Lionsgate Studios (LION) Balance Sheet: Assets & Liabilities

Lionsgate Studios (LION) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), Lionsgate Studios reported total assets of $5.33B and total liabilities of $6.38B. Shareholders' equity was negative at −$1.05B, meaning liabilities exceed assets. Total debt stood at $3.23B against $341.50M in cash and short-term investments, a net debt position of $2.89B.

Lionsgate Studios Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Lionsgate Studios Corp. (LION) - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018	FY 2017
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	0.34	0.21	0.28	0.27	0.37	0.53	0.01	0.01
Short-Term Investments	-	0.00	0.00	0.00	0.00	0.00	0.25	0.02
Cash & Short-Term Investments	0.34	0.21	0.28	0.27	0.37	0.53	0.26	0.03
Accounts Receivable	0.78	0.59	0.98	0.53	0.61	0.58	3.69	3.58
Inventory	-	0.00	0.00	0.00	0.00	0.01	0.00	0.00
Other Current Assets	0.36	0.05	0.11	0.26	0.06	0.07	0.00	0.00
Total Current Assets	1.49	1.24	1.37	1.12	1.06	1.19	3.95	3.61
Non-Current Assets
Property, Plant & Equipment (Net)	0.03	0.33	0.38	0.02	0.25	0.22	0.09	0.09
Long-Term Investments	0.04	0.07	2.00	0.06	0.09	0.08	0.17	0.10
Goodwill	0.85	0.81	0.81	0.80	2.76	2.76	0.00	0.00
Intangible Assets	0.03	0.02	0.03	1.30	1.44	1.58	0.00	0.00
Other Non-Current Assets	2.89	1.84	0.51	4.14	3.38	2.48	0.50	0.76
Total Non-Current Assets	3.84	5.59	3.73	3.26	3.31	2.76	0.79	0.97
Total Assets	5.33	6.82	5.10	7.43	8.99	8.31	4.73	4.58
Current Liabilities
Accounts Payable	0.25	0.26	0.25	0.28	0.35	0.50	0.00	0.00
Short-Term Debt	1.46	1.75	2.25	1.05	0.97	0.26	0.14	0.15
Current Portion of Long-Term Debt	0.16	0.13	0.86	0.04	0.97	0.26	-	-
Accrued Liabilities	0.35	0.17	0.28	0.22	0.19	-	-	-
Deferred Revenue	0.37	0.20	0.17	0.15	0.17	0.17	0.00	0.00
Other Current Liabilities	2.39	0.99	0.97	4.73	0.67	0.73	0.00	0.00
Total Current Liabilities	3.05	3.47	3.64	2.11	2.40	1.69	0.14	0.15
Non-Current Liabilities
Long-Term Debt	1.78	2.20	1.47	2.45	2.87	2.99	0.12	0.12
Deferred Tax Liabilities	0.01	0.01	0.01	0.03	0.04	0.04	0.01	0.01
Other Non-Current Liabilities	1.07	0.83	0.89	0.32	0.47	0.39	-0.01	-0.02
Total Non-Current Liabilities	2.84	3.61	2.49	2.76	2.38	2.35	0.13	0.13
Total Liabilities	6.38	7.08	6.13	6.30	5.99	5.29	4.29	4.18
Stockholders' Equity
Common Stock	2.50	3.20	0.00	3.10	3.02	2.96	0.23	0.22
Retained Earnings	-3.73	-3.53	-1.25	-0.88	-0.37	-0.08	0.21	0.18
Accumulated Other Comprehensive Income	0.04	0.07	0.10	0.10	0.03	-0.08	0.00	0.00
Additional Paid-in Capital	-	0.00	0.00	0.00	0.00	-0.13	0.00	0.00
Minority Interest	0.14	0.01	0.13	0.35	0.32	0.22	0.00	0.00
Shares Outstanding	0.29	0.29	0.29	0.29	0.29	-	-	-
Total Stockholders' Equity	-1.05	-0.26	-1.15	1.13	3.00	3.01	0.45	0.40
Total Liabilities & Equity	5.33	6.82	5.10	4.41	4.33	3.69	4.73	4.58

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Lionsgate Studios Balance Sheet

How much debt does Lionsgate Studios have?

Lionsgate Studios had total debt of $3.23B as of Mar 31, 2026, against $341.50M in cash and short-term investments. Total debt was $3.96B a year earlier.

What are Lionsgate Studios's total assets?

Lionsgate Studios reported total assets of $5.33B as of Mar 31, 2026, down 21.9% from $6.82B a year earlier. Total liabilities were $6.38B.

What is Lionsgate Studios's shareholders' equity?

Lionsgate Studios's shareholders' equity was negative at −$1.05B as of Mar 31, 2026, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition