MSA Safety Incorporated (MSA)
NYSE: MSA · Real-Time Price · USD
176.24
+1.00 (0.57%)
Nov 11, 2026, 4:00 PM EST - Market closed
MSA Safety Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 187.25 | 165.07 | 164.56 | 146.44 | 162.9 | 140.9 |
Short-Term Investments | - | - | - | - | 9.91 | 48.97 |
Cash & Short-Term Investments | 187.25 | 165.07 | 164.56 | 146.44 | 172.81 | 189.87 |
Cash Growth | 10.15% | 0.31% | 12.37% | -15.26% | -8.99% | -19.43% |
Accounts Receivable | 374.21 | 306.45 | 279.21 | 294.68 | 297.03 | 254.19 |
Other Receivables | - | - | - | - | 17.3 | 8.6 |
Receivables | 374.21 | 306.45 | 279.21 | 294.68 | 320.26 | 266.7 |
Inventory | 370.6 | 343.04 | 296.8 | 292.6 | 338.32 | 280.62 |
Prepaid Expenses | 55.67 | 31.24 | 43.12 | 35.46 | 24.79 | 33.22 |
Restricted Cash | 1.21 | 0.93 | 0.54 | 1.97 | 1.53 | 0.54 |
Other Current Assets | 1.81 | 22.57 | 18.81 | 15.12 | 22.42 | 21.85 |
Total Current Assets | 990.74 | 869.29 | 803.03 | 786.27 | 880.13 | 792.8 |
Property, Plant & Equipment | 355.81 | 339.99 | 267.95 | 265.18 | 251.69 | 257.97 |
Goodwill | 1,044 | 731.59 | 620.9 | 627.53 | 620.62 | 636.86 |
Other Intangible Assets | 558.57 | 299.13 | 246.44 | 266.13 | 281.85 | 306.95 |
Long-Term Deferred Tax Assets | 19.89 | 20.99 | 26.18 | 33.07 | 25.49 | 35.26 |
Other Long-Term Assets | 309.18 | 293.38 | 241.29 | 191.97 | 278.5 | 321.93 |
Total Assets | 3,278 | 2,554 | 2,206 | 2,170 | 2,377 | 2,396 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 145.8 | 110.78 | 108.16 | 111.87 | 112.53 | 106.78 |
Accrued Expenses | 69.05 | 57.64 | 54.83 | 73.39 | 45.08 | 49.88 |
Current Portion of Long-Term Debt | 33.1 | 8.23 | 26.39 | 26.52 | 7.39 | - |
Current Portion of Leases | - | 13.2 | - | - | - | - |
Current Income Taxes Payable | - | 14.24 | 14.97 | 19.97 | 6.15 | 5.37 |
Other Current Liabilities | 125.75 | 85.13 | 83.75 | 101.07 | 174.72 | 168.58 |
Total Current Liabilities | 373.7 | 289.21 | 288.09 | 332.82 | 345.87 | 330.61 |
Long-Term Debt | 1,088 | 572.71 | 481.62 | 575.17 | 565.45 | 597.65 |
Long-Term Leases | 59.7 | 46.15 | 45.98 | 44.5 | 35.35 | 40.71 |
Pension & Post-Retirement Benefits | 139.46 | 143.83 | 134.25 | 143.97 | 137.81 | 189.97 |
Long-Term Deferred Tax Liabilities | 172.33 | 127.54 | 107.69 | 102.42 | 31.88 | 33.34 |
Other Long-Term Liabilities | 11.03 | 7.92 | 4.82 | 4.48 | 336.89 | 369.74 |
Total Liabilities | 1,844 | 1,187 | 1,062 | 1,203 | 1,453 | 1,562 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 360.11 | 343.84 | 329.95 | 312.32 | 281.98 | 260.12 |
Retained Earnings | 1,700 | 1,546 | 1,350 | 1,143 | 1,158 | 1,050 |
Treasury Stock | -580.09 | -484.85 | -398.2 | -363.28 | -361.44 | -330.38 |
Comprehensive Income & Other | -49.44 | -41.78 | -141.65 | -129.25 | -158.72 | -149.14 |
Total Common Equity | 1,430 | 1,363 | 1,140 | 963.23 | 920.17 | 830.82 |
Shareholders' Equity | 1,434 | 1,367 | 1,143 | 966.8 | 923.74 | 834.39 |
Total Liabilities & Equity | 3,278 | 2,554 | 2,206 | 2,170 | 2,377 | 2,396 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 1,181 | 640.29 | 554 | 646.19 | 608.18 | 638.36 |
Net Cash (Debt) | -993.66 | -475.22 | -389.44 | -499.75 | -435.37 | -448.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.55 | -12.08 | -9.85 | -12.66 | -11.05 | -11.37 |
Filing Date Shares Outstanding | 38.52 | 38.77 | 39.25 | 39.32 | 39.21 | 39.28 |
Total Common Shares Outstanding | 38.54 | 38.91 | 39.26 | 39.32 | 39.21 | 39.28 |
Working Capital | 617.05 | 580.08 | 514.94 | 453.45 | 534.26 | 462.2 |
Book Value Per Share | 37.12 | 35.04 | 29.03 | 24.50 | 23.47 | 21.15 |
Tangible Book Value | -172.26 | 332.72 | 272.42 | 69.57 | 17.7 | -112.99 |
Tangible Book Value Per Share | -4.47 | 8.55 | 6.94 | 1.77 | 0.45 | -2.88 |
Land | 9.43 | 9.55 | 4.24 | 4.33 | 4.88 | 5.13 |
Buildings | 212.02 | 212.15 | 142.61 | 141.03 | 138.62 | 136.27 |
Machinery | 553.91 | 565.08 | 512.89 | 498.15 | 466.39 | 435.65 |
Construction In Progress | 29.89 | 24.96 | 25.45 | 24.4 | 22.1 | 36.55 |