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Madison Square Garden Entertainment Corp. balance sheet

At the end of fiscal 2026, Madison Square Garden Entertainment Corp. had total assets of $1.94bn, total liabilities of $1.89bn and shareholders' equity of $45.8m. It held $294m in cash against $571m of debt: net debt of $277m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents31858763343294
Receivables—10364776788
Inventory—33444
Total current assets—341295219237522
Goodwill—6969696969
Total assets—1,5271,4011,5531,6701,935
Accounts payable—1116271227
Deferred revenue (current)—203226216229285
Total current liabilities—545541506502748
Short-term debt—916163030
Long-term debt—655630599569540
Total debt0671646615599571
Total liabilities—1,5281,4711,5761,6831,889
Shareholders' equity499−1−69−23−1346
Net debt (negative = net cash)−318613570582556277

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Madison Square Garden Entertainment Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Madison Square Garden Entertainment Corp.