Balance Sheet

Assets

+7%

+33%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	37	73	77	45	61	75	51	62	60	60	83	96	106	106	114	134	140	152	161	141	163	146	165	165
Cash Equivalents	37	73	77	45	61	75	51	62	60	60	83	96	106	106	114	134	140	152	161	141	163	146	165	165
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55	50	75	49	10	0	0	0
Total Receivables	94	130	162	169	181	223	220	177	212	206	198	200	211	233	214	262	249	259	256	258	320	295	279	306
Accounts Receivables	59	130	162	169	175	206	199	173	199	193	191	200	211	233	210	244	245	255	252	254	297	295	279	306
Other Receivables	36	0	0	0	6	18	21	4	13	14	6	0	0	0	4	17	4	4	4	4	23	0	0	0
Inventory	77	90	125	120	137	155	159	124	151	142	136	137	123	126	103	154	157	185	245	281	338	293	297	343
Other Current Assets	76	31	35	43	37	43	47	71	56	51	47	68	34	40	42	73	56	48	65	64	49	53	62	55
Total Current Assets	283	324	398	377	417	497	478	434	477	459	464	501	474	505	473	622	657	693	801	793	880	786	803	869
PP&E Net	130	121	124	116	121	130	141	145	157	146	148	153	151	156	149	157	158	219	243	258	252	265	268	340
PP&E Gross	130	121	124	116	121	130	141	145	157	146	148	153	151	156	149	157	158	219	243	258	252	265	268	340
Accumulated Depreciation	223	239	251	245	258	277	284	306	316	311	310	328	315	319	338	358	374	384	405	406	424	456	473	529
Intangible Assets	0	0	0	0	0	0	16	14	54	47	39	35	31	90	77	183	170	171	161	307	282	266	246	299
Goodwill	43	45	50	56	79	87	83	85	263	259	258	260	253	340	333	422	414	437	443	637	621	628	621	732
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63	60	56	52	49	45	149	0	0	0
Other Long-Term Assets	124	154	163	176	282	302	158	198	246	204	204	285	356	332	259	241	154	167	222	357	194	225	267	314
Other Assets	43	45	50	56	79	87	83	85	263	259	258	260	253	340	333	422	414	437	443	637	621	628	621	732
Total Assets	580 N/A	644 +11%	734 +14%	725 -1%	899 +24%	1 016 +13%	876 -14%	875 0%	1 197 +37%	1 115 -7%	1 112 0%	1 234 +11%	1 265 +2%	1 423 +13%	1 354 -5%	1 685 +24%	1 608 -5%	1 740 +8%	1 920 +10%	2 396 +25%	2 377 -1%	2 170 -9%	2 206 +2%	2 554 +16%
Liabilities
Accounts Payable	31	40	41	41	39	51	50	44	59	50	60	67	70	68	63	87	78	89	87	107	113	112	108	111
Accrued Liabilities	25	29	34	32	37	40	51	50	55	54	57	38	40	38	40	39	51	51	156	163	146	166	139	156
Short-Term Debt	14	6	6	9	2	55	61	16	10	8	7	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	8	7	7	27	27	20	20	20	0	7	27	26	8
Other Current Liabilities	30	40	46	49	49	64	58	59	58	59	66	79	117	139	92	136	132	117	47	61	80	28	15	14
Total Current Liabilities	100	115	127	131	127	209	220	169	182	172	189	192	234	252	221	289	282	278	311	331	346	333	288	289
Long-Term Debt	64	60	55	46	113	104	94	82	367	334	272	261	245	458	364	448	341	328	287	598	565	575	482	573
Deferred Income Tax	61	71	77	76	101	101	37	45	49	31	17	50	26	25	34	9	7	10	21	33	32	102	108	128
Minority Interest	0	0	0	0	1	1	1	3	5	6	8	6	5	1	3	5	6	7	8	0	0	0	0	0
Other Liabilities	65	91	98	91	119	140	130	141	143	139	163	160	221	171	173	336	338	391	454	600	510	193	185	198
Total Liabilities	291 N/A	336 +16%	357 +6%	343 -4%	461 +34%	555 +20%	482 -13%	439 -9%	746 +70%	681 -9%	649 -5%	668 +3%	731 +9%	906 +24%	796 -12%	1 087 +37%	974 -10%	1 014 +4%	1 080 +7%	1 562 +45%	1 453 -7%	1 203 -17%	1 062 -12%	1 187 +12%
Equity
Common Stock	32	35	43	55	60	67	73	78	92	101	116	136	152	161	176	199	215	233	246	264	286	316	334	347
Retained Earnings	435	437	494	557	596	629	665	674	676	708	748	792	835	859	901	869	936	1 012	1 103	1 050	1 158	1 143	1 350	1 546
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0
Treasury Stock	135	137	143	201	231	257	258	258	266	266	270	282	287	295	289	298	298	305	328	330	361	363	398	485
Other Equity	43	26	16	28	14	23	87	57	51	109	131	80	167	208	230	172	218	214	182	149	159	129	142	42
Total Equity	289 N/A	308 +7%	378 +23%	382 +1%	438 +15%	462 +5%	394 -15%	437 +11%	451 +3%	434 -4%	463 +7%	567 +22%	534 -6%	517 -3%	558 +8%	598 +7%	634 +6%	726 +14%	839 +16%	834 -1%	924 +11%	967 +5%	1 143 +18%	1 367 +20%
Total Liabilities & Equity	580 N/A	644 +11%	734 +14%	725 -1%	899 +24%	1 016 +13%	876 -14%	875 0%	1 197 +37%	1 115 -7%	1 112 0%	1 234 +11%	1 265 +2%	1 423 +13%	1 354 -5%	1 685 +24%	1 608 -5%	1 740 +8%	1 920 +10%	2 396 +25%	2 377 -1%	2 170 -9%	2 206 +2%	2 554 +16%
Shares Outstanding
Common Shares Outstanding	37	37	37	37	36	36	36	36	37	37	37	37	37	37	38	38	39	39	39	39	39	39	39	39
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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MSA Safety Inc
NYSE:MSA

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MSA Safety Inc

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MSA Safety Inc

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MSA Safety Inc NYSE:MSA

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MSA Safety Inc
NYSE:MSA

Balance Sheet Decomposition
MSA Safety Inc

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MSA Safety Inc