MSA Safety Quarterly Balance Sheet
NYSE: MSAHealth CareIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MSA Safety financial position
As of Jun 30, 2026, MSA Safety reported total assets of $2.60 billion, up 2.0% from a year earlier against total liabilities of $1.20 billion. Shareholders' equity stood at $1.40 billion, or 53.9% of assets. The company held $200.1 million in cash and equivalents against $599.7 million of debt, a net debt position of $399.7 million.
The current ratio (current assets divided by current liabilities) was 3.24, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.43.
Summary generated from market data by MetaCap's automated system. Methodology
MSA Safety balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q1 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 200.06M | 180.16M | 165.07M | 170.00M | 146.99M | 170.62M | 164.56M | 154.37M | 146.83M | 148.33M | 146.44M | 164.50M |
| Receivables | 347.88M | 325.01M | 306.45M | 306.95M | 333.75M | 294.42M | 279.21M | 277.35M | 299.05M | 279.08M | 294.68M | 294.91M |
| Inventory | 350.12M | 352.31M | 343.04M | 355.49M | 343.88M | 306.68M | 296.80M | 351.81M | 320.90M | 305.56M | 292.60M | 324.08M |
| Total Current Assets | 934.84M | 891.67M | 869.29M | 894.77M | 887.46M | 823.16M | 803.03M | 842.67M | 861.45M | 792.95M | 786.27M | 851.82M |
| Property, Plant & Equipment | 276.69M | 278.06M | 283.06M | 278.48M | 279.42M | 211.71M | 211.87M | 216.65M | 213.16M | 210.96M | 211.88M | 205.65M |
| Goodwill | 726.05M | 727.44M | 731.59M | 732.22M | 733.25M | 627.20M | 620.89M | 632.84M | 624.64M | 625.05M | 627.53M | 620.34M |
| Intangible Assets | 285.72M | 291.99M | 299.13M | 304.50M | 310.93M | 243.80M | 246.44M | 254.36M | 256.33M | 260.93M | 266.13M | 268.32M |
| Total Assets | 2.60B | 2.56B | 2.55B | 2.55B | 2.55B | 2.24B | 2.21B | 2.24B | 2.24B | 2.17B | 2.17B | 2.19B |
| Accounts Payable | 123.63M | 118.35M | 110.78M | 119.87M | 126.42M | 116.47M | 108.16M | 128.03M | 131.77M | 117.13M | 111.87M | 108.55M |
| Short-Term Debt | 8.10M | 8.07M | 8.22M | 8.21M | 8.38M | 32.89M | 26.39M | 26.91M | 26.47M | 26.46M | 26.52M | 26.20M |
| Total Current Liabilities | 288.90M | 281.27M | 289.21M | 290.27M | 285.46M | 280.44M | 288.09M | 314.48M | 351.75M | 316.53M | 332.82M | 325.40M |
| Long-Term Debt | 591.65M | 605.08M | 572.71M | 620.37M | 670.97M | 469.17M | 481.62M | 527.81M | 561.77M | 569.69M | 575.17M | 715.81M |
| Total Liabilities | 1.20B | 1.21B | 1.19B | 1.25B | 1.30B | 1.05B | 1.06B | 1.15B | 1.21B | 1.18B | 1.20B | 1.33B |
| Shareholders' Equity | 1.40B | 1.36B | 1.37B | 1.30B | 1.25B | 1.19B | 1.14B | 1.10B | 1.03B | 994.75M | 966.80M | 868.73M |
| Retained Earnings | 1.66B | 1.60B | 1.55B | 1.48B | 1.43B | 1.39B | 1.35B | 1.28B | 1.24B | 1.18B | 1.14B | 1.09B |
| Total Debt | 599.74M | 613.15M | 580.93M | 628.58M | 679.35M | 502.06M | 508.01M | 554.72M | 588.24M | 596.15M | 601.69M | 742.01M |
| Net Cash (Debt) | -399.69M | -432.99M | -415.87M | -458.58M | -532.36M | -331.44M | -343.45M | -400.35M | -441.41M | -447.82M | -455.25M | -577.51M |
| Shares Outstanding | 38.60M | 38.73M | 38.91M | 39.15M | 39.14M | 39.30M | 39.26M | 39.31M | 39.35M | 39.38M | 39.32M | 39.31M |
This table shows 12 quarterly periods of MSA Safety's balance sheet, from Q2 2026 back to Q1 2023, 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?