MSA — MSA Safety Balance Sheet

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IndustrialsConservativeLarge CapHigh Flyer

Annual balance sheet for MSA Safety, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	236	190	173	146	165
Net Total Accounts Receivable
Net Total Receivables	256	258	320	295	279
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	801	793	880	786	803
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	243	258	252	265	268
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,920	2,396	2,377	2,170	2,206
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	311	331	346	333	288
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,080	1,562	1,453	1,203	1,062
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	839	834	924	967	1,143
Total Liabilities & Shareholders' Equity	1,920	2,396	2,377	2,170	2,206
Total Common Shares Outstanding
Total Preferred Shares Outstanding