Manchester United plc
MANU
$21.81
-$0.76-3.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.37M | 59.77M | 108.15M | 117.97M | 94.59M |
| Total Receivables | 236.62M | 236.29M | 177.29M | 228.73M | 214.09M |
| Inventory | 18.05M | 25.26M | 24.45M | 17.88M | 15.51M |
| Prepaid Expenses | 24.27M | 27.12M | 34.57M | 23.89M | 25.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.10K | 2.70K | 5.40K | 646.70K | 27.10K |
| Total Current Assets | 359.45M | 348.44M | 344.47M | 389.12M | 349.35M |
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| Total Current Assets | 359.45M | 348.44M | 344.47M | 389.12M | 349.35M |
| Net Property, Plant & Equipment | 394.79M | 405.20M | 411.55M | 410.30M | 371.33M |
| Long-term Investments | 555.85M | -- | 566.51M | 577.41M | 544.52M |
| Goodwill | 555.85M | -- | 566.51M | 577.41M | 544.52M |
| Total Other Intangibles | 9.37M | 1.35B | 9.54M | 10.49M | 9.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 778.18M | 144.52M | 990.16M | 856.46M | 783.50M |
| Total Assets | 2.10B | 2.25B | 2.32B | 2.24B | 2.06B |
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| Total Accounts Payable | 309.85M | 437.49M | 337.61M | 368.76M | 286.45M |
| Total Accrued Expenses | 104.65M | -- | 97.58M | 106.35M | 86.46M |
| Short-term Debt | 342.91M | 390.31M | 356.21M | 219.21M | 271.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.88M | 8.37M | 5.11M | 7.80M | 4.08M |
| Total Finance Division Other Current Liabilities | 206.36M | 246.10M | 318.22M | 325.94M | 250.41M |
| Total Other Current Liabilities | 206.36M | 246.10M | 318.22M | 325.94M | 250.41M |
| Total Current Liabilities | 967.65M | 1.08B | 1.11B | 1.03B | 898.71M |
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| Total Current Liabilities | 967.65M | 1.08B | 1.11B | 1.03B | 898.71M |
| Long-Term Debt | 646.44M | 647.73M | 646.85M | 646.47M | 647.14M |
| Short-term Debt | 342.91M | 390.31M | 356.21M | 219.21M | 271.32M |
| Capital Leases | 3.77M | 3.91M | 10.30M | 10.82M | 10.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 243.16M | 257.16M | 299.88M | 293.02M | 247.25M |
| Total Liabilities | 1.86B | 1.99B | 2.07B | 1.98B | 1.80B |
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| Common Stock & APIC | 405.43M | 413.73M | 413.21M | 421.16M | 397.16M |
| Retained Earnings | -468.33M | -462.44M | -467.87M | -468.03M | -435.61M |
| Treasury Stock & Other | 299.52M | 305.43M | 305.14M | 312.30M | 293.51M |
| Total Common Equity | 236.61M | 256.72M | 250.48M | 265.42M | 255.06M |
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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 | 236.61M | 256.72M | 250.48M | 265.42M | 255.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 236.61M | 256.72M | 250.48M | 265.42M | 255.06M |
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