Manchester United plc MANU
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.22M | 80.46M | 59.77M | 108.15M | 117.97M |
| Total Receivables | 155.98M | 236.90M | 236.29M | 177.29M | 228.73M |
| Inventory | 16.21M | 18.07M | 25.26M | 24.45M | 17.88M |
| Prepaid Expenses | 24.34M | 24.30M | 27.12M | 34.57M | 23.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 145.30K | 2.70K | 5.40K | 646.70K |
| Total Current Assets | 285.75M | 359.88M | 348.44M | 344.47M | 389.12M |
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| Total Current Assets | 285.75M | 359.88M | 348.44M | 344.47M | 389.12M |
| Net Property, Plant & Equipment | 477.91M | 395.26M | 405.20M | 411.55M | 410.30M |
| Long-term Investments | 559.18M | 556.52M | -- | 566.51M | 577.41M |
| Goodwill | 559.18M | 556.52M | -- | 566.51M | 577.41M |
| Total Other Intangibles | 9.98M | 9.38M | 1.35B | 9.54M | 10.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 722.24M | 779.12M | 144.52M | 990.16M | 856.46M |
| Total Assets | 2.06B | 2.10B | 2.25B | 2.32B | 2.24B |
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| Total Accounts Payable | 298.53M | 310.23M | 437.49M | 337.61M | 368.76M |
| Total Accrued Expenses | 126.51M | 104.78M | -- | 97.58M | 120.26M |
| Short-term Debt | 145.95M | 343.32M | 390.31M | 356.21M | 219.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.47M | 3.89M | 8.37M | 5.11M | 7.80M |
| Total Finance Division Other Current Liabilities | 299.43M | 206.60M | 246.10M | 318.22M | 312.02M |
| Total Other Current Liabilities | 299.43M | 206.60M | 246.10M | 318.22M | 312.02M |
| Total Current Liabilities | 872.89M | 968.81M | 1.08B | 1.11B | 1.03B |
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| Total Current Liabilities | 872.89M | 968.81M | 1.08B | 1.11B | 1.03B |
| Long-Term Debt | 766.29M | 647.22M | 647.73M | 646.85M | 646.47M |
| Short-term Debt | 145.95M | 343.32M | 390.31M | 356.21M | 219.21M |
| Capital Leases | 3.72M | 3.78M | 3.91M | 10.30M | 10.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 212.66M | 243.45M | 257.16M | 299.88M | 293.02M |
| Total Liabilities | 1.86B | 1.86B | 1.99B | 2.07B | 1.98B |
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| Common Stock & APIC | 407.86M | 405.91M | 413.73M | 413.21M | 421.16M |
| Retained Earnings | -509.66M | -468.89M | -462.44M | -467.87M | -468.03M |
| Treasury Stock & Other | 301.30M | 299.88M | 305.43M | 305.14M | 312.30M |
| Total Common Equity | 199.50M | 236.90M | 256.72M | 250.48M | 265.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 199.50M | 236.90M | 256.72M | 250.48M | 265.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 199.50M | 236.90M | 256.72M | 250.48M | 265.42M |
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