Madison Square Garden Sports MSGS Balance Sheet (2014-2026)

NYSE MSGS
$390.46 -0.70 (-0.18%)
As of: Sep 8, 2026 · 3:59 PM EDT
Reported Financials

Madison Square Garden Sports Quarterly Balance Sheet

Periods 48 quarters
Latest Jun 2026

Madison Square Garden Sports reported total assets of $1537.65M and total liabilities of $1800.95M for the quarter ended Jun 2026, up 4.4% year over year. This balance sheet covers 48 quarters of results from Sep 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
33.61M54.81M49.18M91.02M81.04M43.91M65.18M40.40M51.21M37.88M40.03M89.14M52.25M107.82M96.54M144.62M48.63M81.30M107.04M164.51M
Short-term InvestmentsInvestments (Current)
Cash & Current Investments
33.61M54.81M49.18M91.02M81.04M43.91M65.18M40.40M51.21M37.88M40.03M89.14M52.25M107.82M96.54M144.62M48.63M81.30M107.04M164.51M
Receivables - NetNet Receivables
54.87M79.74M92.69M24.73M37.27M74.98M80.83M20.13M34.81M72.67M76.84M19.93M45.30M79.39M110.04M25.86M42.69M90.18M76.56M52.18M
Receivables - OtherOther Receivables
9.54M31.75M51.39M28.33M21.11M23.58M26.05M19.46M64.72M
Receivables
64.42M111.49M144.09M53.06M58.37M98.56M106.89M39.60M34.81M72.67M141.57M19.93M45.30M79.39M110.04M25.86M42.69M90.18M76.56M52.18M
Prepaid Assets
48.53M34.00M48.13M19.87M64.82M43.50M65.73M27.90M71.42M55.66M74.03M30.96M84.26M61.46M39.76M43.42M102.50M82.82M54.21M43.10M
Current Assets
165.95M218.56M264.07M205.27M220.00M207.94M261.93M149.23M200.80M215.63M250.65M216.94M235.78M297.13M319.29M251.09M246.69M299.56M295.56M323.29M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
34.73M34.23M33.49M32.89M32.16M32.12M31.41M30.50M30.24M29.70M29.06M28.54M28.28M27.89M29.41M28.96M28.73M28.60M27.92M27.16M
Long-Term Investments
4.74M13.10M7.68M8.80M61.44M7.00M5.95M3.84M53.42M54.72M7.32M7.47M59.96M65.62M
Goodwill
226.96M226.96M226.96M226.96M226.96M226.96M226.96M226.52M226.52M226.52M226.52M226.52M226.52M226.52M226.52M226.52M226.52M226.52M226.52M226.52M
Intangibles
112.14M112.14M112.14M112.14M112.14M112.14M112.14M103.64M103.64M103.64M103.64M103.64M103.64M103.64M103.64M103.64M103.64M103.64M103.64M103.64M
Goodwill & Intangibles
339.10M339.10M339.10M339.10M339.10M339.10M339.10M330.17M330.17M330.17M330.17M330.17M330.17M330.17M330.17M330.17M330.17M330.17M330.17M330.17M
Long-Term Deferred Tax
37.10M19.98M11.61M34.82M43.27M36.64M30.76M28.77M
Other Non-Current Assets
47.02M39.09M36.63M32.55M56.61M43.10M59.97M22.46M33.83M24.27M19.69M13.53M22.21M12.84M8.74M12.75M36.61M26.43M21.45M22.07M
Non-Current Assets
1,161.98M1,130.87M1,099.70M1,096.70M1,125.85M1,092.93M1,101.36M1,165.78M1,165.29M1,152.82M1,137.83M1,129.35M1,137.52M1,115.32M1,185.21M1,221.88M1,270.71M1,245.18M1,213.79M1,214.36M
Assets
1,327.94M1,349.42M1,363.77M1,301.97M1,345.86M1,300.87M1,363.29M1,315.02M1,366.09M1,368.45M1,388.47M1,346.29M1,373.30M1,412.45M1,504.50M1,472.97M1,517.40M1,544.74M1,509.35M1,537.65M
Liabilities
Current Liabilities
Accounts Payables
1.69M3.01M3.32M11.26M6.38M7.92M8.24M9.09M6.34M5.62M5.91M9.90M5.33M7.47M6.95M9.34M5.20M7.98M7.88M18.41M
Notes Payables
32.88M30.00M31.81M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M24.00M24.00M24.00M24.00M16.50M16.50M
Payables
34.57M33.01M35.14M41.26M36.38M37.92M38.24M39.09M36.34M35.62M35.91M39.90M35.33M37.47M30.95M33.34M29.20M31.98M24.38M34.91M
Accumulated Expenses
55.03M88.31M129.95M119.28M69.59M96.23M160.98M144.31M70.15M90.99M151.73M133.93M68.77M87.37M138.96M98.92M56.55M99.30M173.25M159.94M
Other Accumulated Expenses
48.02M85.88M26.93M6.80M5.19M11.19M31.92M17.56M10.61M9.65M49.08M21.61M11.06M10.63M53.65M13.09M5.79M8.12M12.34M9.44M
Short term Debt
30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M24.00M24.00M24.00M24.00M16.50M16.50M
Current Leases
42.42M43.08M43.41M43.70M43.80M43.75M43.61M49.74M50.53M50.68M50.38M50.27M49.80M49.85M51.02M52.62M54.23M55.88M56.98M57.83M
Current Deferred Revenue
219.72M176.81M102.05M163.49M267.09M188.27M132.20M169.72M300.44M257.63M116.89M149.82M307.96M268.70M166.64M164.84M331.22M249.72M102.63M165.97M
Total Current Liabilities
429.77M451.80M454.49M438.30M522.15M482.96M510.56M520.53M553.73M560.44M526.55M521.98M574.67M602.99M617.19M563.52M637.32M641.61M637.81M642.43M
Non-Current Liabilities
Non-Current Debt
355.00M330.00M285.00M220.00M220.00M405.00M350.00M295.00M370.00M330.00M330.00M275.00M275.00M275.00M267.00M267.00M267.00M267.00M242.00M242.00M
Non-Current Deffered Revenue
31.50M31.32M31.18M31.12M31.12M30.95M32.05M12.67M1.60M1.41M1.20M1.15M1.12M0.92M0.72M0.66M0.63M0.61M0.58M0.55M
Pension
6.25M6.15M6.11M5.00M5.00M5.00M4.75M4.53M4.53M4.54M4.33M4.10M4.10M4.10M0.94M4.09M
Minority Interest
2.23M2.48M1.90M1.71M1.45M1.34M0.77M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
15.03M107.40M12.93M36.51M112.92M8.86M19.54M14.89M112.48M9.79M6.81M6.30M107.79M
Operating Leases
723.43M735.61M747.13M743.29M733.10M746.42M759.12M796.18M784.81M791.69M807.25M800.22M788.35M797.41M899.55M893.67M883.60M896.89M909.29M901.81M
Other Non-Current Liabilities
54.84M46.23M45.12M43.41M49.19M47.78M45.92M49.07M51.63M50.72M48.57M43.49M47.58M48.21M47.26M82.18M77.26M76.59M72.10M71.98M
Total Non-Current Liabilities
1,505.28M1,512.80M1,496.52M1,403.93M1,468.58M1,639.50M1,650.38M1,603.18M1,673.00M1,656.92M1,633.86M1,569.11M1,603.25M1,637.38M1,740.69M1,672.23M1,734.32M1,750.23M1,732.70M1,728.96M
Total Liabilities
1,560.12M1,559.03M1,541.64M1,447.34M1,517.77M1,687.28M1,696.30M1,652.25M1,724.63M1,707.64M1,682.43M1,612.60M1,650.83M1,685.58M1,787.95M1,754.41M1,811.58M1,826.82M1,804.80M1,800.95M
Shareholder's Equity
Total Debt
417.88M390.00M346.81M280.00M280.00M465.00M410.00M355.00M430.00M390.00M390.00M335.00M335.00M335.00M315.00M315.00M315.00M315.00M275.00M275.00M
Common Equity
-232.18M-209.61M-177.87M-145.38M-171.91M-386.41M-333.01M-337.23M-358.54M-339.19M-293.95M-266.31M-277.53M-273.14M-283.45M-281.44M-294.18M-282.08M-295.45M-263.30M
Liabilities and Shareholders Equity
1,327.94M1,349.42M1,363.77M1,301.97M1,345.86M1,300.87M1,363.29M1,315.02M1,366.09M1,368.45M1,388.47M1,346.29M1,373.30M1,412.45M1,504.50M1,472.97M1,517.40M1,544.74M1,509.35M1,537.65M
Treasury Shares
0.76M0.76M0.75M0.75M0.65M1.03M1.08M1.08M1.04M1.04M1.03M1.02M0.98M0.97M0.96M0.96M0.92M0.91M0.91M0.91M
Retained Earnings
-103.23M-87.39M-62.89M-35.70M-62.45M-217.05M-164.67M-173.91M-192.74M-178.51M-140.63M-115.14M-122.69M-121.59M-135.82M-137.60M-146.41M-138.18M-158.16M-129.86M
Preferred Shares