Madison Square Garden Sports Quarterly 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
As of Jun 30, 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 (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 | 164.51M | 107.04M | 81.30M | 48.63M | 144.62M | 96.54M | 107.82M | 52.25M | 89.14M | 40.03M | 37.88M | 51.21M |
| Total Current Assets | 323.29M | 295.56M | 299.56M | 246.69M | 251.09M | 319.29M | 297.13M | 235.78M | 216.94M | 250.65M | 215.63M | 200.80M |
| Property, Plant & Equipment | 27.16M | 27.92M | 28.60M | 28.73M | 28.96M | 29.41M | 27.89M | 28.28M | 28.54M | 29.06M | 29.70M | 30.24M |
| Goodwill | 226.52M | 226.52M | 226.52M | 226.52M | 226.52M | 226.52M | 226.52M | 226.52M | 226.52M | 226.52M | 226.52M | 226.52M |
| Intangible Assets | — | — | — | — | 0 | — | — | — | 0 | — | — | — |
| Total Assets | 1.54B | 1.51B | 1.54B | 1.52B | 1.47B | 1.50B | 1.41B | 1.37B | 1.35B | 1.39B | 1.37B | 1.37B |
| Short-Term Debt | 16.50M | 16.50M | 24.00M | 24.00M | 24.00M | 24.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M |
| Total Current Liabilities | 642.43M | 637.81M | 641.61M | 637.32M | 563.52M | 617.19M | 602.99M | 574.67M | 521.98M | 526.55M | 560.44M | 553.73M |
| Long-Term Debt | 242.00M | 242.00M | 267.00M | 267.00M | 267.00M | 267.00M | 275.00M | 275.00M | 275.00M | 330.00M | 330.00M | 370.00M |
| Total Liabilities | 1.80B | 1.80B | 1.83B | 1.81B | 1.75B | 1.79B | 1.69B | 1.65B | 1.61B | 1.68B | 1.71B | 1.72B |
| Shareholders' Equity | -263.30M | -295.45M | -282.08M | -294.18M | -281.44M | -283.45M | -273.14M | -277.53M | -266.31M | -293.95M | -339.19M | -358.54M |
| Retained Earnings | -129.86M | -158.16M | -138.18M | -146.41M | -137.60M | -135.82M | -121.59M | -122.69M | -115.14M | -140.63M | -178.51M | -192.74M |
| Total Debt | 258.50M | 258.50M | 291.00M | 291.00M | 291.00M | 291.00M | 305.00M | 305.00M | 305.00M | 360.00M | 360.00M | 400.00M |
| Net Cash (Debt) | -93.99M | -151.46M | -209.70M | -242.37M | -146.38M | -194.46M | -197.18M | -252.75M | -215.86M | -319.97M | -322.12M | -348.79M |
This table shows 12 quarterly periods of Madison Square Garden Sports's balance sheet, from Q4 2026 back to Q1 2024, across 18 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?