MSGE - Company ID 0001952073
The table below shows Madison Square Garden Entertainment Corp.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $323.09M | $157.06M | $29.95M | $88.95M | $54.92M | $37.31M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $89.67M | $120.87M | $81.18M | $84.51M | $93.43M | $95.53M |
| Inventory | $3.05M | $3.77M | $4.61M | $4.07M | $3.03M | $4.09M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $538.63M |
| $420.15M |
| $264.22M |
| $307.59M |
| $269.83M |
| $260.40M |
| Property, plant & equipment | $598.55M | $607.19M | $612.61M | $626.98M | $641.09M | $642.34M |
| Goodwill | $69.04M | $69.04M | $69.04M | $69.04M | $69.04M | $69.04M |
| Total assets | $1.96B | $1.82B | $1.68B | $1.74B | $1.59B | $1.61B |
| Accounts payable | $17.05M | $27.58M | $14.27M | $20.78M | $27.13M | $21.02M |
| Total current liabilities | $753.21M | $618.49M | $547.66M | $537.57M | $501.69M | $521.21M |
| Long-term debt | $547.45M | $554.57M | $581.68M | $577.41M | $584.70M | $646.98M |
| Total liabilities | $1.91B | $1.79B | $1.75B | $1.73B | $1.58B | $1.66B |
| Retained earnings | $229.21M | $224.09M | $131.38M | $180.21M | $172.18M | $96.28M |
| Total equity | $48.01M | $36.01M | -$65.80M | $9.53M | $10.33M | -$48.70M |