Madison Square Garden Entertainment Quarterly 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
As of Jun 30, 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 293.60M | 323.09M | 157.06M | 29.95M | 43.02M | 88.95M | 54.92M | 37.31M | 33.26M | 28.01M | 35.23M | 37.18M |
| Receivables | 88.00M | 89.67M | 120.87M | 81.18M | 66.78M | 84.51M | 93.43M | 95.53M | 77.26M | 108.56M | 101.95M | 100.20M |
| Inventory | 3.75M | 3.05M | 3.77M | 4.61M | 3.75M | 4.07M | 3.03M | 4.09M | 3.87M | 4.31M | 4.82M | 3.36M |
| Total Current Assets | 522.15M | 538.63M | 420.15M | 264.22M | 237.13M | 307.59M | 269.83M | 260.40M | 219.08M | 255.80M | 250.25M | 283.58M |
| Property, Plant & Equipment | 591.70M | 598.55M | 607.19M | 612.61M | 621.08M | 626.98M | 641.09M | 642.34M | 633.53M | 636.01M | 626.17M | 619.93M |
| Goodwill | 69.04M | 69.04M | 69.04M | 69.04M | 69.04M | 69.04M | 69.04M | 69.04M | 69.04M | 69.04M | 69.04M | 69.04M |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | 63.80M | 63.80M |
| Total Assets | 1.94B | 1.96B | 1.82B | 1.68B | 1.67B | 1.74B | 1.59B | 1.61B | 1.55B | 1.46B | 1.42B | 1.35B |
| Accounts Payable | 26.99M | 17.05M | 27.58M | 14.27M | 12.10M | 20.78M | 27.13M | 21.02M | 26.59M | 23.50M | 34.68M | 18.71M |
| Short-Term Debt | 30.47M | 30.47M | 30.47M | 30.47M | 30.47M | 28.44M | 24.38M | 20.31M | 16.25M | 16.25M | 16.25M | 20.31M |
| Total Current Liabilities | 748.25M | 753.21M | 618.49M | 547.66M | 502.40M | 537.57M | 501.69M | 521.21M | 505.82M | 550.76M | 538.07M | 604.65M |
| Long-Term Debt | 540.33M | 547.45M | 554.57M | 581.68M | 568.78M | 577.41M | 584.70M | 646.98M | 599.25M | 602.47M | 605.68M | 699.43M |
| Total Liabilities | 1.89B | 1.91B | 1.79B | 1.75B | 1.68B | 1.73B | 1.58B | 1.66B | 1.58B | 1.55B | 1.52B | 1.58B |
| Shareholders' Equity | 45.78M | 48.01M | 36.01M | -65.80M | -13.30M | 9.53M | 10.33M | -48.70M | -23.16M | -94.56M | -102.05M | -235.20M |
| Retained Earnings | 219.22M | 229.21M | 224.09M | 131.38M | 153.03M | 180.21M | 172.18M | 96.28M | 115.60M | 48.68M | 45.88M | -79.37M |
| Total Debt | 570.80M | 577.92M | 585.04M | 612.15M | 599.25M | 605.85M | 609.08M | 667.29M | 615.50M | 618.72M | 621.93M | 719.74M |
| Net Cash (Debt) | -277.20M | -254.82M | -427.98M | -582.20M | -556.23M | -516.89M | -554.16M | -629.98M | -582.24M | -590.71M | -586.71M | -682.56M |
This table shows 12 quarterly periods of Madison Square Garden Entertainment's balance sheet, from Q4 2026 back to Q1 2024, 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?