37	870.53	1,107	1,231
Total Liabilities	1,187	1,062	1,203	1,453	1,562
Preferred Stock	3.57	3.57	3.57	3.57	3.57
Common Stock	343.84	329.95	312.32	281.98	260.12
Treasury Stock	-484.85	-398.2	-363.28	-361.44	-330.38
Accumulated Other Comprehensive Income	-41.78	-141.65	-129.25	-158.72	-149.14
Retained Earnings	1,546	1,350	1,143	1,158	1,050
Total Common Shareholders' Equity	1,367	1,143	966.8	923.74	834.39
Shareholders' Equity	1,367	1,143	966.8	923.74	834.39
Total Liabilities & Equity	2,554	2,206	2,170	2,377	2,396
Total Debt	627.09	554	646.19	608.18	638.36
Net Cash (Debt)	-462.02	-389.44	-499.75	-435.37	-448.49
Net Cash Per Share	-11.74	-9.85	-12.66	-11.05	-11.37
Book Value	1,367	1,143	966.8	923.74	834.39
Book Value Per Share	34.74	28.92	24.49	23.44	21.15
Tangible Book Value	336.29	275.99	73.13	21.27	-109.42
Tangible Book Value Per Share	8.55	6.98	1.85	0.54	-2.77

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q