MSA Safety Balance Sheet
NYSE: MSAHealth CareIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MSA Safety financial position
At the end of fiscal 2025, MSA Safety reported total assets of $2.55 billion, up 15.8% from a year earlier against total liabilities of $1.19 billion. Shareholders' equity stood at $1.37 billion, or 53.5% of assets. The company held $165.1 million in cash and equivalents against $580.9 million of debt, a net debt position of $415.9 million.
The current ratio (current assets divided by current liabilities) was 3.01, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.42.
Summary generated from market data by MetaCap's automated system. Methodology
MSA Safety balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 165.07M | 164.56M | 146.44M | 162.90M | 140.90M | 160.67M | 152.19M | 140.09M | 134.24M | 113.76M |
| Receivables | 306.45M | 279.21M | 294.68M | 297.03M | 254.19M | 252.28M | 255.08M | 245.03M | 244.20M | 209.51M |
| Inventory | 343.04M | 296.80M | 292.60M | 338.32M | 280.62M | 244.97M | 185.03M | 156.60M | 153.74M | 103.07M |
| Total Current Assets | 869.29M | 803.03M | 786.27M | 880.13M | 792.80M | 801.42M | 693.36M | 656.62M | 622.30M | 472.81M |
| Property, Plant & Equipment | 283.06M | 211.87M | 211.88M | 207.55M | 207.79M | 189.62M | 167.04M | 157.94M | 157.01M | 148.68M |
| Goodwill | 731.59M | 620.89M | 627.53M | 620.62M | 636.86M | 443.27M | 436.68M | 413.64M | 422.19M | 333.28M |
| Intangible Assets | 299.13M | 246.44M | 266.13M | 281.85M | 306.95M | 161.05M | 171.33M | 169.51M | 183.09M | 77.02M |
| Total Assets | 2.55B | 2.21B | 2.17B | 2.38B | 2.40B | 1.92B | 1.78B | 1.61B | 1.68B | 1.35B |
| Accounts Payable | 110.78M | 108.16M | 111.87M | 112.53M | 106.78M | 86.85M | 89.12M | 78.37M | 87.06M | 62.73M |
| Short-Term Debt | 8.22M | 26.39M | 26.52M | 7.39M | 0 | 20.00M | 20.00M | 20.06M | 26.68M | 26.67M |
| Total Current Liabilities | 289.21M | 288.09M | 332.82M | 345.87M | 330.61M | 310.55M | 277.51M | 282.06M | 289.28M | 221.41M |
| Long-Term Debt | 572.71M | 481.62M | 575.17M | 565.45M | 597.65M | 287.16M | 328.39M | 341.31M | 447.83M | 363.84M |
| Total Liabilities | 1.19B | 1.06B | 1.20B | 1.45B | 1.56B | 1.07B | 1.01B | 968.49M | 1.08B | 792.71M |
| Shareholders' Equity | 1.37B | 1.14B | 966.80M | 923.74M | 834.39M | 839.20M | 725.80M | 633.88M | 597.60M | 558.16M |
| Retained Earnings | 1.55B | 1.35B | 1.14B | 1.16B | 1.05B | 1.10B | 1.01B | 935.58M | 868.67M | 901.41M |
| Total Debt | 580.93M | 508.01M | 601.69M | 572.83M | 597.65M | 307.16M | 348.39M | 361.37M | 474.51M | 390.50M |
| Net Cash (Debt) | -415.87M | -343.45M | -455.25M | -409.93M | -456.76M | -146.49M | -196.20M | -221.28M | -340.27M | -276.74M |
| Shares Outstanding | 38.91M | 39.26M | 39.32M | 39.21M | 39.28M | 39.07M | 38.84M | 38.53M | 38.22M | 37.74M |
This table shows 10 annual periods of MSA Safety's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow MSA's reporting calendar. What is a balance sheet?