MSA Safety Incorporated
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $200.1M | $180.2M | $165.1M | $170.0M | $147.0M | $170.6M | $164.6M | $154.4M |
| Accounts Receivable | $347.9M | $325.0M | $306.5M | $306.9M | $333.8M | $294.4M | $279.2M | $277.3M |
| Inventory | $350.1M | $352.3M | $343.0M | $355.5M | $343.9M | $306.7M | $296.8M | $351.8M |
| Total Current Assets | $934.8M | $891.7M | $869.3M | $894.8M | $887.5M | $823.2M | $803.0M | $842.7M |
| Property, Plant & Equipment | $276.7M | $278.1M | $283.1M | $278.5M | $279.4M | $211.7M | $211.9M | $216.6M |
| Goodwill | $726.1M | $727.4M | $731.6M | $732.2M | $733.2M | $627.2M | $620.9M | $632.8M |
| Intangible Assets (Excl. Goodwill) | $285.7M | $292.0M | $299.1M | $304.5M | $310.9M | $243.8M | $246.4M | $254.4M |
| Total Assets | $2.60B | $2.56B | $2.55B | $2.55B | $2.55B | $2.24B | $2.21B | $2.24B |
| Liabilities | ||||||||
| Accounts Payable | $123.6M | $118.3M | $110.8M | $119.9M | $126.4M | $116.5M | $108.2M | $128.0M |
| Total Current Liabilities | $288.9M | $281.3M | $289.2M | $290.3M | $285.5M | $280.4M | $288.1M | $314.5M |
| Long-Term Debt | $591.6M | $605.1M | $572.7M | $620.4M | $671.0M | $469.2M | $481.6M | $527.8M |
| Total Liabilities | $1.20B | $1.21B | $1.19B | $1.25B | $1.30B | $1.05B | $1.06B | $1.15B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.66B | $1.60B | $1.55B | $1.48B | $1.43B | $1.39B | $1.35B | $1.28B |
| Total Stockholders' Equity | $1.40B | $1.36B | $1.37B | $1.30B | $1.25B | $1.19B | $1.14B | $1.10B |