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Lionsgate Studios (LION) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LION Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Lionsgate Studios manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent425.80
Cash, Cash Equivalents Other73.60
Cash & Short-term Investments498.00
Accounts receivable665.90
Derivatives, Collateral, Regulatory, Deferred0.30
Other Current Assets197.40
Prepaid Expense, Current AS32.40
Total Current Assets1,458.30
Goodwill net846.80
Intangible Assets24.70
Long-term investments62.90
Deferred Costs, Noncurrent AS36.70
Other Assets, Noncurrent2,863.50
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 Assets5,333.00
Liabilities
Accounts Payable, Current AC169.60
Accrued Liabilities, Current AC351.00
Long-term Debt and Capital Lease Obligations, Current DE162.10
Other Liabilities, Current2,638.00
Total Current Liabilities3,320.70
Long-term debt1,902.20
Total Long-term Debt1,902.20
Other liabilities, Noncurrent1,168.20
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 Liabilities6,391.10
Stockholders' Equity
Common Stock Value2,530.90
Retained Earnings / Accumulated Deficit-3,762.10
Accumulated Other Comprehensive Income31.00
Other Equity31.00
Common Stockholder's Equity-1,312.20
Non-controlling interests & other112.00
Total Stockholder's Equity-1,200.20
Liabilities & Stockholder's Equity5,333.00
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About Lionsgate Studios Corp Quarterly 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-Q 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: 0002052959-26-000067

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