Madison Square Garden Sports Corp. balance sheet
At the end of fiscal 2026, Madison Square Garden Sports Corp. had total assets of $1.54bn, total liabilities of $1.80bn and shareholders' equity of −$263m. It held $165m in cash against $259m of debt: net debt of $94.0m.
Balance sheet
| Fiscal year | 2014Jun 2014 | 2015Jun 2015 | 2016Jun 2016 | 2017Jun 2017 | 2018Jun 2018 | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 6 | 14 | 1,444 | 1 | 1 | 4 | 78 | 65 | 91 | 40 | 89 | 145 | 165 |
| Receivables | — | 52 | 76 | 102 | 101 | 16 | 7 | 74 | 47 | — | — | — | — |
| Total current assets | — | 169 | 1,604 | 1,450 | 1,416 | 1,413 | 128 | 185 | 205 | 149 | 217 | 251 | 323 |
| Goodwill | — | 277 | 277 | 380 | 393 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 |
| Total assets | — | 2,149 | 3,544 | 3,713 | 3,736 | 3,764 | 1,234 | 1,310 | 1,302 | 1,315 | 1,346 | 1,473 | 1,538 |
| Accounts payable | — | 3 | 14 | 24 | 29 | 1 | 2 | 2 | 11 | — | — | — | — |
| Deferred revenue (current) | — | 311 | 332 | 390 | 325 | 110 | 126 | 131 | 132 | 157 | 149 | 164 | 165 |
| Total current liabilities | — | 534 | 615 | 762 | 766 | 760 | 290 | 368 | 438 | 521 | 522 | 564 | 642 |
| Short-term debt | — | — | — | 0 | 4 | 6 | 0 | 30 | 30 | 30 | 30 | 24 | 17 |
| Long-term debt | — | — | — | 105 | 101 | 0 | 350 | 355 | 220 | 295 | 275 | 267 | 242 |
| Total debt | 0 | 0 | 0 | 105 | 106 | 6 | 350 | 385 | 250 | 325 | 305 | 291 | 259 |
| Total liabilities | — | 926 | 958 | 1,212 | 1,105 | 1,057 | 1,437 | 1,512 | 1,447 | 1,652 | 1,613 | 1,754 | 1,801 |
| Shareholders' equity | 1,191 | 1,223 | 2,586 | 2,408 | 2,536 | 2,621 | −207 | −204 | −147 | −337 | −266 | −281 | −263 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | 92 | 94 | 86 | — | — | — | — | — | — | — |
| Net debt (negative = net cash) | −6 | −14 | −1,444 | 105 | 105 | 2 | 272 | 320 | 159 | 285 | 216 | 146 | 94 |
| Quarter | 2025 Q1Sept 2024 | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 236 | 297 | 319 | 251 | 247 | 300 | 296 | 323 |
| Goodwill | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 |
| Total assets | 1,373 | 1,412 | 1,504 | 1,473 | 1,517 | 1,545 | 1,509 | 1,538 |
| Deferred revenue (current) | 307 | 268 | 166 | 164 | 331 | 249 | 102 | 165 |
| Total current liabilities | 575 | 603 | 617 | 564 | 637 | 642 | 638 | 642 |
| Short-term debt | 30 | 30 | 24 | 24 | 24 | 24 | 17 | 17 |
| Long-term debt | 275 | 275 | 267 | 267 | 267 | 267 | 242 | 242 |
| Total debt | 305 | 305 | 291 | 291 | 291 | 291 | 259 | 259 |
| Total liabilities | 1,651 | 1,686 | 1,788 | 1,754 | 1,812 | 1,827 | 1,805 | 1,801 |
| Shareholders' equity | −278 | −273 | −283 | −281 | −294 | −282 | −295 | −263 |
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