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Lionsgate Studios (LION) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Lionsgate Studios manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Dec 31 2021)
Assets
Cash & cash equivalent341.50
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments341.00
Accounts receivable784.80
Other Receivables, Net, Current0.00
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets362.40
Prepaid Expense, Current AS0.00
Total Current Assets1,488.70
Equipment/Property/Plant Net0.00
Goodwill net846.80
Intangible Assets25.80
Long-term investments0.00
Tax Assets, Noncurrent0.00
Deferred Costs, Noncurrent AS0.00
Other Assets, Noncurrent2,924.70
Film Monetizedon Its Own and Film Monetizedin Film Group and License Agreement for Program Rights Capitalized Cost Noncurrent2,128.40
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization34.90
Total Assets5,327.10
Liabilities
Accounts Payable, Current AC213.40
Accrued Liabilities, Current AC354.00
Financial Instruments0.00
Long-term Debt and Capital Lease Obligations, Current DE162.10
Accrued Income Taxes, Current TA0.00
Total Current Liabilities3,046.90
Long-term debt1,778.10
Total Long-term Debt1,778.10
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent308.10
Content Related Payables Current38.00
Participations And Residuals Current615.60
Film Related Obligations Current1,293.40
Contract With Customer Liability Current370.40
Participations And Residuals Noncurrent485.20
Film Related Obligations Noncurrent656.50
Contract With Customer Liability Noncurrent87.60
Deferred Income Tax Liabilities Net14.10
Total Liabilities6,376.50
Stockholders' Equity
Common Stock Value2,496.60
Retained Earnings / Accumulated Deficit-3,732.90
Accumulated Other Comprehensive Income0.00
Other Equity-41.30
Common Stockholder's Equity-1,277.60
Non-controlling interests & other114.10
Total Stockholder's Equity-1,163.50
Liabilities & Stockholder's Equity5,327.10
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About Lionsgate Studios Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0002052959-26-000049

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.