Madison Square Garden Sports Corp. (MSGS) Balance Sheet
As of 2026-06-30 (10-K), Madison Square Garden Sports Corp. (MSGS) reported total assets of $1.5B, total liabilities of $1.8B and shareholders' equity of -$263.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $164.5M. Long-term debt: $242.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 9.4B
- P/E TTM
- —
- Dividend yield
- 1.8%
- 52-week
- —
- Next earnings
- 30 Oct, in 6 days
| Line | FY2016 Jun 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.44 | 0.00 | 0.00 | 0.00 | 0.08 | 0.06 | 0.09 | 0.04 | 0.09 | 0.14 | 0.16 | 0.16 | |
| Short-term investments | — | — | 0.00 | 0.11 | — | — | — | — | — | — | — | — | |
| Receivables | 0.08 | 0.10 | 0.10 | 0.02 | 0.01 | 0.07 | 0.05 | — | — | — | — | — | |
| Current assets | 1.60 | 1.45 | 1.42 | 1.41 | 0.13 | 0.19 | 0.21 | 0.15 | 0.22 | 0.25 | 0.32 | 0.32 | |
| Total assets | 3.54 | 3.71 | 3.74 | 3.76 | 1.23 | 1.31 | 1.30 | 1.32 | 1.35 | 1.47 | 1.54 | 1.54 | |
| Current liabilities | 0.61 | 0.76 | 0.77 | 0.76 | 0.29 | 0.37 | 0.44 | 0.52 | 0.52 | 0.56 | 0.64 | 0.64 | |
| Long-term debt | — | 0.11 | 0.10 | 0.00 | 0.35 | 0.36 | 0.22 | 0.30 | 0.28 | 0.27 | 0.24 | 0.24 | |
| Short-term debt | — | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | |
| Total liabilities | 0.96 | 1.21 | 1.11 | 1.06 | 1.44 | 1.51 | 1.45 | 1.65 | 1.61 | 1.75 | 1.80 | 1.80 | |
| Shareholders' equity | 2.59 | 2.41 | 2.54 | 2.62 | -0.21 | -0.20 | -0.15 | -0.34 | -0.27 | -0.28 | -0.26 | -0.26 |
USD billions · SEC XBRL
Madison Square Garden Sports Corp. — questions
- How much cash does Madison Square Garden Sports Corp. have?
- $164.5M in cash and cash equivalents as of 2026-06-30.
- How much debt does Madison Square Garden Sports Corp. have?
- $242.0M of long-term debt and $16.5M due within a year as of 2026-06-30.
- What are Madison Square Garden Sports Corp.'s total assets?
- $1.5B as of 2026-06-30.
- What is Madison Square Garden Sports Corp.'s shareholders' equity?
- -$263.3M as of 2026-06-30.
Every figure on this page comes from Madison Square Garden Sports Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.