Madison Square Garden Sports Corp. (MSGS)
NYSE: MSGS · Real-Time Price · USD
398.45
-8.49 (-2.09%)
Aug 26, 2026, 4:00 PM EDT - Market closed
Madison Square Garden Sports Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 164.51 | 144.62 | 89.14 | 40.4 | 91.02 |
Cash & Short-Term Investments | 164.51 | 144.62 | 89.14 | 40.4 | 91.02 |
Cash Growth | 13.76% | 62.24% | 120.64% | -55.62% | 40.24% |
Receivables | 103.97 | 43.53 | 80.09 | 74.03 | 76.95 |
Prepaid Expenses | 43.1 | 43.42 | 30.96 | 24.77 | 18.81 |
Restricted Cash | - | 8.57 | 5.77 | 0.06 | - |
Other Current Assets | 11.71 | 10.96 | 10.99 | 9.98 | 18.49 |
Total Current Assets | 323.29 | 251.1 | 216.94 | 149.23 | 205.27 |
Property, Plant & Equipment | 767.74 | 789.42 | 723.11 | 745.78 | 719.67 |
Long-Term Investments | 62.12 | 53.12 | 55.55 | 54.28 | 4.74 |
Goodwill | 226.52 | 226.52 | 226.52 | 226.52 | 226.96 |
Other Intangible Assets | 103.64 | 103.64 | 103.64 | 103.64 | 112.78 |
Long-Term Deferred Tax Assets | 28.77 | 34.82 | - | - | - |
Long-Term Deferred Charges | 3.77 | 0.52 | 1.67 | 2.81 | 3.95 |
Other Long-Term Assets | 21.8 | 13.84 | 18.86 | 32.75 | 28.6 |
Total Assets | 1,538 | 1,473 | 1,346 | 1,315 | 1,302 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 18.41 | 9.34 | 9.9 | 9.09 | 11.26 |
Accrued Expenses | 384.27 | 313.39 | 283.14 | 274.64 | 220.97 |
Short-Term Debt | 16.5 | 24 | 30 | 30 | 30 |
Current Portion of Leases | 57.83 | 52.62 | 50.27 | 49.75 | 43.7 |
Current Unearned Revenue | 165.42 | 164.18 | 148.68 | 157.05 | 132.37 |
Total Current Liabilities | 642.44 | 563.52 | 521.98 | 520.53 | 438.3 |
Long-Term Debt | 242 | 267 | 275 | 295 | 220 |
Long-Term Leases | 843.98 | 841.05 | 749.95 | 746.44 | 699.59 |
Long-Term Unearned Revenue | 0.55 | 0.66 | 1.15 | 12.67 | 31.12 |
Pension & Post-Retirement Benefits | - | - | 4.1 | 4.53 | 5.01 |
Long-Term Deferred Tax Liabilities | - | - | 16.93 | 24.02 | 8.92 |
Other Long-Term Liabilities | 71.98 | 82.18 | 43.49 | 49.07 | 44.41 |
Total Liabilities | 1,801 | 1,754 | 1,613 | 1,652 | 1,447 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Additional Paid-In Capital | 17.09 | 15.35 | 19.08 | 16.85 | 17.57 |
Retained Earnings | -129.86 | -137.6 | -115.14 | -173.91 | -35.7 |
Treasury Stock | -149.86 | -158.54 | -169.55 | -179.41 | -128.03 |
Comprehensive Income & Other | -0.92 | -0.9 | -0.95 | -1.01 | -1.19 |
Total Common Equity | -263.3 | -281.44 | -266.31 | -337.23 | -147.09 |
Minority Interest | - | - | - | - | 1.71 |
Shareholders' Equity | -263.3 | -281.44 | -266.31 | -337.23 | -145.38 |
Total Liabilities & Equity | 1,538 | 1,473 | 1,346 | 1,315 | 1,302 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,160 | 1,185 | 1,105 | 1,121 | 993.29 |
Net Cash (Debt) | -995.8 | -1,040 | -1,016 | -1,081 | -902.27 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -41.06 | -43.18 | -42.17 | -44.67 | -36.97 |
Filing Date Shares Outstanding | 24.08 | 24.02 | 23.95 | 23.89 | 24.23 |
Total Common Shares Outstanding | 24.08 | 24.02 | 23.95 | 23.89 | 24.23 |
Working Capital | -319.15 | -312.43 | -305.04 | -371.3 | -233.03 |
Book Value Per Share | -10.94 | -11.72 | -11.12 | -14.11 | -6.07 |
Tangible Book Value | -593.46 | -611.61 | -596.48 | -667.4 | -486.82 |
Tangible Book Value Per Share | -24.65 | -25.46 | -24.90 | -27.93 | -20.09 |
Land | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
Buildings | 52.12 | 51.71 | 51.65 | 51.47 | 51.44 |
Machinery | 24.22 | 24.8 | 23.43 | 22.22 | 21.83 |
Construction In Progress | - | 0.28 | 0.03 | 0.22 | 0.19 |
Leasehold Improvements | 1.54 | 0.66 | 0.56 | 0.56 | 1.07 |