MSA SAFETY INCORPORATED — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+15.8% +$349M
$2.55B
Current Assets↑+8.3% +$66M
$869M
Cash & Equivalents↑+0.3% +$507K
$165M
Receivables↑+9.8% +$27M
$306M
Inventory↑+15.6% +$46M
$343M
Net PPE↑+33.6% +$71M
$283M
Goodwill↑+17.8% +$111M
$732M
Intangibles↑+21.4% +$53M
$299M
Total Liabilities↑+11.8% +$125M
$1.19B
Current Liabilities↑+0.4% +$1M
$289M
Account Payables↑+2.4% +$3M
$111M
Long-Term Debt↑+14.4% +$73M
$581M
Short-Term Debt↓-68.8% -$18M
$8M
Stockholders Equity↑+19.6% +$224M
$1.37B
Retained Earnings↑+14.6% +$197M
$1.55B
Operating Lease ROU Asset↑+1.5% +$847K
$57M
Operating Lease Liability↑+29.2% +$13M
$59M
Gross PP&E↑+18.5% +$127M
$812M
Accumulated Depreciation↑+11.7% +$55M
$529M
Inventory Raw Materials↑+20.2% +$38M
$228M
Inventory WIP↑+14.8% +$2M
$15M
Inventory Finished Goods↑+6.3% +$6M
$99M
Debt Due Y1↓-68.9% -$18M
$8M
Debt Due Y2↓-83.0% -$162M
$33M
Debt Due Y3↑+1.8% +$600K
$33M
Debt Due Y4↓-74.8% -$24M
$8M
Debt Due Y5↑+3761.8% +$286M
$294M
Debt Due >Y5↓-3.3% -$7M
$208M
Total Debt Carrying Amount↑+14.4% +$73M
$581M
Contract Asset
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Contract Liability
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Pension Plan Assets
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