MSA Safety Incorporated
MSA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $170 | $147 | $171 | $165 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $307 | $334 | $294 | $279 |
| Inventory | $355 | $344 | $307 | $297 |
| Other Curr. Assets | $62 | $63 | $51 | $62 |
| Total Curr. Assets | $895 | $887 | $823 | $803 |
| Property Plant & Equip (Net) | $336 | $279 | $268 | $268 |
| Goodwill | $732 | $733 | $627 | $621 |
| Intangibles | $305 | $311 | $244 | $246 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $31 | $0 | $0 | $26 |
| Other NC Assets | $255 | $339 | $274 | $241 |
| Total NC Assets | $1,659 | $1,663 | $1,413 | $1,403 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,554 | $2,550 | $2,236 | $2,206 |
| Liabilities | – | – | – | – |
| Payables | $120 | $126 | $116 | $108 |
| Short-Term Debt | $8 | $8 | $33 | $26 |
| Tax Payable | $0 | $0 | $0 | $15 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $162 | $151 | $131 | $139 |
| Total Curr. Liab. | $290 | $285 | $280 | $288 |
| LT Debt | $666 | $718 | $515 | $528 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $133 | $133 | $0 | $108 |
| Other NC Liab. | $162 | $162 | $250 | $139 |
| Total NC Liab. | $961 | $1,012 | $765 | $774 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46 | $47 | $46 | $46 |
| Total Liabilities | $1,251 | $1,298 | $1,046 | $1,062 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $4 | $4 | $0 |
| Common Stock | $339 | $336 | $330 | $330 |
| Retained Earnings | $1,480 | $1,431 | $1,389 | $1,350 |
| AOCI | -$76 | -$75 | -$119 | -$142 |
| Other Equity | -$445 | -$444 | -$414 | -$395 |
| Total Equity | $1,302 | $1,253 | $1,190 | $1,143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,554 | $2,550 | $2,236 | $2,206 |
| Net Debt | $504 | $579 | $377 | $389 |