MSA Safety Balance Sheet (2009-2025) | MSA

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	184.73M	174.08M	117.30M	140.90M	147.30M	134.05M	159.61M	162.90M	138.91M	146.90M	164.50M	146.44M	148.33M	146.83M	154.37M	164.56M	170.62M	146.99M	170.00M	165.07M
Cash & Current Investments (Quarter)	184.73M	174.08M	117.30M	140.90M	147.30M	134.05M	159.61M	162.90M	138.91M	146.90M	164.50M	146.44M	148.33M	146.83M	154.37M	164.56M	170.62M	146.99M	170.00M	165.07M
Receivables - Net (Quarter)	224.95M	226.57M	219.48M	254.19M	244.00M	265.29M	249.30M	297.03M	279.71M	302.20M	294.91M	294.68M	279.08M	299.05M	277.35M	279.21M	294.42M	333.75M	306.95M	306.45M
Receivables - Other (Quarter)	95.60M	104.10M	105.90M	130.20M	126.40M	126.40M	125.90M	127.60M				6.30M
Receivables (Quarter)	320.55M	330.68M	325.38M	384.39M	370.40M	391.69M	375.20M	424.63M	279.71M	302.20M	294.91M	300.98M	279.08M	299.05M	277.35M	279.21M	294.42M	333.75M	306.95M	306.45M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	220.02M	232.66M	249.45M	280.62M	321.60M	341.54M	349.66M	338.32M	349.44M	337.95M	324.08M	292.60M	305.56M	320.90M	351.81M	296.80M	306.68M	343.88M	355.49M	343.04M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	45.68M	49.24M	45.19M	42.98M	44.85M	37.98M	42.41M	44.34M	38.37M	36.43M	38.96M	39.63M	46.48M	54.89M	59.15M	43.83M	51.45M	62.84M	62.33M	32.27M
Current Assets (Quarter)	764.58M	769.98M	725.38M	792.80M	826.15M	844.48M	862.10M	880.13M	831.30M	850.38M	851.82M	786.27M	792.95M	861.45M	842.67M	803.03M	823.16M	887.46M	894.77M	869.29M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	197.83M	201.16M	204.41M	155.67M	206.00M	203.04M	199.53M	159.34M	207.12M	206.07M	205.65M	24.74M	210.96M	213.16M	216.65M	211.87M	211.71M	279.42M	278.48M	283.06M
Long-Term Investments (Quarter)	28.51M	29.38M	27.20M	48.97M	39.97M	34.86M	24.93M	9.90M
Goodwill (Quarter)	447.06M	447.27M	636.11M	636.86M	631.82M	619.45M	607.16M	620.62M	623.44M	626.26M	620.34M	627.53M	625.05M	624.64M	632.84M	620.89M	627.20M	733.25M	732.22M	731.59M
Intangibles (Quarter)	164.23M	161.40M	312.61M	306.95M	299.73M	290.22M	281.46M	281.85M	278.36M	275.31M	268.32M	266.13M	260.93M	256.33M	254.36M	246.44M	243.80M	310.93M	304.50M	299.13M
Goodwill & Intangibles (Quarter)	611.29M	608.67M	948.72M	943.81M	931.55M	909.67M	888.62M	902.48M	901.80M	901.57M	888.66M	893.67M	885.97M	880.97M	887.20M	867.33M	871.00M	1,044.18M	1,036.73M	1,030.72M
Long-Term Deferred Tax (Quarter)	34.30M	37.01M	44.59M	35.26M	34.80M	33.72M	32.04M	25.49M	26.38M	26.87M	25.97M	33.06M	34.44M	33.71M	34.51M	26.18M	27.49M	30.58M	31.12M	20.99M
Other Non-Current Assets (Quarter)	87.90M	95.44M	105.25M	163.28M	152.66M	149.36M	182.79M	141.64M	144.88M	23.77M	151.40M	172.16M	19.66M	180.18M	183.91M	16.66M	229.74M	16.28M	239.41M	13.93M
Non-Current Assets (Quarter)	1,178.18M	1,193.25M	1,534.07M	1,603.59M	1,589.62M	1,563.97M	1,525.19M	1,496.85M	1,348.37M	1,348.77M	1,342.52M	1,383.88M	1,381.38M	1,382.13M	1,399.26M	1,402.75M	1,412.72M	1,662.75M	1,658.81M	1,685.08M
Assets (Quarter)	1,942.76M	1,963.23M	2,259.45M	2,396.40M	2,415.78M	2,408.45M	2,387.29M	2,376.98M	2,179.67M	2,199.15M	2,194.34M	2,170.15M	2,174.33M	2,243.57M	2,241.93M	2,205.78M	2,235.89M	2,550.21M	2,553.58M	2,554.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	90.71M	89.09M	92.63M	106.78M	108.41M	111.86M	104.97M	112.53M	106.22M	107.05M	108.55M	111.87M	117.12M	131.77M	128.03M	108.16M	116.47M	126.42M	119.87M	110.78M
Payables (Quarter)	90.71M	89.09M	92.63M	106.78M	108.41M	111.86M	104.97M	112.53M	106.22M	107.05M	108.55M	111.87M	117.12M	131.77M	128.03M	108.16M	116.47M	126.42M	119.87M	110.78M
Accumulated Expenses (Quarter)	33.37M	37.53M	48.31M	49.88M	34.08M	38.20M	47.50M	45.08M	33.10M	39.81M	58.82M	73.39M	38.36M	42.38M	56.83M	54.83M	39.50M	48.12M	59.38M	57.64M
Other Accumulated Expenses (Quarter)	40.06M	43.86M	113.08M	113.45M	112.03M	101.05M	99.58M	100.82M	93.06M	91.80M	9.55M	101.07M	100.35M	110.02M	102.70M	83.75M	91.58M	102.53M	102.81M	98.33M
Short term Debt (Quarter)	20.00M	20.00M	20.00M		8.02M	7.43M	6.82M	7.39M	32.53M	26.49M	26.20M	26.52M	26.46M	26.47M	26.91M	26.39M	32.89M	8.38M	8.21M	8.22M
Current Taxes (Quarter)	15.49M	19.87M	22.61M	5.37M	14.36M	19.06M	22.55M	6.15M	17.69M	25.19M	28.20M	19.97M	34.23M	41.10M		14.97M				14.24M
Total Current Liabilities (Quarter)	306.73M	317.84M	336.82M	330.61M	333.94M	336.26M	349.14M	345.87M	292.53M	299.95M	325.40M	332.82M	316.53M	351.75M	314.48M	288.09M	280.44M	285.46M	290.27M	289.21M
Non-Current Liabilities
Non-Current Debt (Quarter)	340.43M	314.59M	592.74M	597.65M	591.39M	615.78M	597.84M	565.45M	837.11M	787.53M	715.81M	575.17M	569.69M	561.77M	527.81M	481.62M	469.17M	670.97M	620.37M	572.71M
Pension (Quarter)	201.04M	201.31M	199.49M	189.97M	187.82M	181.96M	173.65M	137.81M	139.06M	139.78M	137.56M	143.97M	142.02M	141.26M	144.10M	134.25M	136.85M	152.34M	151.60M	143.83M
Minority Interest (Quarter)	8.21M	8.35M
Non-Current Deferred Tax Liability (Quarter)	12.06M	13.02M	49.90M	33.34M	33.05M	31.34M	30.41M	122.38M	102.53M	102.74M	102.16M	102.42M	102.23M	102.33M	103.17M	138.28M	108.11M	132.70M	133.20M	127.54M
Operating Leases (Quarter)	59.21M	58.88M	40.85M	40.71M	40.22M	37.63M	35.41M	35.34M	34.58M	33.87M	40.91M	44.49M	45.13M	46.42M	49.34M	45.98M	45.68M	46.59M	45.81M	59.40M
Other Non-Current Liabilities (Quarter)	200.40M	208.83M	215.47M	369.74M	368.45M	367.42M	358.42M	336.89M	4.10M	4.15M	3.76M	4.48M	3.99M	6.39M	7.68M	4.82M	5.49M	9.52M	9.93M	7.92M
Total Non-Current Liabilities (Quarter)	919.47M	905.63M	1,219.80M	1,192.27M	1,186.42M	1,202.96M	1,186.46M	1,116.35M	1,405.83M	1,363.87M	1,321.85M	1,198.87M	1,175.59M	1,203.54M	1,138.90M	1,057.64M	1,040.25M	1,288.05M	1,241.26M	1,179.44M
Total Liabilities (Quarter)	1,119.87M	1,114.46M	1,435.28M	1,562.01M	1,554.87M	1,570.38M	1,544.87M	1,453.23M	1,409.92M	1,368.02M	1,325.61M	1,203.35M	1,179.58M	1,209.92M	1,146.58M	1,062.46M	1,045.74M	1,297.57M	1,251.19M	1,187.36M
Shareholder's Equity
Total Debt (Quarter)	360.43M	334.59M	612.74M	597.65M	599.41M	623.21M	604.66M	572.83M	869.65M	814.02M	742.01M	601.69M	596.15M	588.24M	554.72M	508.01M	502.06M	679.35M	628.58M	580.93M
Common Equity (Quarter)	8.21M	-329.44M	1,128.95M	260.12M	1,068.46M	267.64M	-147.00M	-108.38M	990.13M	294.36M	-361.77M	312.32M	-42.28M	1,235.23M	-40.24M	1,143.32M	-11.19M	1,431.15M	1,302.39M	1,367.01M
Shareholder's Equity (Quarter)		-70.96M	1,128.95M	260.12M	-331.16M	-117.55M	-0.01M	-50.34M	-147.08M	-92.15M	-361.77M	-86.60M	-139.55M	-40.26M	-386.82M	1,143.32M	-118.91M	-63.58M	1,302.39M	1,367.01M
Liabilities and Shareholders Equity (Quarter)	1,942.76M	1,963.23M	2,259.45M	2,396.40M	2,415.78M	2,408.45M	2,387.29M	2,376.98M	2,179.67M	2,199.15M	2,194.34M	2,170.15M	2,174.33M	2,243.57M	2,241.93M	2,205.78M	2,235.89M	2,550.21M	2,553.58M	2,554.37M
Treasury Shares (Quarter)				0.12M		0.23M	0.25M	22.87M	22.82M			0.19M				22.82M	22.78M	22.94M	22.93M	23.17M
Retained Earnings (Quarter)	1,085.38M	-179.15M	-189.32M	-149.14M	1,068.46M	-170.28M	-197.41M	1,158.35M	990.13M	-141.93M	-160.41M	1,143.44M	-139.55M	-147.55M	1,281.79M	-141.65M	1,389.22M	1,431.15M	1,480.00M	-41.78M
Preferred Shares (Quarter)	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M

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MSA Safety Balance Sheet (2009-2025) | MSA

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