MSA - CIK 0000066570
The table below shows MSA Safety Inc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $180.16M | $170.00M | $146.99M | $170.62M | $154.37M | $146.83M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $325.01M | $306.95M | $333.75M | $294.42M | $277.35M | $299.05M |
| Inventory | $352.31M | $355.49M | $343.88M | $306.68M | $351.81M | $320.90M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $891.67M |
| $894.77M |
| $887.46M |
| $823.16M |
| $842.67M |
| $861.45M |
| Property, plant & equipment | $278.06M | $278.48M | $279.42M | $211.71M | $216.65M | $213.16M |
| Goodwill | $727.44M | $732.22M | $733.25M | $627.20M | $632.84M | $624.64M |
| Total assets | $2.56B | $2.55B | $2.55B | $2.24B | $2.24B | $2.24B |
| Accounts payable | $118.35M | $119.87M | $126.42M | $116.47M | $128.03M | $131.77M |
| Total current liabilities | $281.27M | $290.27M | $285.46M | $280.44M | $314.48M | $351.75M |
| Long-term debt | $605.08M | $620.37M | $670.97M | $469.17M | $527.81M | $561.77M |
| Total liabilities | $1.21B | $1.25B | $1.30B | $1.05B | $1.15B | $1.21B |
| Retained earnings | $1.60B | $1.48B | $1.43B | $1.39B | $1.28B | $1.24B |
| Total equity | - | - | - | - | - | - |