MADISON SQUARE GARDEN SPORTS CORP. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+9.4% +$132M
$1.54B
Current Assets↑+0.8% +$2M
$300M
Cash & Equivalents↓-24.6% -$27M
$81M
ST Investments
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Receivables
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Net PPE↑+2.5% +$707K
$29M
Goodwill↑+0.0% +$0
$227M
Intangibles
$0
Total Liabilities↑+8.4% +$141M
$1.83B
Current Liabilities↑+6.4% +$39M
$642M
Account Payables
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Long-Term Debt↓-2.9% -$8M
$267M
Short-Term Debt↓-20.0% -$6M
$24M
Stockholders Equity↓-3.3% -$9M
$-282M
Retained Earnings↓-13.6% -$17M
$-138M
Operating Lease ROU Asset↑+9.5% +$65M
$751M
Operating Lease Liability↑+12.5% +$99M
$897M
Gross PP&E↑+2.2% +$2M
$83M
Accumulated Depreciation↑+4.4% +$2M
$54M
Contract Asset↓-7.7% -$813K
$10M
Contract Liability↓-7.1% -$19M
$250M
Contract Liability (Current)↓-7.0% -$19M
$249M
Contract Liability (Noncurrent)↓-34.1% -$313K
$606K
Remaining Performance Obligation↑+10.3% +$50M
$530M
Pension Plan Assets
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