Madison Square Garden Sports Balance Sheet
NYSE: MSGSConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Madison Square Garden Sports financial position
At the end of fiscal 2026, Madison Square Garden Sports reported total assets of $1.54 billion, up 4.4% from a year earlier against total liabilities of $1.80 billion. Shareholders' equity was negative at -$263.3 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $164.5 million in cash and equivalents against $258.5 million of debt, a net debt position of $94.0 million.
The current ratio (current assets divided by current liabilities) was 0.50, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Madison Square Garden Sports 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 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 164.51M | 144.62M | 89.14M | 40.40M | 91.02M | 64.90M | 77.85M | 4.32M | 1.09M | 931.00K |
| Short-Term Investments | — | — | — | — | — | — | — | 108.42M | 0 | — |
| Receivables | — | — | — | — | 47.24M | 74.20M | 7.40M | 15.54M | 100.72M | 102.08M |
| Total Current Assets | 323.29M | 251.09M | 216.94M | 149.23M | 205.27M | 185.25M | 128.28M | 1.41B | 1.42B | 1.45B |
| Property, Plant & Equipment | 27.16M | 28.96M | 28.54M | 30.50M | 32.89M | 35.72M | 39.60M | 31.27M | 1.25B | 1.16B |
| Goodwill | 226.52M | 226.52M | 226.52M | 226.52M | 226.96M | 226.96M | 226.96M | 226.96M | 392.51M | 380.09M |
| Intangible Assets | — | 0 | 0 | 0 | 636.00K | 1.70M | 2.75M | 6.32M | 243.81M | 256.98M |
| Total Assets | 1.54B | 1.47B | 1.35B | 1.32B | 1.30B | 1.31B | 1.23B | 3.76B | 3.74B | 3.71B |
| Accounts Payable | — | — | — | — | 11.26M | 2.23M | 2.30M | 1.03M | 28.94M | 24.08M |
| Short-Term Debt | 16.50M | 24.00M | 30.00M | 30.00M | 30.00M | 30.00M | 0 | 6.04M | 4.37M | 0 |
| Total Current Liabilities | 642.43M | 563.52M | 521.98M | 520.53M | 438.30M | 368.28M | 290.25M | 760.02M | 765.50M | 762.04M |
| Long-Term Debt | 242.00M | 267.00M | 275.00M | 295.00M | 220.00M | 355.00M | 350.00M | 0 | 101.33M | 105.43M |
| Total Liabilities | 1.80B | 1.75B | 1.61B | 1.65B | 1.45B | 1.51B | 1.44B | 1.06B | 1.11B | 1.21B |
| Shareholders' Equity | -263.30M | -281.44M | -266.31M | -337.23M | -147.09M | -204.31M | -206.99M | 2.62B | 2.54B | 2.41B |
| Retained Earnings | -129.86M | -137.60M | -115.14M | -173.91M | -35.70M | -78.90M | -43.60M | 29.00M | -11.06M | -148.41M |
| Total Debt | 258.50M | 291.00M | 305.00M | 325.00M | 250.00M | 385.00M | 350.00M | 6.04M | 105.70M | 105.43M |
| Net Cash (Debt) | -93.99M | -146.38M | -215.86M | -284.60M | -158.98M | -320.10M | -272.15M | 106.69M | -104.61M | -104.50M |
This table shows 10 annual periods of Madison Square Garden Sports's balance sheet, from FY 2026 back to FY 2017, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MSGS's reporting calendar. What is a balance sheet?