Madison Square Garden Entertainment Balance Sheet
NYSE: MSGEConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Madison Square Garden Entertainment financial position
At the end of fiscal 2026, Madison Square Garden Entertainment reported total assets of $1.94 billion, up 15.9% from a year earlier against total liabilities of $1.89 billion. Shareholders' equity stood at $45.8 million, or 2.4% of assets. The company held $293.6 million in cash and equivalents against $570.8 million of debt, a net debt position of $277.2 million.
The current ratio (current assets divided by current liabilities) was 0.70, meaning short-term obligations exceed short-term assets. Debt-to-equity was 12.47.
Summary generated from market data by MetaCap's automated system. Methodology
Madison Square Garden Entertainment balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 293.60M | 43.02M | 33.26M | 76.09M | 58.10M | 318.07M |
| Receivables | 88.00M | 66.78M | 77.26M | 63.90M | 102.50M | — |
| Inventory | 3.75M | 3.75M | 3.87M | 2.56M | 2.75M | — |
| Total Current Assets | 522.15M | 237.13M | 219.08M | 295.28M | 341.45M | — |
| Property, Plant & Equipment | 591.70M | 621.08M | 633.53M | 628.89M | 696.08M | — |
| Goodwill | 69.04M | 69.04M | 69.04M | 69.04M | 69.04M | — |
| Intangible Assets | — | — | — | 63.80M | 65.44M | — |
| Total Assets | 1.94B | 1.67B | 1.55B | 1.40B | 1.53B | — |
| Accounts Payable | 26.99M | 12.10M | 26.59M | 15.63M | 11.24M | — |
| Short-Term Debt | 30.47M | 30.47M | 16.25M | 16.25M | 8.76M | — |
| Total Current Liabilities | 748.25M | 502.40M | 505.82M | 540.64M | 545.09M | — |
| Long-Term Debt | 540.33M | 568.78M | 599.25M | 630.18M | 654.91M | — |
| Total Liabilities | 1.89B | 1.68B | 1.58B | 1.47B | 1.53B | — |
| Shareholders' Equity | 45.78M | -13.30M | -23.16M | -69.47M | -1.48M | 498.65M |
| Retained Earnings | 219.22M | 153.03M | 115.60M | -28.70M | 0 | — |
| Total Debt | 570.80M | 599.25M | 615.50M | 646.43M | 663.67M | — |
| Net Cash (Debt) | -277.20M | -556.23M | -582.24M | -570.35M | -605.57M | 318.07M |
This table shows 6 annual periods of Madison Square Garden Entertainment's balance sheet, from FY 2026 back to FY 2021, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow MSGE's reporting calendar. What is a balance sheet?