Madison Square Garden Entertainment Corp.

MSGE ·Consumer Cyclical, Leisure, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2026 FY2025 FY2024 FY2023 FY2022
Assets
Cash & Equivalents $293.6M $43.0M $33.3M $76.1M $58.1M
Accounts Receivable $88.0M $66.8M $77.3M $63.9M $102.5M
Inventory $3.7M $3.8M $3.9M $2.6M $2.8M
Total Current Assets $522.1M $237.1M $219.1M $295.3M $341.5M
Property, Plant & Equipment $591.7M $621.1M $633.5M $628.9M $696.1M
Goodwill $69.0M $69.0M $69.0M $69.0M $69.0M
Intangible Assets (Excl. Goodwill) — — — $63.8M $65.4M
Total Assets $1.94B $1.67B $1.55B $1.40B $1.53B
Liabilities
Accounts Payable $27.0M $12.1M $26.6M $15.6M $11.2M
Total Current Liabilities $748.3M $502.4M $505.8M $540.6M $545.1M
Long-Term Debt $540.3M $568.8M $599.2M $630.2M $654.9M
Total Liabilities $1.89B $1.68B $1.58B $1.47B $1.53B
Stockholders' Equity
Retained Earnings $219.2M $153.0M $115.6M $-28.7M $0
Total Stockholders' Equity $45.8M $-13.3M $-23.2M $-69.5M $-1.5M