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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	190	173	146	165	165
Net Total Accounts Receivable
Net Total Receivables	258	320	295	279	306
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	793	880	786	803	869
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	258	252	265	268	340
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,396	2,377	2,170	2,206	2,554
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	331	346	333	288	289
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,562	1,453	1,203	1,062	1,187
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	834	924	967	1,143	1,367
Total Liabilities & Shareholders' Equity	2,396	2,377	2,170	2,206	2,554
Total Common Shares Outstanding
Total Preferred Shares Outstanding