MSA Safety Incorporated
MSA
$169.55
$0.980.58%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 180.16M | 165.07M | 170.00M | 146.99M | 170.62M |
| Total Receivables | 325.01M | 306.45M | 306.95M | 333.75M | 294.42M |
| Inventory | 352.31M | 343.04M | 355.49M | 343.88M | 306.68M |
| Prepaid Expenses | 32.60M | 31.24M | 60.60M | 60.93M | 50.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.59M | 23.50M | 1.73M | 1.91M | 914.00K |
| Total Current Assets | 891.67M | 869.29M | 894.77M | 887.46M | 823.16M |
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| Total Current Assets | 891.67M | 869.29M | 894.77M | 887.46M | 823.16M |
| Net Property, Plant & Equipment | 334.49M | 339.99M | 335.96M | 337.36M | 268.02M |
| Long-term Investments | 727.44M | 731.59M | 732.22M | 733.25M | 627.20M |
| Goodwill | 727.44M | 731.59M | 732.22M | 733.25M | 627.20M |
| Total Other Intangibles | 291.99M | 299.13M | 304.51M | 310.93M | 243.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 318.39M | 314.37M | 286.12M | 281.21M | 273.70M |
| Total Assets | 2.56B | 2.55B | 2.55B | 2.55B | 2.24B |
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| Total Accounts Payable | 118.35M | 110.78M | 119.87M | 126.42M | 116.47M |
| Total Accrued Expenses | 45.09M | 57.64M | 59.38M | 48.13M | 39.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.07M | 21.43M | 8.21M | 8.38M | 32.89M |
| Total Finance Division Other Current Liabilities | 109.76M | 99.37M | 102.81M | 102.54M | 91.58M |
| Total Other Current Liabilities | 109.76M | 99.37M | 102.81M | 102.54M | 91.58M |
| Total Current Liabilities | 281.27M | 289.21M | 290.27M | 285.46M | 280.44M |
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| Total Current Liabilities | 281.27M | 289.21M | 290.27M | 285.46M | 280.44M |
| Long-Term Debt | 605.08M | 572.71M | 620.37M | 670.97M | 469.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.20M | 46.15M | 45.81M | 46.59M | 45.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 277.08M | 279.29M | 294.73M | 294.56M | 250.45M |
| Total Liabilities | 1.21B | 1.19B | 1.25B | 1.30B | 1.05B |
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| Common Stock & APIC | 344.33M | 343.84M | 339.26M | 336.18M | 330.08M |
| Retained Earnings | 1.60B | 1.55B | 1.48B | 1.43B | 1.39B |
| Treasury Stock & Other | -589.48M | -526.63M | -520.44M | -518.25M | -532.72M |
| Total Common Equity | 1.35B | 1.36B | 1.30B | 1.25B | 1.19B |
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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 | 1.35B | 1.36B | 1.30B | 1.25B | 1.19B |
| Total Preferred Equity | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.36B | 1.37B | 1.30B | 1.25B | 1.19B |
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