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Balance Sheet - MSA Safety Inc (MSA)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 165.07 164.56 146.44 172.81 189.87 236.02 202.39 195.20 137.84 114.96 108.33 108.70 99.07 86.22 59.94 59.76 61.98 50.89 74.98 61.30
Accounts receivable, net 306.45 279.21 294.68 302.96 258.10 268.08 266.36 248.59 261.53 215.69 241.61 211.44 200.36 191.29 206.40 211.49 177.41 219.98 223.41 174.57
Inventories 343.04 296.80 292.60 338.32 280.62 244.97 185.03 156.60 153.74 103.07 125.85 122.95 136.84 136.30 141.48 150.58 123.94 159.43 155.33 137.23
Other current assets 54.74 62.46 52.55 66.04 113.19 52.36 39.59 56.23 72.78 40.29 39.98 64.42 103.36 46.90 51.04 55.56 70.69 47.47 43.33 43.76
Total current assets 869.29 803.03 786.27 880.13 792.80 801.43 693.36 656.62 622.30 472.81 505.03 497.87 500.97 466.55 458.85 477.39 434.03 477.78 497.05 416.86
Total non-current assets + 1,685.08 1,402.75 1,383.88 1,496.90 1,603.59 1,118.21 1,046.33 951.39 1,062.53 881.11 919.82 766.92 733.30 645.20 656.20 719.80 441.20 398.04 519.26 481.76
Total assets 2,554.37 2,205.78 2,170.15 2,376.98 2,396.40 1,919.63 1,739.69 1,608.01 1,684.83 1,353.92 1,424.82 1,264.79 1,234.27 1,111.75 1,115.05 1,197.19 875.23 875.81 1,016.31 898.62
Total current liabilities + 289.21 288.09 332.82 345.87 330.61 310.55 277.51 282.06 289.28 221.41 251.91 234.06 191.56 188.80 171.77 181.74 168.45 219.69 209.19 127.44
Total non-current liabilities + 898.15 774.37 870.53 1,107.37 1,231.40 761.89 729.61 686.43 792.97 571.30 655.79 492.10 470.36 452.24 503.87 559.40 267.38 261.00 344.58 333.33
Total liabilities 1,187.36 1,062.47 1,203.35 1,453.24 1,562.01 1,072.44 1,007.12 968.49 1,082.25 792.71 907.69 726.16 661.92 641.04 675.64 741.14 435.83 480.69 553.77 460.77
Total stockholders' equity + 1,367.01 1,143.32 966.80 923.74 834.39 839.20 725.80 639.52 602.58 561.21 516.50 538.63 572.35 470.70 439.41 451.37 436.62 393.77 461.53 437.85
Common shares outstanding 39 40 39 39 39 39 39 39 39 38 38 38 37 37 37 36 36 36 36 37
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Balance Sheet - MSA Safety Inc (MSA)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 180.16 165.07 170.00 146.99 170.62 164.56 154.37 148.84 150.31 146.44 164.50 146.90 138.91 174.33 184.54 168.90 187.72 189.87 166.82 224.39 240.00 236.02 203.13 196.54 192.75 202.39 180.65 183.97 181.29 195.20 175.16 119.86 128.81 137.84 112.19 115.36 105.23 114.96 107.43 104.15 114.50 108.33 191.74 90.53 89.00 108.70 97.36 96.18 102.21 99.07 96.01 82.41 76.79 86.22 74.46 65.06 56.65 59.94 58.82 63.78 66.99 59.76 47.41 60.14 61.90 61.98 58.58 62.67 49.66 50.89 49.88 67.01 67.22 74.98 83.88 61.70 62.54 61.30 39.67 39.97 47.00
Accounts receivable, net 325.01 306.45 306.95 333.75 294.42 279.21 277.35 299.05 279.08 294.68 294.91 302.20 279.71 320.26 265.80 277.86 256.55 258.10 234.27 243.33 240.78 268.08 240.66 251.47 274.31 266.36 252.05 260.28 256.94 245.03 239.77 242.90 257.53 273.13 246.08 233.65 228.12 209.51 252.47 218.22 237.48 232.86 211.71 218.83 205.91 211.44 200.63 209.06 204.73 200.36 207.37 215.55 206.95 191.29 223.20 230.32 223.59 206.40 208.41 218.89 216.40 211.49 194.13 189.21 174.87 177.41 188.09 186.29 190.06 219.98 206.09 220.80 217.90 223.41 194.76 191.65 179.93 174.57 170.08 162.54 170.18
Inventories 352.31 343.04 355.49 343.88 306.68 296.80 351.81 320.90 305.56 292.60 324.08 337.95 349.44 338.32 349.66 341.54 321.60 280.62 249.45 232.66 220.02 244.97 252.86 225.41 195.65 185.03 192.20 187.78 172.66 156.60 183.83 177.26 171.20 153.74 160.28 130.61 117.62 103.07 132.54 130.48 125.12 125.85 150.13 150.42 137.68 122.95 145.22 151.79 147.00 136.84 144.28 134.02 135.61 136.30 142.83 143.67 150.65 141.48 157.30 165.98 156.75 150.58 142.60 130.36 128.65 123.94 140.70 145.31 152.44 159.43 177.78 183.05 178.32 155.33 153.14 146.69 145.48 137.23 154.30 140.33 130.49
Other current assets 34.19 54.74 62.33 62.84 51.45 62.46 59.15 92.66 57.99 52.55 68.34 63.33 63.25 47.22 62.09 56.17 60.28 113.19 74.85 69.60 63.77 52.36 47.45 48.13 41.07 39.59 61.53 55.60 61.90 59.79 74.58 72.71 78.68 90.12 58.00 52.51 44.64 39.09 39.87 45.37 46.51 39.98 69.41 75.23 120.67 57.48 58.11 67.04 62.61 103.36 47.62 40.27 42.06 46.90 44.51 44.39 46.15 51.04 56.58 58.58 56.68 55.56 54.45 52.89 56.77 70.69 47.31 48.21 45.91 47.47 78.65 66.65 60.75 43.33 50.24 48.89 44.96 43.76 59.20 50.54 39.29
Total current assets 891.67 869.29 894.77 887.46 823.16 803.03 842.67 861.45 792.95 786.27 851.82 850.38 831.30 880.13 862.10 844.48 826.15 792.80 725.38 769.98 764.58 801.43 744.09 721.55 703.78 693.36 686.43 687.63 672.79 656.62 673.34 609.51 632.30 622.30 576.54 552.16 494.80 472.81 530.91 497.22 521.01 505.03 620.58 532.61 500.89 497.87 501.32 524.08 516.55 500.97 495.28 472.25 469.13 466.55 484.99 483.44 477.04 458.85 481.11 507.22 496.81 477.39 438.60 432.60 422.19 434.03 434.68 442.47 438.07 477.78 512.39 537.51 524.19 497.05 482.02 448.92 432.90 416.86 423.26 393.38 386.96
Total non-current assets + 1,672.31 1,685.08 1,658.81 1,662.75 1,412.72 1,402.75 1,399.26 1,382.13 1,381.38 1,383.85 1,342.52 1,348.77 1,348.37 1,496.85 1,525.19 1,563.97 1,589.62 1,603.59 1,534.07 1,193.25 1,178.18 1,118.21 1,048.58 1,031.39 1,027.15 1,046.33 1,012.72 1,026.22 998.58 951.39 977.35 1,041.05 1,063.47 1,062.53 1,018.68 809.88 763.35 881.11 897.03 919.03 925.22 919.82 756.38 753.97 757.30 766.92 758.99 762.29 757.94 733.30 674.27 669.00 664.53 645.20 662.59 654.77 660.61 656.20 742.06 744.57 734.15 719.80 472.35 457.02 454.26 441.20 431.40 417.29 401.57 398.04 549.84 549.74 538.66 519.26 521.39 508.61 492.82 481.76 393.83 365.88 354.04
Total assets 2,563.99 2,554.37 2,553.58 2,550.21 2,235.89 2,205.78 2,241.93 2,243.57 2,174.33 2,170.15 2,194.34 2,199.15 2,179.67 2,376.98 2,387.29 2,408.45 2,415.78 2,396.40 2,259.45 1,963.23 1,942.76 1,919.63 1,792.67 1,752.94 1,730.93 1,739.69 1,699.14 1,713.86 1,671.37 1,608.01 1,650.68 1,650.56 1,695.77 1,684.83 1,595.22 1,362.04 1,258.15 1,353.92 1,427.95 1,416.25 1,446.23 1,424.82 1,376.97 1,286.58 1,258.19 1,264.79 1,260.31 1,286.37 1,274.49 1,234.27 1,169.54 1,141.24 1,133.66 1,111.75 1,147.59 1,138.21 1,137.65 1,115.05 1,223.17 1,251.80 1,230.96 1,197.19 910.95 889.62 876.45 875.23 866.08 859.77 839.64 875.81 1,062.23 1,087.25 1,062.85 1,016.31 1,003.41 957.54 925.72 898.62 817.09 759.26 741.00
Total current liabilities + 281.27 289.21 290.27 285.46 280.44 288.09 314.48 351.75 316.53 332.82 325.40 299.95 292.53 345.87 349.14 336.26 333.94 330.61 336.82 317.84 306.73 310.55 284.66 293.36 264.22 277.51 262.21 257.52 266.27 282.06 307.95 283.27 273.40 289.28 273.09 255.34 202.02 221.41 193.29 215.23 230.06 251.91 251.27 281.36 249.77 234.06 194.33 194.38 206.43 191.56 194.21 177.47 197.19 188.80 182.21 199.81 186.70 171.77 177.37 182.29 183.74 181.74 206.10 207.26 177.38 168.45 186.48 187.18 195.07 219.69 244.88 237.32 228.48 209.19 203.24 168.38 144.02 127.44 191.48 143.59 130.42
Total non-current liabilities + 927.36 898.15 960.92 1,012.11 765.30 774.37 832.10 858.17 863.05 870.53 1,000.21 1,068.07 1,117.39 1,107.37 1,195.74 1,234.12 1,220.93 1,231.40 1,098.45 796.62 813.15 761.89 727.90 710.92 747.33 729.61 728.63 765.19 741.81 686.43 683.03 728.22 781.18 792.97 700.92 505.10 477.86 571.30 667.73 648.68 675.53 655.79 600.80 472.67 489.17 492.10 476.32 493.89 487.17 470.36 467.08 473.51 455.75 452.24 474.76 463.03 484.27 503.87 570.78 581.66 576.39 559.40 258.17 259.79 266.96 267.38 255.83 261.59 257.03 261.00 331.62 350.68 350.60 344.58 347.33 344.50 341.49 333.33 227.27 218.10 215.83
Total liabilities 1,208.63 1,187.36 1,251.19 1,297.57 1,045.74 1,062.47 1,146.58 1,209.92 1,179.58 1,203.35 1,325.61 1,368.02 1,409.92 1,453.24 1,544.87 1,570.38 1,554.87 1,562.01 1,435.28 1,114.47 1,119.87 1,072.44 1,012.56 1,004.28 1,011.54 1,007.12 990.84 1,022.71 1,008.08 968.49 990.98 1,011.49 1,054.58 1,082.25 974.01 760.44 679.88 792.71 861.01 863.92 905.59 907.69 852.06 754.02 738.94 726.16 670.65 688.27 693.60 661.92 661.29 650.98 652.94 641.04 656.97 662.85 670.97 675.64 748.15 763.94 760.13 741.14 464.27 467.05 444.34 435.83 442.31 448.77 452.10 480.69 576.50 588.00 579.08 553.77 550.56 512.89 485.51 460.77 418.75 361.69 346.24
Total stockholders' equity + 1,355.36 1,367.01 1,302.39 1,252.64 1,190.15 1,143.32 1,095.35 1,033.65 994.75 966.80 868.73 831.13 769.75 923.74 842.42 838.07 860.91 834.39 824.18 840.42 814.68 839.20 772.47 741.51 712.60 725.80 708.31 691.15 663.29 639.52 659.71 633.84 641.19 602.58 616.74 601.60 578.28 561.21 564.19 552.33 540.04 516.50 522.08 528.81 514.89 538.63 584.30 598.10 575.20 572.35 501.79 483.22 480.72 470.70 483.96 475.37 460.17 439.41 471.45 483.22 466.15 451.37 446.68 419.65 428.99 436.62 421.01 411.00 387.23 393.77 484.83 498.41 483.02 461.53 452.85 444.65 440.22 437.85 398.34 397.57 394.75
Common shares outstanding 39 39 39 39 40 39 39 40 40 40 39 39 39 39 39 39 40 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 38 39 39 39 38 38 38 38 38 38 38 38 38 38 38 38 37 38 37 37 37 37 37 37 37 37 37 37 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 37 37 37
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