MSA Safety (MSA)
NYSE: MSA
· Real-Time Price · USD
169.54
-0.65 (-0.38%)
At close: Aug 15, 2025, 3:59 PM
169.61
0.04%
After-hours: Aug 15, 2025, 05:52 PM EDT
MSA Safety Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 146.99M | 170.62M | 164.56M | 154.37M | 148.84M | 148.33M | 148.41M | 164.5M | 146.9M | 138.91M | 162.9M | 159.61M | 134.05M | 147.3M | 140.9M | 117.3M | 174.08M | 184.73M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.9M | 24.93M | 34.86M | 39.97M | 48.97M | 48.97M | 49.98M | 54.98M |
Long-Term Investments | n/a | n/a | n/a | n/a | -33.71M | -34.44M | 34K | 125.43M | 121.31M | n/a | 149M | 153.73M | 162.96M | 162.69M | 294.26M | 27.2M | 29.38M | 28.51M |
Other Long-Term Assets | 339.15M | 273.7M | 241.29M | 201.5M | 231.94M | 284.46M | 191.97M | 96.8M | 92.97M | 169.53M | 212.34M | 251.27M | 207.94M | 204.71M | 122.47M | 571.03M | 411.05M | 238.05M |
Receivables | 333.75M | 294.42M | 279.21M | 277.35M | 299.05M | 279.08M | 294.68M | 294.91M | 302.2M | 279.71M | 302.96M | 255.2M | 277.86M | 247.95M | 258.1M | 234.26M | 230.43M | 228.78M |
Inventory | 343.88M | 306.68M | 296.8M | 351.81M | 320.9M | 305.56M | 292.6M | 324.08M | 337.95M | 349.44M | 338.32M | 349.66M | 341.54M | 321.6M | 280.62M | 249.45M | 232.66M | 220.02M |
Other Current Assets | 62.84M | 51.45M | 62.46M | n/a | n/a | 46.48M | 39.63M | 38.96M | 36.43M | 38.37M | 44.34M | n/a | -8.6M | n/a | 42.98M | -10.9M | n/a | n/a |
Total Current Assets | 887.46M | 823.16M | 803.03M | 842.67M | 861.45M | 792.95M | 786.27M | 851.82M | 850.38M | 831.3M | 880.13M | 862.1M | 844.48M | 826.15M | 792.8M | 725.38M | 769.98M | 764.58M |
Property-Plant & Equipment | 279.42M | 268.02M | 267.95M | 276.04M | 269.22M | 210.96M | 265.18M | 205.65M | 206.07M | 250.66M | 207.55M | 199.53M | 249.68M | 255.88M | 207.79M | 255.14M | 268.55M | 266.03M |
Goodwill & Intangibles | 1.04B | 871M | 867.33M | 887.2M | 880.97M | 885.97M | 893.63M | 888.66M | 901.57M | 901.8M | 902.48M | 888.62M | 909.67M | 931.55M | 943.81M | 636.11M | 447.27M | 611.29M |
Total Long-Term Assets | 1.66B | 1.41B | 1.4B | 1.4B | 1.38B | 1.38B | 1.38B | 1.34B | 1.35B | 1.35B | 1.5B | 1.53B | 1.56B | 1.59B | 1.6B | 1.53B | 1.19B | 1.18B |
Total Assets | 2.55B | 2.24B | 2.21B | 2.24B | 2.24B | 2.17B | 2.17B | 2.19B | 2.2B | 2.18B | 2.38B | 2.39B | 2.41B | 2.42B | 2.4B | 2.26B | 1.96B | 1.94B |
Account Payables | 126.42M | 116.47M | 108.16M | 128.03M | 131.77M | 117.13M | 111.87M | 108.55M | 107.05M | 106.22M | 112.53M | 104.97M | 111.86M | 108.41M | 106.78M | 92.63M | 89.09M | 90.71M |
Deferred Revenue | n/a | n/a | n/a | n/a | 41.1M | -26.46M | 19.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.54M | n/a | n/a | 48.86M |
Short-Term Debt | n/a | 32.89M | 26.39M | 26.91M | 26.47M | 26.46M | 26.52M | 26.2M | 26.49M | 32.53M | 7.39M | 6.82M | 7.43M | 8.02M | n/a | 20M | 20M | 20M |
Other Current Liabilities | 159.04M | 163.97M | 138.57M | 102.7M | 110.02M | 100.35M | 174.45M | 103.62M | 101.41M | 43.02M | 118.97M | 167.29M | 159.71M | 169.07M | 105.01M | 153.27M | 151.35M | 180.53M |
Total Current Liabilities | 285.46M | 280.44M | 288.09M | 314.48M | 351.75M | 316.53M | 332.82M | 325.4M | 299.95M | 292.53M | 345.87M | 349.14M | 336.26M | 333.94M | 330.61M | 336.82M | 317.84M | 306.73M |
Long-Term Debt | n/a | 469.17M | 481.62M | 527.81M | 561.77M | 569.69M | 575.17M | 715.81M | 787.53M | 837.11M | 565.45M | 597.84M | 653.4M | 631.61M | 597.65M | 633.6M | 373.46M | 399.64M |
Other Long-Term Liabilities | 879.41M | 188.02M | 139.07M | 151.78M | 147.65M | 146M | 148.45M | 141.33M | 143.93M | 143.16M | 474.7M | 532.07M | 511.75M | 516.05M | 559.71M | 374.11M | 351.27M | 342.23M |
Total Long-Term Liabilities | 1.01B | 765.3M | 774.37M | 832.1M | 858.17M | 863.05M | 870.53M | 1B | 1.07B | 1.12B | 1.11B | 1.2B | 1.23B | 1.22B | 1.23B | 1.1B | 796.62M | 813.14M |
Total Liabilities | 1.3B | 1.05B | 1.06B | 1.15B | 1.21B | 1.18B | 1.2B | 1.33B | 1.37B | 1.41B | 1.45B | 1.54B | 1.57B | 1.55B | 1.56B | 1.44B | 1.11B | 1.12B |
Total Debt | n/a | 547.74M | 554M | 604.06M | 634.66M | 596.15M | 655.69M | 742.01M | 814.02M | 904.23M | 572.83M | 604.66M | 660.84M | 639.63M | 597.65M | 653.6M | 393.46M | 419.64M |
Common Stock | n/a | 330.08M | 329.95M | 324.61M | 320.56M | 315.24M | 312.32M | 303.42M | 294.36M | 287.01M | 281.98M | 273.01M | 267.64M | 262.63M | 260.12M | 252.08M | 253.77M | 245.89M |
Retained Earnings | n/a | 1.39B | 1.35B | 1.28B | 1.24B | 1.18B | 1.14B | 1.09B | 1.04B | 990.13M | 1.16B | 1.12B | 1.1B | 1.07B | 1.05B | 1.09B | 1.09B | 1.09B |
Comprehensive Income | n/a | -118.91M | -141.65M | -126.2M | -147.55M | -139.55M | -129.25M | -160.41M | -141.93M | -147.08M | -158.72M | -197.41M | -170.28M | -140.99M | -149.14M | -189.32M | -179.15M | -188.95M |
Shareholders Equity | 1.25B | 1.19B | 1.14B | 1.1B | 1.03B | 994.75M | 966.8M | 868.73M | 831.13M | 769.75M | 923.74M | 842.41M | 838.07M | 860.91M | 834.39M | 824.18M | 848.77M | 814.68M |
Total Investments | n/a | n/a | n/a | -34.51M | -33.71M | -34.44M | 34K | 125.43M | 121.31M | n/a | 9.9M | 24.93M | 34.86M | 39.97M | 48.97M | 76.17M | 79.36M | 83.48M |