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MSA Safety Inc balance sheet

At the end of fiscal 2025, MSA Safety Inc had total assets of $2.55bn, total liabilities of $1.19bn and shareholders' equity of $1.37bn. It held $165m in cash against $581m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents6260608396106106114134140152161141163146165165200
Receivables173199193191200211233210244245255252254297295279306348
Inventory124151141136137123126103154157185245281338293297343350
Total current assets434477459464501474505473622657693801793880786803869935
Goodwill85263259258260253340333422414437443637621628621732726
Total assets8751,1971,1151,1121,2341,2631,4231,3541,6851,6081,7821,9202,3962,3772,1702,2062,5542,602
Accounts payable435850606770686387788987107113112108111124
Total current liabilities168182172189192234252221289282278311331346333288289289
Short-term debt161087877272720202007272688
Long-term debt82367334272261245458364448341328287598565575482573592
Total debt98377342279268252465391475361348307598573602508581600
Total liabilities4367416766416627269067931,0829681,0071,0721,5621,4531,2031,0621,1871,200
Shareholders' equity4374514344635665345165585986347268398349249671,1431,3671,402
Non-controlling interests and other (assets − liabilities − equity)——————————49———————
Shares outstanding36m37m37m37m37m37m37m38m38m39m39m39m39m39m39m39m39m39m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from MSA Safety Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to MSA Safety Inc.