Manchester United Balance Sheet (2011-2025) | MANU

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	111.17M	154.67M	152.55M	117.86M	128.54M	152.66M	28.61M	36.41M	147.35M	95.13M	102.38M	77.96M	96.43M	92.84M	95.56M	122.63M	92.21M	114.87M	116.19M	59.07M
Short-term Investments (Quarter)	1.17M	0.44M	7.06M	5.98M	0.90M	8.31M	43.23M	26.03M	18.36M	10.41M	8.42M	3.03M	1.95M	4.30M	0.13M	5.85M	0.24M	4.54M	0.01M	2.97M
Cash & Current Investments (Quarter)	112.33M	155.11M	159.61M	123.84M	129.44M	160.97M	71.84M	62.44M	165.70M	105.53M	110.80M	80.98M	98.38M	97.13M	95.69M	128.48M	92.45M	119.41M	116.19M	62.04M
Receivables - Net (Quarter)		98.92M				99.44M				39.00M				81.95M				178.40M
Receivables - Other (Quarter)	2.04M	0.64M	1.74M	1.50M	1.38M	1.98M	2.27M	2.85M	2.47M	12.42M	14.79M	2.56M	2.33M	3.45M	2.81M	2.60M	2.14M	18.27M	6.96M	1.97M
Receivables (Quarter)		99.57M				101.42M				51.42M				85.41M				196.67M
Inventory (Quarter)	3.26M	2.91M	3.82M	3.88M	3.61M	2.77M	4.42M	3.84M	3.22M	3.96M	6.39M	4.99M	4.77M	4.47M	16.16M	17.23M	15.12M	17.41M	24.55M	24.96M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)		10.35M				19.56M				20.63M				23.68M				23.26M
Current Assets (Quarter)	255.96M	297.64M	293.59M	321.02M	301.09M	298.66M	206.15M	287.48M	277.75M	242.43M	274.72M	299.72M	232.04M	223.77M	371.39M	368.91M	340.56M	378.89M	345.79M	344.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	343.33M	345.32M	340.92M	331.40M	327.08M	305.59M	288.32M	285.53M	295.04M	316.95M	325.49M	316.80M	323.36M	323.28M	344.88M	342.77M	352.67M	389.99M	403.85M	396.16M
Long-Term Investments (Quarter)		0.70M				20.73M				9.38M				0.48M
Goodwill (Quarter)
Intangibles (Quarter)	1,070.85M	1,054.54M	1,170.22M	1,094.92M	1,041.97M	936.02M	1,085.37M	1,022.24M	1,025.05M	1,016.58M	1,224.59M	1,145.00M	1,112.85M	1,057.19M	1,283.28M	1,214.21M	1,187.09M	1,289.30M	1,420.44M	1,333.88M
Goodwill & Intangibles (Quarter)	1,070.85M	1,054.54M	1,170.22M	1,094.92M	1,041.97M	936.02M	1,085.37M	1,022.24M	1,025.05M	1,016.58M	1,224.59M	1,145.00M	1,112.85M	1,057.19M	1,283.28M	1,214.21M	1,187.09M	1,289.30M	1,420.44M	1,333.88M
Long-Term Deferred Tax (Quarter)	85.39M						0.76M				7.91M		13.97M	22.22M	21.89M	33.09M	31.91M	33.25M	36.64M	34.65M
Non-Current Assets (Quarter)	1,571.82M	1,463.93M	1,610.81M	1,520.17M	1,459.29M	1,330.47M	1,468.61M	1,386.24M	1,392.54M	1,406.80M	1,651.14M	1,527.27M	1,517.48M	1,473.65M	1,763.31M	1,685.27M	1,665.84M	1,805.92M	1,985.36M	1,877.17M
Assets (Quarter)	1,827.77M	1,761.57M	1,904.40M	1,841.19M	1,760.38M	1,629.13M	1,674.75M	1,673.72M	1,670.28M	1,649.23M	1,925.86M	1,826.99M	1,749.51M	2,067.18M	2,134.70M	2,054.18M	2,006.40M	2,184.81M	2,331.15M	2,221.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		269.29M				277.79M				295.91M				314.33M				479.25M
Payables (Quarter)		269.29M				277.79M				295.91M				314.33M				479.25M
Accumulated Expenses (Quarter)
Short term Debt (Quarter)	642.62M	91.11M	656.42M	643.07M	656.48M	133.18M	680.45M	628.28M	633.87M	132.60M	669.81M	628.65M	648.59M	595.59M	625.89M	661.93M	630.86M	629.48M	649.34M	640.16M
Current Leases (Quarter)		1.76M				1.97M				1.30M				1.18M				0.76M
Current Taxes (Quarter)	18.90M	8.44M	8.40M	2.87M	2.94M						0.87M	0.96M	1.08M	0.71M	1.19M	1.24M	1.29M	0.76M	0.87M	0.90M
Current Deferred Revenue (Quarter)	149.98M	164.91M	23.20M	210.20M	187.92M	208.85M	24.02M	188.32M	158.11M	212.26M	9.90M	185.73M	130.20M	259.37M	9.44M	212.71M	215.97M	274.13M	8.54M	218.22M
Total Current Liabilities (Quarter)	505.72M	536.77M	680.35M	637.59M	622.66M	623.16M	630.27M	713.48M	708.28M	659.31M	885.72M	820.93M	606.37M	947.14M	1,018.43M	889.77M	876.10M	1,001.03M	1,119.01M	1,069.62M
Non-Current Liabilities
Non-Current Debt (Quarter)	611.55M	650.01M	606.16M	667.00M	665.15M	667.90M				634.86M				645.05M				629.48M
Non-Current Deffered Revenue (Quarter)		32.07M				21.03M				8.33M				6.75M				7.89M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	34.85M	49.68M	42.48M	41.01M	30.70M	9.32M		2.83M	2.36M	4.13M	948.96M	1.15M		889.75M	923.75M
Operating Leases (Quarter)	4.41M	4.31M	4.13M	4.04M	3.90M	3.61M	3.05M	2.90M	2.88M	9.82M	9.84M	9.56M	9.64M	9.97M	10.69M	10.29M	9.76M	10.54M	10.33M	3.87M
Other Non-Current Liabilities (Quarter)	248.72M	94.37M	322.19M	279.50M	290.09M	128.89M	304.59M	267.16M	286.26M	201.65M	339.13M	287.58M	276.59M	453.45M	402.19M	381.97M	375.88M	479.25M	436.38M	432.38M
Total Non-Current Liabilities (Quarter)	798.67M	843.90M	883.99M	870.99M	853.93M	845.40M	925.18M	831.51M	834.97M	859.84M	948.96M	886.89M	910.75M	875.51M	923.75M	911.93M	881.66M	925.33M	960.70M	898.19M
Total Liabilities (Quarter)	1,304.39M	1,380.67M	1,564.35M	1,508.58M	1,476.59M	1,468.56M	1,555.45M	1,544.99M	1,543.25M	1,519.15M	1,834.68M	1,707.82M	1,517.11M	1,822.65M	1,942.17M	1,801.70M	1,757.76M	1,926.36M	2,079.72M	1,967.81M
Shareholder's Equity
Total Debt (Quarter)	1,254.17M	741.13M	1,262.58M	1,310.07M	1,321.63M	801.08M	680.45M	628.28M	633.87M	767.46M	669.81M	628.65M	648.59M	1,240.64M	625.89M	661.93M	630.86M	1,258.95M	649.34M	640.16M
Common Equity (Quarter)	523.38M	380.90M	340.05M	332.61M	283.78M	160.57M	119.30M	128.73M	127.03M	130.08M	91.18M	119.17M	232.40M	244.53M	192.53M	252.48M	248.64M	258.45M	251.44M	253.72M
Shareholder's Equity (Quarter)		380.90M				160.57M				130.08M				182.88M	-399.59M			258.45M
Liabilities and Shareholders Equity (Quarter)	1,827.77M	1,761.57M	1,904.40M	1,841.19M	1,760.38M	1,629.13M	1,674.75M	1,673.72M	1,670.28M	1,649.23M	1,925.86M	1,826.99M	1,749.51M	2,067.18M	2,134.70M	2,054.18M	2,006.40M	2,184.81M	2,331.15M	2,221.53M
Treasury Shares (Quarter)	-29.38M	29.78M	-29.37M	-28.72M	-28.59M	26.83M	-25.11M	-24.99M	-25.90M	26.66M	-26.99M	-26.44M	-27.03M	-26.89M	-27.68M	-27.35M	-26.83M	-28.42M	-28.75M	-28.34M
Retained Earnings (Quarter)	129.85M	-19.08M	-54.21M	-54.32M	-115.29M	-214.14M	-231.03M	-221.80M	-235.91M	-246.08M	-280.78M	-248.92M	-344.57M	-431.19M	-399.59M	-429.81M	-424.65M	-455.73M	-469.67M	-457.04M

Research Tools

Manchester United Balance Sheet (2011-2025) | MANU

Create an account

Sign In

Reset Password