MSA Safety Incorporated (MSA) quarterly balance sheet — complete assets, liabilities & equity history
MSA Safety Incorporated (MSA) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| 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 | 850.38M | 831.3M | 880.13M | 862.1M | 844.48M | 826.15M | 792.8M | 725.38M |
| Cash & Short-Term Investments | 200.06M | 180.16M | 165.07M | 170M | 146.99M | 170.62M | 164.56M | 154.37M | 148.84M | 150.31M | 146.44M | 164.5M | 146.9M | 138.91M | 174.33M | 184.54M | 168.9M | 187.72M | 190.41M | 166.81M |
| Cash Only | 200.06M | 180.16M | 165.07M | 170M | 146.99M | 170.62M | 164.56M | 154.37M | 148.84M | 150.31M | 146.44M | 164.5M | 146.9M | 138.91M | 164.43M | 159.61M | 134.05M | 147.75M | 141.44M | 117.84M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9M | 24.93M | 34.86M | 39.97M | 48.97M | 48.97M |
| Accounts Receivable | 347.88M | 325.01M | 306.45M | 306.95M | 333.75M | 294.42M | 279.21M | 277.35M | 299.05M | 279.08M | 294.68M | 294.91M | 302.2M | 279.71M | 320.26M | 265.8M | 277.86M | 256.55M | 266.7M | 234.26M |
| Days Sales Outstanding | 60.83 | 61.29 | 55.23 | 62.92 | 60.28 | 61.27 | 51.23 | 61.28 | 56.88 | 63.16 | 54.75 | 61.48 | 59.19 | 67.79 | 60.82 | 65.52 | 65.31 | 71.2 | 56.17 | 64.58 |
| Inventory | 350.12M | 352.31M | 343.04M | 355.49M | 343.88M | 306.68M | 296.8M | 351.81M | 320.9M | 305.56M | 292.6M | 324.08M | 337.95M | 349.44M | 338.32M | 349.66M | 341.54M | 321.6M | 280.62M | 249.45M |
| Days Inventory Outstanding | 125.81 | 128.21 | 118.34 | 128.26 | 116.81 | 119.13 | 112.47 | 137.39 | 119.05 | 124.98 | 110.3 | 133.59 | 133.94 | 142.71 | 128.65 | 149.77 | 145.12 | 144.22 | 106.68 | 116.26 |
| Other Current Assets | 36.79M | 1.59M | 32.27M | 1.73M | 1.91M | 914K | 43.83M | 599K | 52.89M | 44.49M | 39.63M | 38.96M | 36.43M | 38.37M | 25.52M | 31.81M | 29.38M | 35.8M | 33.84M | 33.75M |
| Total Non-Current Assets | 1.67B | 1.67B | 1.69B | 1.66B | 1.66B | 1.41B | 1.4B | 1.4B | 1.38B | 1.38B | 1.38B | 1.34B | 1.35B | 1.35B | 1.5B | 1.53B | 1.56B | 1.59B | 1.6B | 1.53B |
| Property, Plant & Equipment | 276.69M | 334.49M | 339.99M | 335.96M | 337.36M | 268.02M | 267.95M | 276.04M | 269.22M | 265.41M | 265.18M | 254.78M | 248.4M | 250.66M | 251.69M | 243.45M | 249.68M | 255.88M | 257.97M | 255.14M |
| Fixed Asset Turnover | 1.65x | 1.37x | 1.51x | 1.39x | 1.57x | 1.57x | 1.84x | 1.59x | 1.73x | 1.56x | 1.91x | 1.78x | 1.79x | 1.59x | 1.79x | 1.55x | 1.47x | 1.29x | 1.60x | 1.30x |
| Goodwill | 726.05M | 727.44M | 731.59M | 732.22M | 733.25M | 627.2M | 620.89M | 632.84M | 624.64M | 625.05M | 627.53M | 620.34M | 626.26M | 623.44M | 620.62M | 607.16M | 619.45M | 631.82M | 636.86M | 636.11M |
| Intangible Assets | 285.72M | 291.99M | 299.1M | 304.5M | 310.93M | 243.8M | 246.44M | 254.36M | 256.33M | 260.93M | 266.1M | 268.32M | 275.31M | 278.36M | 281.85M | 281.46M | 290.22M | 299.73M | 306.95M | 312.61M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149M | 153.73M | 162.96M | 162.69M | 166.23M | 139.33M |
| Other Non-Current Assets | 378.2M | 297.9M | 293.38M | 255M | 250.63M | 246.21M | 241.29M | 201.5M | 198.23M | 195.55M | 191.97M | 173.11M | 171.94M | 169.53M | 168.2M | 207.35M | 207.94M | 204.71M | 200.33M | 146.3M |
| Total Assets | 2.6B | 2.56B | 2.55B | 2.55B | 2.55B | 2.24B | 2.21B | 2.24B | 2.24B | 2.17B | 2.17B | 2.19B | 2.2B | 2.18B | 2.38B | 2.39B | 2.41B | 2.42B | 2.4B | 2.26B |
| Asset Turnover | 0.19x | 0.18x | 0.20x | 0.18x | 0.20x | 0.19x | 0.22x | 0.19x | 0.21x | 0.19x | 0.23x | 0.20x | 0.20x | 0.17x | 0.19x | 0.16x | 0.15x | 0.14x | 0.18x | 0.16x |
| Asset Growth % | 2.01% | 14.67% | 15.8% | 13.9% | 13.67% | 2.83% | 1.64% | 2.17% | 2.02% | -0.24% | -8.7% | -8.08% | -8.69% | -9.77% | -0.81% | 5.66% | 22.68% | 24.35% | 24.84% | 26.04% |
| Total Current Liabilities | 288.9M | 281.27M | 289.21M | 290.27M | 285.46M | 280.44M | 288.09M | 314.48M | 351.75M | 316.53M | 332.82M | 325.4M | 299.95M | 292.53M | 345.87M | 349.14M | 336.26M | 333.94M | 330.61M | 336.82M |
| 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 | 107.05M | 106.22M | 112.53M | 104.97M | 111.86M | 108.41M | 106.78M | 92.63M |
| Days Payables Outstanding | 43.34 | 42.25 | 39.08 | 45.17 | 43.61 | 44.35 | 40.96 | 53.06 | 47.3 | 47.85 | 39.43 | 43.5 | 41.56 | 45.39 | 40.67 | 46.98 | 48.2 | 51.53 | 40.13 | 43.82 |
| Short-Term Debt | 8.1M | 8.07M | 8.22M | 8.21M | 8.38M | 32.89M | 26.39M | 26.91M | 26.47M | 26.46M | 26.52M | 26.2M | 26.49M | 32.53M | 7.39M | 6.82M | 7.43M | 8.02M | 0 | 20M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 157.17M | 109.76M | 155.97M | 102.81M | 102.54M | 91.58M | 138.57M | 102.7M | 152.4M | 138.71M | 174.45M | 68.37M | 49.42M | 43.02M | 118.97M | 115.22M | 96.86M | 91.12M | 105.01M | 201.58M |
| Current Ratio | 3.24x | 3.17x | 3.01x | 3.08x | 3.11x | 2.94x | 2.79x | 2.68x | 2.45x | 2.51x | 2.36x | 2.62x | 2.84x | 2.84x | 2.54x | 2.47x | 2.51x | 2.47x | 2.40x | 2.15x |
| Quick Ratio | 2.02x | 1.92x | 1.82x | 1.86x | 1.90x | 1.84x | 1.76x | 1.56x | 1.54x | 1.54x | 1.48x | 1.62x | 1.71x | 1.65x | 1.57x | 1.47x | 1.50x | 1.51x | 1.55x | 1.41x |
| Cash Conversion Cycle | 143.3 | 147.26 | 134.49 | 146.01 | 133.48 | 136.05 | 122.75 | 145.61 | 128.63 | 140.3 | 125.63 | 151.57 | 151.58 | 165.11 | 148.79 | 168.31 | 162.23 | 163.89 | 122.71 | 137.01 |
| Total Non-Current Liabilities | 910.96M | 927.36M | 898.15M | 960.92M | 1.01B | 765.3M | 774.37M | 832.1M | 858.17M | 863.05M | 870.53M | 1B | 1.07B | 1.12B | 1.11B | 1.2B | 1.23B | 1.22B | 1.23B | 1.1B |
| 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 | 787.53M | 837.11M | 565.45M | 597.84M | 615.78M | 591.39M | 597.65M | 592.74M |
| Capital Lease Obligations | 0 | 45.2M | 46.15M | 45.81M | 46.59M | 45.68M | 45.98M | 49.34M | 46.42M | 45.13M | 44.49M | 40.91M | 33.87M | 34.58M | 35.34M | 35.41M | 37.63M | 40.22M | 40.71M | 40.85M |
| Deferred Tax Liabilities | 126.75M | 127M | 127.54M | 133.2M | 132.7M | 108.11M | 107.69M | 103.17M | 102.33M | 102.23M | 102.42M | 102.16M | 102.74M | 102.53M | 31.88M | 30.41M | 31.34M | 33.05M | 33.34M | 49.9M |
| Other Non-Current Liabilities | 192.56M | 150.08M | 151.75M | 161.53M | 161.86M | 142.34M | 139.07M | 151.78M | 147.65M | 146M | 148.45M | 141.33M | 143.93M | 143.16M | 474.7M | 532.07M | 549.37M | 556.27M | 559.71M | 414.96M |
| Total Liabilities | 1.2B | 1.21B | 1.19B | 1.25B | 1.3B | 1.05B | 1.06B | 1.15B | 1.21B | 1.18B | 1.2B | 1.33B | 1.37B | 1.41B | 1.45B | 1.54B | 1.57B | 1.55B | 1.56B | 1.44B |
| Total Debt | 599.74M | 658.35M | 627.09M | 674.4M | 725.93M | 547.74M | 554M | 604.06M | 634.66M | 641.28M | 646.19M | 782.92M | 847.89M | 904.23M | 608.18M | 640.08M | 660.84M | 639.63M | 638.36M | 653.6M |
| Net Debt | 399.69M | 478.19M | 462.02M | 504.4M | 578.94M | 377.12M | 389.44M | 449.69M | 485.83M | 490.97M | 499.75M | 618.43M | 700.99M | 765.33M | 445.27M | 480.46M | 526.79M | 491.88M | 497.46M | 535.75M |
| Debt / Equity | 0.43x | 0.49x | 0.46x | 0.52x | 0.58x | 0.46x | 0.48x | 0.55x | 0.61x | 0.64x | 0.67x | 0.90x | 1.02x | 1.17x | 0.66x | 0.76x | 0.79x | 0.74x | 0.77x | 0.79x |
| Debt / EBITDA | 4.38x | 5.67x | 3.85x | 5.97x | 6.98x | 5.83x | 4.12x | 5.62x | 5.47x | 6.70x | 5.47x | 7.14x | 7.72x | - | 7.15x | 8.19x | 8.76x | 11.25x | - | 14.03x |
| Net Debt / EBITDA | 2.92x | 4.12x | 2.84x | 4.47x | 5.57x | 4.01x | 2.90x | 4.19x | 4.19x | 5.13x | 4.23x | 5.64x | 6.38x | - | 5.24x | 6.15x | 6.98x | 8.65x | - | 11.50x |
| Interest Coverage | 14.81x | 13.07x | 14.88x | 11.98x | 11.20x | 12.40x | 16.93x | 10.63x | 10.77x | 8.04x | 11.36x | 8.01x | 7.64x | -4.90x | 10.20x | 11.18x | 14.84x | 13.55x | -28.33x | 9.21x |
| Total Equity | 1.4B | 1.36B | 1.37B | 1.3B | 1.25B | 1.19B | 1.14B | 1.1B | 1.03B | 994.75M | 966.8M | 868.73M | 831.13M | 769.75M | 923.74M | 842.41M | 838.07M | 860.91M | 834.39M | 824.18M |
| Equity Growth % | 11.9% | 13.88% | 19.57% | 18.9% | 21.19% | 19.64% | 18.26% | 26.09% | 24.37% | 29.23% | 4.66% | 3.12% | -0.83% | -10.59% | 10.71% | 2.21% | -1.26% | 4.62% | -1.51% | 5.65% |
| Book Value per Share | 35.95 | 34.77 | 34.83 | 33.09 | 31.83 | 30.13 | 28.95 | 27.73 | 26.14 | 25.15 | 24.45 | 22.02 | 21.09 | 19.62 | 23.45 | 21.44 | 21.26 | 21.78 | 21.27 | 20.90 |
| Total Shareholders' Equity | 1.4B | 1.36B | 1.37B | 1.3B | 1.25B | 1.19B | 1.14B | 1.1B | 1.03B | 994.75M | 966.8M | 868.73M | 831.13M | 769.75M | 923.74M | 842.41M | 838.07M | 860.91M | 834.39M | 824.18M |
| Common Stock | 352.6M | 344.33M | 343.84M | 339.26M | 336.18M | 330.08M | 329.95M | 324.61M | 320.56M | 315.24M | 312.32M | 303.42M | 294.36M | 287.01M | 281.98M | 273.01M | 267.64M | 262.63M | 260.12M | 252.08M |
| Retained Earnings | 1.66B | 1.6B | 1.55B | 1.48B | 1.43B | 1.39B | 1.35B | 1.28B | 1.24B | 1.18B | 1.14B | 1.09B | 1.04B | 990.13M | 1.16B | 1.12B | 1.1B | 1.07B | 1.05B | 1.09B |
| Treasury Stock | 0 | -541.79M | -484.85M | -444.59M | -443.72M | -413.81M | -398.2M | -388.42M | -378.16M | -367.6M | -363.28M | -363.37M | -363.62M | -363.88M | -361.44M | -361.66M | -360.91M | -332.76M | -330.38M | -331.35M |
| Accumulated OCI | -49.48M | -47.68M | -41.78M | -75.85M | -74.53M | -118.91M | -141.65M | -126.2M | -147.55M | -139.55M | -129.25M | -160.41M | -141.93M | -147.08M | -158.72M | -197.41M | -170.28M | -140.99M | -149.14M | -189.32M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |