MSA Safety Incorporated (MSA)
NYSE: MSA · Real-Time Price · USD
168.87
+3.61 (2.18%)
May 5, 2026, 4:00 PM EDT - Market closed
MSA Safety Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 180.16 | 165.07 | 164.56 | 146.44 | 162.9 | 140.9 |
Short-Term Investments | - | - | - | - | 9.91 | 48.97 |
Cash & Short-Term Investments | 180.16 | 165.07 | 164.56 | 146.44 | 172.81 | 189.87 |
Cash Growth | 5.59% | 0.31% | 12.37% | -15.26% | -8.99% | -19.43% |
Accounts Receivable | 325.01 | 306.45 | 279.21 | 294.68 | 297.03 | 254.19 |
Other Receivables | - | - | - | - | 5.93 | 3.91 |
Total Trade Receivables | 325.01 | 306.45 | 279.21 | 294.68 | 302.96 | 258.1 |
Inventory | 352.31 | 343.04 | 296.8 | 292.6 | 338.32 | 280.62 |
Other Current Assets | 34.19 | 54.74 | 62.46 | 52.55 | 66.04 | 64.22 |
Total Current Assets | 891.67 | 869.29 | 803.03 | 786.27 | 880.13 | 792.8 |
Net Property, Plant & Equipment | 334.49 | 339.99 | 267.95 | 265.18 | 251.69 | 257.97 |
Other Intangible Assets | 291.99 | 299.13 | 246.44 | 266.13 | 281.85 | 306.95 |
Goodwill | 727.44 | 731.59 | 620.9 | 627.53 | 620.62 | 636.86 |
Other Long-Term Assets | 318.39 | 314.37 | 267.47 | 225.04 | 342.68 | 401.82 |
Total Assets | 2,564 | 2,554 | 2,206 | 2,170 | 2,377 | 2,396 |
Accounts Payable | 118.35 | 110.78 | 108.16 | 111.87 | 112.53 | 106.78 |
Accrued Expenses | 45.09 | 57.64 | 54.83 | 73.39 | 118.98 | 105.01 |
Current Portion of Long-Term Debt | 8.07 | 8.23 | 26.39 | 26.52 | 7.39 | - |
Other Current Liabilities | 109.76 | 112.57 | 98.71 | 121.04 | 106.97 | 118.82 |
Total Current Liabilities | 281.27 | 289.21 | 288.09 | 332.82 | 345.87 | 330.61 |
Long-Term Debt | 605.08 | 572.71 | 481.62 | 575.17 | 565.45 | 597.65 |
Long-Term Leases | 45.2 | 46.15 | 45.98 | 44.5 | 35.35 | 40.71 |
Other Long-Term Liabilities | 277.08 | 279.29 | 246.77 | 250.87 | 506.58 | 593.05 |
Total Long-Term Liabilities | 927.36 | 898.15 | 774.37 | 870.53 | 1,107 | 1,231 |
Total Liabilities | 1,209 | 1,187 | 1,062 | 1,203 | 1,453 | 1,562 |
Preferred Stock | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 |
Common Stock | 344.33 | 343.84 | 329.95 | 312.32 | 281.98 | 260.12 |
Treasury Stock | -541.79 | -484.85 | -398.2 | -363.28 | -361.44 | -330.38 |
Accumulated Other Comprehensive Income | -47.68 | -41.78 | -141.65 | -129.25 | -158.72 | -149.14 |
Retained Earnings | 1,597 | 1,546 | 1,350 | 1,143 | 1,158 | 1,050 |
Total Common Shareholders' Equity | 1,355 | 1,367 | 1,143 | 966.8 | 923.74 | 834.39 |
Shareholders' Equity | 1,355 | 1,367 | 1,143 | 966.8 | 923.74 | 834.39 |
Total Liabilities & Equity | 2,564 | 2,554 | 2,206 | 2,170 | 2,377 | 2,396 |
Total Debt | 658.35 | 627.09 | 554 | 646.19 | 608.18 | 638.36 |
Net Cash (Debt) | -478.19 | -462.02 | -389.44 | -499.75 | -435.37 | -448.49 |
Net Cash Per Share | -12.19 | -11.74 | -9.85 | -12.66 | -11.05 | -11.37 |
Book Value | 1,355 | 1,367 | 1,143 | 966.8 | 923.74 | 834.39 |
Book Value Per Share | 34.56 | 34.74 | 28.92 | 24.49 | 23.44 | 21.15 |
Tangible Book Value | 335.93 | 336.29 | 275.99 | 73.13 | 21.27 | -109.42 |
Tangible Book Value Per Share | 8.57 | 8.55 | 6.98 | 1.85 | 0.54 | -2.77 |
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.