Madison Square Garden Entertainment Corp. (MSGE)

NYSE: MSGE · Real-Time Price · USD

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61.94

+0.07 (0.11%)

At close: Feb 2, 2026, 4:00 PM EST

62.04

+0.10 (0.16%)

After-hours: Feb 2, 2026, 4:44 PM EST

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	Sep '25 Sep 30, 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	29.95	43.02	33.26	76.09	58.1	317.82
Cash & Short-Term Investments	29.95	43.02	33.26	76.09	58.1	317.82
Cash Growth	-19.72%	29.35%	-56.29%	30.96%	-81.72%	-
Receivables	111.36	96.92	102.57	144.62	204.94	170.3
Inventory	4.61	3.75	3.87	2.56	2.75	2.23
Prepaid Expenses	109.06	88.98	73.96	58.59	65.07	46.57
Restricted Cash	0.52	0.52	0.3	8.27	4.47	0.25
Other Current Assets	8.72	3.94	5.13	5.16	6.12	7.65
Total Current Assets	264.22	237.13	219.08	295.28	341.45	544.82
Property, Plant & Equipment	1,077	1,106	1,022	864.68	967.23	838.69
Long-Term Investments	7.88	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	117.92	125.53	98.47	67.33	40.78	-
Long-Term Deferred Tax Assets	72.82	54.07	68.31	-	-	-
Long-Term Deferred Charges	5.71	5.68	3.65	4.12	3.69	-
Other Long-Term Assets	1.88	1.88	1.84	1.84	2.64	20.29
Total Assets	1,680	1,670	1,553	1,401	1,527	1,697
Accounts Payable	14.27	12.1	26.59	15.63	11.24	2.47
Accrued Expenses	71.58	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	32.31	35.1	27.74	36.53	39.01	40.93
Current Unearned Revenue	285.68	228.64	215.58	225.86	202.68	198.51
Other Current Liabilities	113.35	100.29	110.2	137.82	151.11	95.67
Total Current Liabilities	547.66	502.4	505.82	540.64	545.09	429.25
Long-Term Debt	581.68	568.78	599.25	630.18	654.91	611.29
Long-Term Leases	570.77	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	45.52	32.53	25.9	25.91	50.92	57.62
Total Liabilities	1,746	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	38.8	44.84	33.48	17.73	-	-
Retained Earnings	131.38	153.03	115.6	-28.7	-	-
Treasury Stock	-205.2	-180.2	-140.51	-25	-	-
Comprehensive Income & Other	-31.31	-31.5	-32.26	-34.02	-1.48	-33.6
Total Common Equity	-65.8	-13.3	-23.17	-69.47	-1.48	495.9
Minority Interest	-	-	-	-	-0.11	2.75
Shareholders' Equity	-65.8	-13.3	-23.17	-69.47	-1.59	498.65
Total Liabilities & Equity	1,680	1,670	1,553	1,401	1,527	1,697
Total Debt	1,215	1,201	1,070	902.92	956.79	735.92
Net Cash (Debt)	-1,185	-1,158	-1,037	-826.83	-898.69	-418.1
Net Cash Per Share	-24.62	-23.96	-21.34	-15.82	-17.36	-8.08
Filing Date Shares Outstanding	47.23	47.46	48.06	51.05	34.24	24.15
Total Common Shares Outstanding	47.23	47.46	48.06	51.05	34.24	24.15
Working Capital	-283.44	-265.27	-286.74	-245.36	-203.64	115.57
Book Value Per Share	-1.39	-0.28	-0.48	-1.36	-0.04	20.54
Tangible Book Value	-198.64	-146.14	-156.01	-202.31	-135.96	355.58
Tangible Book Value Per Share	-4.21	-3.08	-3.25	-3.96	-3.97	14.73
Land	62.77	62.77	62.77	62.77	62.77	62.77
Buildings	1,016	1,015	1,011	999.21	995.97	995.02
Machinery	343.12	340.41	348.08	351.6	390.81	378.66
Construction In Progress	7.63	6.07	10.19	2.83	3.14	3.21
Leasehold Improvements	163.1	163.34	133.27	105.88	105.88	106.44

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q