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 |
Show Quarterly Balance Sheet
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 |