Madison Square Garden Entertainment Corp. (MSGE)
NYSE: MSGE · Real-Time Price · USD
59.35
-0.46 (-0.77%)
Feb 5, 2026, 4:00 PM EST - Market closed
MSGE Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 157.58 | 43.02 | 33.26 | 76.09 | 58.1 | 317.82 |
Cash & Short-Term Investments | 157.58 | 43.02 | 33.26 | 76.09 | 58.1 | 317.82 |
Cash Growth | 186.93% | 29.35% | -56.29% | 30.96% | -81.72% | - |
Receivables | 159.41 | 96.92 | 102.57 | 144.62 | 204.94 | 170.3 |
Inventory | - | 3.75 | 3.87 | 2.56 | 2.75 | 2.23 |
Prepaid Expenses | 103.16 | 88.98 | 73.96 | 58.59 | 65.07 | 46.57 |
Restricted Cash | - | 0.52 | 0.3 | 8.27 | 4.47 | 0.25 |
Other Current Assets | - | 3.94 | 5.13 | 5.16 | 6.12 | 7.65 |
Total Current Assets | 420.15 | 237.13 | 219.08 | 295.28 | 341.45 | 544.82 |
Property, Plant & Equipment | 1,065 | 1,106 | 1,022 | 864.68 | 967.23 | 838.69 |
Long-Term Investments | - | 7.09 | 6.32 | 35.07 | 36.42 | 86.26 |
Goodwill | 69.04 | 69.04 | 69.04 | 69.04 | 69.04 | 69.04 |
Other Intangible Assets | 63.8 | 63.8 | 63.8 | 63.8 | 65.44 | 71.28 |
Long-Term Accounts Receivable | - | 125.53 | 98.47 | 67.33 | 40.78 | - |
Long-Term Deferred Tax Assets | 42.67 | 54.07 | 68.31 | - | - | - |
Long-Term Deferred Charges | - | 5.68 | 3.65 | 4.12 | 3.69 | - |
Other Long-Term Assets | 162.29 | 1.88 | 1.84 | 1.84 | 2.64 | 20.29 |
Total Assets | 1,823 | 1,670 | 1,553 | 1,401 | 1,527 | 1,697 |
Accounts Payable | 227.94 | 12.1 | 26.59 | 15.63 | 11.24 | 2.47 |
Accrued Expenses | - | 95.8 | 109.46 | 108.56 | 132.29 | 85.19 |
Current Portion of Long-Term Debt | 30.47 | 30.47 | 16.25 | 16.25 | 8.76 | 6.5 |
Current Portion of Leases | 41.21 | 35.1 | 27.74 | 36.53 | 39.01 | 40.93 |
Current Unearned Revenue | 250.01 | 228.64 | 215.58 | 225.86 | 202.68 | 198.51 |
Other Current Liabilities | 68.86 | 100.29 | 110.2 | 137.82 | 151.11 | 95.67 |
Total Current Liabilities | 618.49 | 502.4 | 505.82 | 540.64 | 545.09 | 429.25 |
Long-Term Debt | 554.57 | 568.78 | 599.25 | 630.18 | 654.91 | 611.29 |
Long-Term Leases | 569.24 | 566.48 | 427.01 | 219.96 | 254.11 | 77.21 |
Pension & Post-Retirement Benefits | - | 12.95 | 17.88 | 30.42 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 23.52 | 23.25 | 23.27 |
Other Long-Term Liabilities | 45.07 | 32.53 | 25.9 | 25.91 | 50.92 | 57.62 |
Total Liabilities | 1,787 | 1,683 | 1,576 | 1,471 | 1,528 | 1,199 |
Common Stock | 0.53 | 0.53 | 0.53 | 0.52 | - | 529.5 |
Additional Paid-In Capital | 47.71 | 44.84 | 33.48 | 17.73 | - | - |
Retained Earnings | 224.1 | 153.03 | 115.6 | -28.7 | - | - |
Treasury Stock | -205.2 | -180.2 | -140.51 | -25 | - | - |
Comprehensive Income & Other | -31.12 | -31.5 | -32.26 | -34.02 | -1.48 | -33.6 |
Total Common Equity | 36.01 | -13.3 | -23.17 | -69.47 | -1.48 | 495.9 |
Minority Interest | - | - | - | - | -0.11 | 2.75 |
Shareholders' Equity | 36.01 | -13.3 | -23.17 | -69.47 | -1.59 | 498.65 |
Total Liabilities & Equity | 1,823 | 1,670 | 1,553 | 1,401 | 1,527 | 1,697 |
Total Debt | 1,195 | 1,201 | 1,070 | 902.92 | 956.79 | 735.92 |
Net Cash (Debt) | -1,038 | -1,158 | -1,037 | -826.83 | -898.69 | -418.1 |
Net Cash Per Share | -21.68 | -23.96 | -21.34 | -15.82 | -17.36 | -8.08 |
Filing Date Shares Outstanding | 47.27 | 47.46 | 48.06 | 51.05 | 34.24 | 24.15 |
Total Common Shares Outstanding | 47.27 | 47.46 | 48.06 | 51.05 | 34.24 | 24.15 |
Working Capital | -198.35 | -265.27 | -286.74 | -245.36 | -203.64 | 115.57 |
Book Value Per Share | 0.76 | -0.28 | -0.48 | -1.36 | -0.04 | 20.54 |
Tangible Book Value | -96.83 | -146.14 | -156.01 | -202.31 | -135.96 | 355.58 |
Tangible Book Value Per Share | -2.05 | -3.08 | -3.25 | -3.96 | -3.97 | 14.73 |
Land | - | 62.77 | 62.77 | 62.77 | 62.77 | 62.77 |
Buildings | - | 1,015 | 1,011 | 999.21 | 995.97 | 995.02 |
Machinery | - | 340.41 | 348.08 | 351.6 | 390.81 | 378.66 |
Construction In Progress | - | 6.07 | 10.19 | 2.83 | 3.14 | 3.21 |
Leasehold Improvements | - | 163.34 | 133.27 | 105.88 | 105.88 | 106.44 |
Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.