Madison Square Garden Sports MSGS Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $107.04M+31.7% | $81.3M+67.2% | $48.63M-66.4% | $144.62M+49.8% | $96.54M-10.5% | ||
| $0— | $0-100% | $8.64M+0.8% | $8.57M+0.8% | $8.5M+5.9% | ||
| —— | $47.57M+184% | $16.76M+120% | -$84.19M-375% | $30.65M-10.1% | ||
| $43.22M-47.8% | $82.82M-19.2% | $102.5M+136% | $43.42M+23.0% | $35.3M-42.6% | ||
| $295.56M-1.3% | $299.56M+21.4% | $246.69M-1.8% | $251.1M-21.4% | $319.29M+7.5% | ||
| $27.92M-2.4% | $28.6M-0.5% | $28.73M-0.8% | $28.96M-1.5% | $29.41M+5.4% | ||
| $743.53M-1.0% | $750.98M-1.0% | $758.42M-0.3% | $760.46M-0.4% | $763.47M+11.3% | ||
| $226.52M0.0% | $226.52M0.0% | $226.52M0.0% | $226.52M0.0% | $226.52M0.0% | ||
| $103.64M0.0% | $103.64M0.0% | $103.64M0.0% | $103.64M0.0% | $103.64M0.0% | ||
| $21.45M-18.8% | $26.43M-27.8% | $36.61M+187% | $12.75M+45.9% | $8.74M-31.9% | ||
| $59.96M-17.1% | $72.37M-1.6% | $73.52M+34.3% | $54.72M+2.4% | $53.43M-9.0% | ||
| $1.51B-2.3% | $1.54B+1.8% | $1.52B+3.0% | $1.47B-2.1% | $1.5B+6.5% | ||
| $173.25M+74.5% | $99.3M+75.6% | $56.55M-42.8% | $98.92M-28.8% | $138.96M+59.0% | ||
| $102.05M-59.0% | $249.12M-24.6% | $330.59M+101% | $164.18M-1.1% | $165.92M-38.0% | ||
| $16.5M-31.3% | $24M0.0% | $24M0.0% | $24M0.0% | $24M-20.0% | ||
| $56.99M+2.0% | $55.88M+3.0% | $54.23M+3.1% | $52.62M+3.1% | $51.02M+2.3% | ||
| $16.5M-31.3% | $24M0.0% | $24M0.0% | $24M0.0% | $24M-20.0% | ||
| $578K-4.6% | $606K-4.4% | $634K-4.2% | $662K-7.8% | $718K-21.9% | ||
| $637.81M-0.6% | $641.61M+0.7% | $637.32M+13.1% | $563.52M-8.7% | $617.19M+2.4% | ||
| $242M-9.4% | $267M0.0% | $267M0.0% | $267M0.0% | $267M-2.9% | ||
| $852.31M+1.3% | $841.01M+1.4% | $829.37M-1.4% | $841.05M-0.9% | $848.53M+13.5% | ||
| $909.29M+1.4% | $896.89M+1.5% | $883.6M-1.1% | $893.67M-0.7% | $899.55M+12.8% | ||
| $1.8B-1.2% | $1.83B+0.8% | $1.81B+3.3% | $1.75B-1.9% | $1.79B+6.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $13.21M+100% | $6.6M+49.9% | $4.4M-71.3% | $15.35M+29.5% | $11.86M+21.3% | ||
| -$158.16M-14.5% | -$138.18M+5.6% | -$146.41M-6.4% | -$137.6M-1.3% | -$135.82M-11.7% | ||
| -$894K0.0% | -$894K+0.2% | -$896K+0.1% | -$897K+1.5% | -$911K+1.5% | ||
| $149.86M0.0% | $149.86M-1.1% | $151.52M-4.4% | $158.54M-0.2% | $158.83M-1.1% | ||
| -$295.45M-4.7% | -$282.08M+4.1% | -$294.18M-4.5% | -$281.44M+0.7% | -$283.45M— | ||
| $1.51B-2.3% | $1.54B+1.8% | $1.52B+3.0% | $1.47B-2.1% | $1.5B+6.5% | ||
| $54.21M+118% | $24.88M+41.2% | $17.62M-29.7% | $25.05M-37.0% | $39.76M+94.7% | ||
| $21.45M-18.8% | $26.43M-27.8% | $36.61M+187% | $12.75M+45.9% | $8.74M-31.9% | ||
| $103.64M0.0% | $103.64M0.0% | $103.64M0.0% | $103.64M0.0% | $103.64M0.0% | ||
| $103.64M0.0% | $103.64M0.0% | $103.64M0.0% | $103.64M0.0% | $103.64M0.0% | ||
| $103.64M0.0% | $103.64M0.0% | $103.64M0.0% | $103.64M0.0% | $103.64M0.0% | ||
| $103.64M0.0% | $103.64M0.0% | $103.64M0.0% | $103.64M0.0% | $103.64M0.0% | ||
| $743.53M-1.0% | $750.98M-1.0% | $758.42M-0.3% | $760.46M-0.4% | $763.47M+11.3% | ||
| $30.76M— | —— | —— | —— | —— | ||
| $59.96M-17.1% | $72.37M-1.6% | $73.52M+34.3% | $54.72M+2.4% | $53.43M-9.0% | ||
| $743.53M-1.0% | $750.98M-1.0% | $758.42M-0.3% | $760.46M-0.4% | $763.47M+11.3% | ||
| $21.45M-18.8% | $26.43M-27.8% | $36.61M+187% | $12.75M+45.9% | $8.74M-31.9% | ||
| $743.53M-1.0% | $750.98M-1.0% | $758.42M-0.3% | $760.46M-0.4% | $763.47M+11.3% | ||
| $21.45M-18.8% | $26.43M-27.8% | $36.61M+187% | $12.75M+45.9% | $8.74M-31.9% | ||
| $173.25M+74.5% | $99.3M+75.6% | $56.55M-42.8% | $98.92M-28.8% | $138.96M+59.0% | ||
| $578K-4.6% | $606K-4.4% | $634K-4.2% | $662K-7.8% | $718K-21.9% | ||
| $263.94M+37.3% | $192.24M+22.8% | $156.56M-20.4% | $196.57M+15.5% | $170.16M+18.6% | ||
| $173.25M+74.5% | $99.3M+75.6% | $56.55M-42.8% | $98.92M-28.8% | $138.96M+59.0% | ||
| $578K-4.6% | $606K-4.4% | $634K-4.2% | $662K-7.8% | $718K-21.9% | ||
| $578K-4.6% | $606K-4.4% | $634K-4.2% | $662K-7.8% | $718K-21.9% | ||
| $1.17B-1.7% | $1.19B+1.1% | $1.17B-0.9% | $1.18B-0.5% | $1.19B+8.0% | ||
| $13.21M+100% | $6.6M+49.9% | $4.4M-71.3% | $15.35M+29.5% | $11.86M+21.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $103.64M0.0% | $103.64M0.0% | $103.64M0.0% | $103.64M0.0% | $103.64M0.0% | ||
| $12.34M+51.9% | $8.12M+40.1% | $5.79M-55.7% | $13.09M-75.6% | $53.65M+405% | ||
| $72.1M-5.9% | $76.59M-0.9% | $77.26M-6.0% | $82.18M+73.9% | $47.26M-2.0% | ||
| $43.22M-47.8% | $82.82M-19.2% | $102.5M+136% | $43.42M+23.0% | $35.3M-42.6% |
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Compare these in charts →Questions, answered.
- What are Madison Square Garden Sports's total assets?
- Madison Square Garden Sports (MSGS) holds $1.5B in total assets, up 0.3% year over year.
- How much debt does Madison Square Garden Sports have?
- Madison Square Garden Sports carries $1.2B in total debt against -$295.5M of shareholders' equity, a debt-to-equity ratio of 0.25.
- How much cash does Madison Square Garden Sports have?
- Madison Square Garden Sports holds $107.0M in cash and equivalents.
- Can Madison Square Garden Sports cover its short-term obligations?
- Its current ratio is 0.46 — current liabilities exceed current assets.
- Where does Madison Square Garden Sports's balance sheet data come from?
- Every line is extracted from Madison Square Garden Sports's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
