MSA Safety Incorporated MSA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 187.25M | 200.06M | 180.16M | 165.07M | 170.00M |
| Total Receivables | 374.21M | 347.88M | 325.01M | 306.45M | 306.95M |
| Inventory | 370.60M | 350.12M | 352.31M | 343.04M | 355.49M |
| Prepaid Expenses | 55.67M | 34.45M | 32.60M | 31.24M | 60.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.02M | 2.33M | 1.59M | 23.50M | 1.73M |
| Total Current Assets | 990.74M | 934.84M | 891.67M | 869.29M | 894.77M |
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| Total Current Assets | 990.74M | 934.84M | 891.67M | 869.29M | 894.77M |
| Net Property, Plant & Equipment | 355.81M | 331.60M | 334.49M | 339.99M | 335.96M |
| Long-term Investments | 1.04B | 726.06M | 727.44M | 731.59M | 732.22M |
| Goodwill | 1.04B | 726.06M | 727.44M | 731.59M | 732.22M |
| Total Other Intangibles | 558.57M | 285.72M | 291.99M | 299.13M | 304.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 329.07M | 323.29M | 318.39M | 314.37M | 286.12M |
| Total Assets | 3.28B | 2.60B | 2.56B | 2.55B | 2.55B |
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| Total Accounts Payable | 145.80M | 123.63M | 118.35M | 110.78M | 119.87M |
| Total Accrued Expenses | 69.05M | 49.38M | 45.09M | 57.64M | 59.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.10M | 8.10M | 8.07M | 21.43M | 8.21M |
| Total Finance Division Other Current Liabilities | 125.75M | 107.79M | 109.76M | 99.37M | 102.81M |
| Total Other Current Liabilities | 125.75M | 107.79M | 109.76M | 99.37M | 102.81M |
| Total Current Liabilities | 373.70M | 288.90M | 281.27M | 289.21M | 290.27M |
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| Total Current Liabilities | 373.70M | 288.90M | 281.27M | 289.21M | 290.27M |
| Long-Term Debt | 1.09B | 591.65M | 605.08M | 572.71M | 620.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.70M | 43.76M | 45.20M | 46.15M | 45.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 322.82M | 275.54M | 277.08M | 279.29M | 294.73M |
| Total Liabilities | 1.84B | 1.20B | 1.21B | 1.19B | 1.25B |
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| Common Stock & APIC | 360.11M | 352.60M | 344.33M | 343.84M | 339.26M |
| Retained Earnings | 1.70B | 1.66B | 1.60B | 1.55B | 1.48B |
| Treasury Stock & Other | -629.53M | -616.79M | -589.48M | -526.63M | -520.44M |
| Total Common Equity | 1.43B | 1.40B | 1.35B | 1.36B | 1.30B |
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| Preferred Stock Redeemable | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M |
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| Total Common Equity | 1.43B | 1.40B | 1.35B | 1.36B | 1.30B |
| Total Preferred Equity | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.43B | 1.40B | 1.36B | 1.37B | 1.30B |
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