MSA Safety Balance Sheet
MSA / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
MSA Safety had $2.6B in total assets and $1.4B in shareholders' equity as of FY2025. Total debt was $581M against $165M in cash, resulting in $416M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $165.1M | $164.6M | $146.4M | $162.9M | $140.9M | $160.7M | $152.2M | $140.1M | $134.2M | $113.8M | $105.9M | $106.0M | $96.3M | $82.7M | $59.9M |
| Accounts Receivable | $306.5M | $279.2M | $294.7M | $297.0M | $254.2M | $252.3M | $255.1M | $245.0M | $244.2M | $209.5M | $232.9M | $211.4M | $200.4M | $191.3M | $192.6M |
| Inventory | $343.0M | $296.8M | $292.6M | $338.3M | $280.6M | $245.0M | $185.0M | $156.6M | $153.7M | $103.1M | $125.8M | $123.0M | $136.8M | $136.3M | $141.5M |
| Current Assets | $869.3M | $803.0M | $786.3M | $880.1M | $792.8M | $801.4M | $693.4M | $656.6M | $622.3M | $472.8M | $504.6M | $474.0M | $501.0M | $463.5M | $458.8M |
| PP&E (Net) | $283.1M | $211.9M | $211.9M | $207.6M | $207.8M | $189.6M | $167.0M | $157.9M | $157.0M | $148.7M | $155.8M | $151.4M | $152.8M | $147.5M | $145.8M |
| Goodwill | $731.6M | $620.9M | $627.5M | $620.6M | $636.9M | $443.3M | $436.7M | $413.6M | $422.2M | $333.3M | $340.3M | $252.5M | $260.1M | $258.4M | $259.1M |
| Total Assets | $2.6B | $2.2B | $2.2B | $2.4B | $2.4B | $1.9B | $1.8B | $1.6B | $1.7B | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B |
| Current Liabilities | $289.2M | $288.1M | $332.8M | $345.9M | $330.6M | $310.5M | $277.5M | $282.1M | $289.3M | $221.4M | $251.9M | $234.1M | $191.6M | $188.8M | $171.8M |
| Total Debt | $580.9M | $508.0M | $601.7M | $572.8M | $597.7M | $307.2M | $348.4M | $361.3M | $474.5M | $390.5M | $464.7M | $251.7M | $267.3M | $279.0M | $342.0M |
| Shareholders' Equity | $1.4B | $1.1B | $966.8M | $923.7M | $834.4M | $839.2M | $725.8M | $633.9M | $597.6M | $558.2M | $516.5M | $533.8M | $566.5M | $463.0M | $433.7M |