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Madison Square Garden Entertainment (MSGE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Madison Square Garden Entertainment spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent293.60
Restricted Cash and Cash Equivalents, Current0.56
Cash & Short-term Investments293.00
Accounts receivable88.00
Other Receivables, Net, Current28.13
Inventories3.75
Other Current Assets0.00
Prepaid Expense And Other Assets Current142.47
Total Current Assets522.15
Equipment/Property/Plant Net1,536.45
Goodwill net69.04
Intangible Assets63.80
Tax Assets, Noncurrent200.95
Deferred, Prepaid and Other Assets, Noncurrent11.04
Other Assets, Noncurrent0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents323.65
Operating Lease Right Of Use Asset453.76
Total Assets1,935.25
Liabilities
Accounts Payable and Accrued Liabilities, Current LI324.71
Employee-related Liabilities, Current AC69.77
Long-term Debt, Current Maturities LO30.47
Other Liabilities, Current321.68
Deferred Liability and Revenue1.62
Total Current Liabilities748.25
Long-term debt540.33
Total Long-term Debt540.33
Financial Instruments, Insurance, Noncurrent6.39
Employee Benefit Plans, Noncurrent5.30
Accrued Income Taxes, Noncurrent93.98
Other liabilities, Noncurrent495.22
Operating Lease Liability Current44.34
Contract With Customer Liability Current287.22
Operating Lease Liability Noncurrent564.94
Total Liabilities1,889.47
Stockholders' Equity
Treasury Stock Common Value-205.20
Common Stock Value0.00
Additional Paid In Capital Common Stock61.89
Retained Earnings / Accumulated Deficit219.22
Accumulated Other Comprehensive Income-30.65
Other Equity-30.65
Common Stockholder's Equity45.78
Total Stockholder's Equity45.78
Liabilities & Stockholder's Equity1,935.25
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About Madison Square Garden Entertainment Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-032215

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.