$MSA Balance Sheet | Understand Stock

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$MSA

$165.81 +$1.22 (0.74%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$180.2M 5.59% YoY	$165.1M 0.31% YoY	$170.0M 10.12% YoY	$147.0M 0.11% YoY	$170.6M 15.03% YoY	$164.6M 12.37% YoY	$154.4M -6.16% YoY	$146.8M -0.05% YoY	$148.3M 6.78% YoY	$146.4M -15.26% YoY	$164.5M -10.86% YoY	$146.9M -13.03% YoY	$138.9M -25.83% YoY	$172.8M -8.99% YoY	$184.5M 10.99% YoY	$168.9M -24.62% YoY	$187.3M -21.87% YoY	$189.9M -19.44% YoY	$166.3M -18.01% YoY
Cash & Equivalents	$180.2M 5.59% YoY	$165.1M 0.31% YoY	$170.0M 10.12% YoY	$147.0M 0.11% YoY	$170.6M 15.03% YoY	$164.6M 12.37% YoY	$154.4M -6.16% YoY	$146.8M -0.05% YoY	$148.3M 6.78% YoY	$146.4M -10.1% YoY	$164.5M 3.06% YoY	$146.9M 9.59% YoY	$138.9M -5.7% YoY	$162.9M 15.62% YoY	$159.6M 36.07% YoY	$134.0M -23.0% YoY	$147.3M -20.26% YoY	$140.9M -12.31% YoY	$117.3M -11.69% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.905M -79.77% YoY	$24.93M -49.09% YoY	$34.86M -30.26% YoY	$39.97M -27.33% YoY	$48.97M -34.7% YoY	$48.97M -29.94% YoY
Other Short-Term Assets	$34.19M -33.55% YoY	$54.74M -12.36% YoY	$62.33M 5.38% YoY	$62.84M -33.62% YoY	$51.45M -14.22% YoY	$62.46M 18.87% YoY	$59.15M -13.4% YoY	$94.66M 49.48% YoY	$59.98M -5.17% YoY	$52.55M -20.44% YoY	$68.30M -6.04% YoY	$63.33M -2.22% YoY	$63.25M -8.78% YoY	$66.04M 2.85% YoY	$72.69M -15.76% YoY	$64.77M -21.81% YoY	$69.33M -8.89% YoY	$64.22M -0.75% YoY	$86.29M 55.76% YoY
Inventory	$352.3M 14.88% YoY	$343.0M 15.58% YoY	$355.5M 1.05% YoY	$343.9M 7.16% YoY	$306.7M 0.37% YoY	$296.8M 1.43% YoY	$351.8M 8.56% YoY	$320.9M -5.05% YoY	$305.6M -12.56% YoY	$292.6M -13.51% YoY	$324.1M -7.32% YoY	$338.0M -1.05% YoY	$349.4M 8.65% YoY	$338.3M 20.56% YoY	$349.7M 40.17% YoY	$341.5M 46.8% YoY	$321.6M 46.17% YoY	$280.6M 14.55% YoY	$249.4M -1.35% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$325.0M 10.39% YoY	$306.5M 9.76% YoY	$306.9M 10.67% YoY	$333.8M 11.6% YoY	$294.4M 5.5% YoY	$279.2M -5.25% YoY	$277.3M -5.95% YoY	$299.1M -1.04% YoY	$279.1M -0.22% YoY	$294.7M -0.79% YoY	$294.9M 18.29% YoY	$302.2M 13.91% YoY	$279.7M 14.63% YoY	$297.0M 16.85% YoY	$249.3M 13.59% YoY	$265.3M 17.09% YoY	$244.0M 8.47% YoY	$254.2M 0.75% YoY	$219.5M -4.28% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.931M 51.53% YoY	$5.901M 51.93% YoY	$3.972M 3.04% YoY	$3.943M 3.76% YoY	$3.914M 3.0% YoY	$3.884M 2.21% YoY
Total Short-Term Assets	$891.7M 8.32% YoY	$869.3M 8.25% YoY	$894.8M 6.18% YoY	$887.5M 3.02% YoY	$823.2M 3.81% YoY	$803.0M 2.13% YoY	$842.7M -1.07% YoY	$861.4M 1.3% YoY	$792.9M -4.61% YoY	$786.3M -10.66% YoY	$851.8M -1.19% YoY	$850.4M 0.7% YoY	$831.3M 0.62% YoY	$880.1M 11.01% YoY	$862.1M 18.85% YoY	$844.5M 9.68% YoY	$826.2M 8.05% YoY	$792.8M -1.08% YoY	$725.4M -2.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$278.1M 31.34% YoY	$283.1M 33.61% YoY	$278.5M 28.54% YoY	$279.4M 31.08% YoY	$211.7M -20.23% YoY	$211.9M -0.01% YoY	$216.6M 5.35% YoY	$213.2M -14.19% YoY	$265.4M 28.15% YoY	$211.9M 2.08% YoY	$205.7M 3.07% YoY	$248.4M 22.34% YoY	$207.1M 0.54% YoY	$207.6M -0.12% YoY	$199.5M -2.39% YoY	$203.0M 0.93% YoY	$206.0M 4.13% YoY	$207.8M 9.58% YoY	$204.4M 14.8% YoY
Goodwill	$727.4M 15.98% YoY	$731.6M 17.83% YoY	$732.2M 15.7% YoY	$733.2M 17.39% YoY	$627.2M 0.34% YoY	$620.9M -1.06% YoY	$632.8M 2.01% YoY	$624.6M -0.26% YoY	$625.0M 0.26% YoY	$627.5M 1.11% YoY	$620.3M 2.17% YoY	$626.3M 1.1% YoY	$623.4M -1.33% YoY	$620.6M -2.55% YoY	$607.2M -4.55% YoY	$619.4M 38.5% YoY	$631.8M 41.33% YoY	$636.9M 43.67% YoY	$636.1M 45.81% YoY
Intangibles	N/A	$299.1M 21.38% YoY	N/A	N/A	N/A	$246.4M -7.4% YoY	N/A	N/A	N/A	$266.1M -5.58% YoY	N/A	N/A	N/A	$281.9M -8.18% YoY	N/A	N/A	N/A	$306.9M 90.59% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$27.20M N/A
Other Assets	$12.62M -23.39% YoY	$13.93M -16.37% YoY	$15.59M -11.38% YoY	$16.28M -9.82% YoY	$16.47M -92.84% YoY	$16.66M -15.93% YoY	$17.59M -18.98% YoY	$18.05M -90.92% YoY	$230.0M 832.83% YoY	$19.81M -85.52% YoY	$21.71M -84.48% YoY	$198.8M 33.1% YoY	$24.66M -83.85% YoY	$136.9M -13.74% YoY	$139.9M 32.87% YoY	$149.4M 56.51% YoY	$152.7M 73.69% YoY	$158.6M 78.13% YoY	$105.3M 91.4% YoY
Total Long-Term Assets	$1.672B 18.38% YoY	$1.685B 20.13% YoY	$1.659B 18.55% YoY	$1.663B 20.3% YoY	$1.413B 2.27% YoY	$1.403B 1.36% YoY	$1.399B 4.23% YoY	$1.382B 2.47% YoY	$1.381B 2.45% YoY	$1.384B -7.55% YoY	$1.343B -11.98% YoY	$1.349B -13.76% YoY	$1.348B -15.18% YoY	$1.497B -6.66% YoY	$1.525B -0.58% YoY	$1.564B 31.07% YoY	$1.590B 34.92% YoY	$1.604B 43.41% YoY	$1.534B 46.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$891.7M 8.32% YoY	$869.3M 8.25% YoY	$894.8M 6.18% YoY	$887.5M 3.02% YoY	$823.2M 3.81% YoY	$803.0M 2.13% YoY	$842.7M -1.07% YoY	$861.4M 1.3% YoY	$792.9M -4.61% YoY	$786.3M -10.66% YoY	$851.8M -1.19% YoY	$850.4M 0.7% YoY	$831.3M 0.62% YoY	$880.1M 11.01% YoY	$862.1M 18.85% YoY	$844.5M 9.68% YoY	$826.2M 8.05% YoY	$792.8M -1.08% YoY	$725.4M -2.51% YoY
Total Long-Term Assets	$1.672B	$1.685B	$1.659B	$1.663B	$1.413B	$1.403B	$1.399B	$1.382B	$1.381B	$1.384B	$1.343B	$1.349B	$1.348B	$1.497B	$1.525B	$1.564B	$1.590B	$1.604B	$1.534B
Total Assets	$2.564B 14.67% YoY	$2.554B 15.8% YoY	$2.554B 13.9% YoY	$2.550B 13.67% YoY	$2.236B 2.83% YoY	$2.206B 1.64% YoY	$2.242B 2.17% YoY	$2.244B 2.02% YoY	$2.174B -0.24% YoY	$2.170B -8.7% YoY	$2.194B -8.08% YoY	$2.199B -8.69% YoY	$2.180B -9.77% YoY	$2.377B -0.81% YoY	$2.387B 5.66% YoY	$2.408B 22.68% YoY	$2.416B 24.35% YoY	$2.396B 24.84% YoY	$2.259B 26.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$118.3M 1.61% YoY	$110.8M 2.41% YoY	$119.9M -6.37% YoY	$126.4M -4.06% YoY	$116.5M -0.56% YoY	$108.2M -3.32% YoY	$128.0M 17.94% YoY	$131.8M 23.1% YoY	$117.1M 10.26% YoY	$111.9M -0.59% YoY	$108.6M 3.41% YoY	$107.0M -4.3% YoY	$106.2M -2.01% YoY	$112.5M 5.39% YoY	$105.0M 13.32% YoY	$111.9M 25.57% YoY	$108.4M 19.51% YoY	$106.8M 22.94% YoY	$92.63M 16.12% YoY
Accrued Expenses	$154.8M 18.13% YoY	$156.0M 12.56% YoY	$162.2M 1.67% YoY	$150.7M -1.14% YoY	$131.1M -5.5% YoY	$138.6M -16.49% YoY	$159.5M 4.34% YoY	$152.4M 15.8% YoY	$138.7M 9.94% YoY	$165.9M 13.73% YoY	$152.9M 3.96% YoY	$131.6M -5.48% YoY	$126.2M -13.65% YoY	$145.9M -10.67% YoY	$147.1M -8.87% YoY	$139.2M -3.99% YoY	$146.1M 337.46% YoY	$163.3M 227.32% YoY	$161.4M 291.73% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$8.074M -75.45% YoY	$8.225M -68.83% YoY	$8.209M -69.5% YoY	$8.383M -68.33% YoY	$32.89M 24.28% YoY	$26.39M -0.49% YoY	$26.92M 2.74% YoY	$26.47M -0.08% YoY	$26.46M -18.66% YoY	$26.52M 259.04% YoY	$26.20M 285.26% YoY	$26.49M 258.0% YoY	$32.53M 305.61% YoY	$7.387M N/A	$6.800M -66.0% YoY	$7.400M -63.0% YoY	$8.021M -59.9% YoY	$0.00 -100.0% YoY	$20.00M 0.0% YoY
Total Short-Term Liabilities	$281.3M 0.29% YoY	$289.2M 0.39% YoY	$290.3M -7.7% YoY	$285.5M -18.84% YoY	$280.4M -11.4% YoY	$288.1M -13.44% YoY	$314.5M -3.36% YoY	$351.8M 17.27% YoY	$316.5M 8.2% YoY	$332.8M -3.77% YoY	$325.4M -6.8% YoY	$300.0M -10.8% YoY	$292.5M -12.4% YoY	$345.9M 4.62% YoY	$349.1M 3.66% YoY	$336.3M 5.79% YoY	$333.9M 8.87% YoY	$330.6M 6.46% YoY	$336.8M 18.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$605.1M 28.97% YoY	$572.7M 18.91% YoY	$620.4M 17.54% YoY	$671.0M 19.44% YoY	$469.2M -17.64% YoY	$481.6M -16.26% YoY	$527.8M -26.26% YoY	$561.8M -28.67% YoY	$569.7M -31.95% YoY	$575.2M 1.72% YoY	$715.8M 19.73% YoY	$787.5M 27.89% YoY	$837.1M 41.55% YoY	$565.4M -5.39% YoY	$597.8M 0.86% YoY	$615.8M 95.74% YoY	$591.4M 73.72% YoY	$597.7M 108.13% YoY	$592.7M 84.26% YoY
Other Long-Term Liabilities	$8.296M 51.17% YoY	$7.917M 64.12% YoY	$9.932M 29.32% YoY	$9.515M 48.95% YoY	$5.488M -97.13% YoY	$4.824M 7.7% YoY	$7.680M 104.09% YoY	$6.388M -96.41% YoY	$191.1M 4562.84% YoY	$4.479M -98.67% YoY	$3.763M -98.95% YoY	$177.8M -51.61% YoY	$4.099M -98.89% YoY	$336.9M -8.88% YoY	$358.4M 66.34% YoY	$367.4M 75.94% YoY	$368.5M 83.86% YoY	$369.7M 83.7% YoY	$215.5M 33.77% YoY
Total Long-Term Liabilities	$613.4M 29.22% YoY	$580.6M 19.36% YoY	$620.4M 15.85% YoY	$680.5M 19.77% YoY	$474.7M -37.61% YoY	$486.4M -16.08% YoY	$535.5M -25.58% YoY	$568.2M -41.14% YoY	$760.8M -9.56% YoY	$579.6M -35.76% YoY	$719.6M -24.75% YoY	$965.3M -1.82% YoY	$841.2M -12.36% YoY	$902.3M -6.72% YoY	$956.3M 18.32% YoY	$983.2M 87.84% YoY	$959.8M 77.48% YoY	$967.4M 98.06% YoY	$808.2M 67.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$281.3M 0.29% YoY	$289.2M 0.39% YoY	$290.3M -7.7% YoY	$285.5M -18.84% YoY	$280.4M -11.4% YoY	$288.1M -13.44% YoY	$314.5M -3.36% YoY	$351.8M 17.27% YoY	$316.5M 8.2% YoY	$332.8M -3.77% YoY	$325.4M -6.8% YoY	$300.0M -10.8% YoY	$292.5M -12.4% YoY	$345.9M 4.62% YoY	$349.1M 3.66% YoY	$336.3M 5.79% YoY	$333.9M 8.87% YoY	$330.6M 6.46% YoY	$336.8M 18.32% YoY
Total Long-Term Liabilities	$613.4M 29.22% YoY	$580.6M 19.36% YoY	$620.4M 15.85% YoY	$680.5M 19.77% YoY	$474.7M -37.61% YoY	$486.4M -16.08% YoY	$535.5M -25.58% YoY	$568.2M -41.14% YoY	$760.8M -9.56% YoY	$579.6M -35.76% YoY	$719.6M -24.75% YoY	$965.3M -1.82% YoY	$841.2M -12.36% YoY	$902.3M -6.72% YoY	$956.3M 18.32% YoY	$983.2M 87.84% YoY	$959.8M 77.48% YoY	$967.4M 98.06% YoY	$808.2M 67.41% YoY
Total Liabilities	$1.209B 15.58% YoY	$1.187B 11.76% YoY	$910.6M -20.58% YoY	$1.298B 7.24% YoY	$1.046B -11.35% YoY	$1.062B -11.71% YoY	$1.147B -13.51% YoY	$1.210B -11.56% YoY	$1.180B -16.34% YoY	$1.203B -17.2% YoY	$1.326B -14.19% YoY	$1.368B -12.89% YoY	$1.410B -9.32% YoY	$1.453B -6.96% YoY	$1.545B 7.64% YoY	$1.570B 40.91% YoY	$1.555B 38.84% YoY	$1.562B 45.65% YoY	$1.435B 41.75% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.597B 14.95% YoY	$1.546B 14.57% YoY	$1.480B 15.46% YoY	$1.431B 15.86% YoY	$1.389B 17.42% YoY	$1.350B 18.03% YoY	$1.282B 18.08% YoY	$1.235B 18.91% YoY	$1.183B 19.49% YoY	$1.143B -1.29% YoY	$1.086B -3.5% YoY	$1.039B -5.4% YoY	$990.1M -7.33% YoY	$1.158B 10.3% YoY	$1.125B 3.28% YoY	$1.098B 0.44% YoY	$1.068B -1.56% YoY	$1.050B -4.79% YoY	$1.089B 1.77% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$541.8M 30.93% YoY	$484.8M 21.76% YoY	$444.6M 14.46% YoY	$443.7M 17.34% YoY	$413.8M 12.57% YoY	$398.2M 9.61% YoY	$388.4M 6.89% YoY	$378.2M 4.0% YoY	$367.6M 1.02% YoY	$363.3M 0.51% YoY	$363.4M 0.47% YoY	$363.6M 0.75% YoY	$363.9M 9.35% YoY	$361.4M 9.4% YoY	$361.7M 9.15% YoY	$360.9M 9.02% YoY	$332.8M 0.47% YoY	$330.4M 0.8% YoY	$331.4M 0.71% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	22.87M shares 0.28% YoY	22.88M shares 0.04% YoY	22.96M shares 0.28% YoY	22.75M shares -0.74% YoY	22.80M shares -0.91% YoY	22.87M shares -1.11% YoY
Shareholders Equity	$1.355B 13.88% YoY	$1.367B 19.57% YoY	$1.302B 18.9% YoY	$1.253B 21.19% YoY	$1.190B 19.64% YoY	$1.143B 18.26% YoY	$1.095B 26.09% YoY	$1.034B 24.37% YoY	$994.8M 29.23% YoY	$966.8M 4.66% YoY	$868.7M 3.12% YoY	$831.1M -0.83% YoY	$769.7M -10.59% YoY	$923.7M 10.71% YoY	$842.4M 2.21% YoY	$838.1M -0.28% YoY	$860.9M 5.67% YoY	$834.4M -0.57% YoY	$824.2M 6.69% YoY
Total Liabilities & Shareholders Equity	$2.564B 14.67% YoY	$2.554B 15.8% YoY	$2.554B 13.9% YoY	$2.550B 13.67% YoY	$2.236B 2.83% YoY	$2.206B 1.64% YoY	$2.242B 2.17% YoY	$2.244B 2.02% YoY	$2.174B -0.24% YoY	$2.170B -8.7% YoY	$2.194B -8.08% YoY	$2.199B -8.69% YoY	$2.180B -9.77% YoY	$2.377B -0.81% YoY	$2.387B 5.66% YoY	$2.408B 22.68% YoY	$2.416B 24.35% YoY	$2.396B 24.84% YoY	$2.259B 26.04% YoY