Lionsgate Studios Balance Sheet
NYSE: LIONConsumer DiscretionaryMovies/EntertainmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lionsgate Studios financial position
At the end of fiscal 2026, Lionsgate Studios reported total assets of $5.33 billion, down 21.9% from a year earlier against total liabilities of $6.38 billion. Shareholders' equity was negative at -$1.19 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $341.5 million in cash and equivalents against $1.94 billion of debt, a net debt position of $1.60 billion.
The current ratio (current assets divided by current liabilities) was 0.49, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Lionsgate Studios balance sheet (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 341.50M | 212.50M | 277.00M | 251.40M | 270.30M |
| Receivables | 784.80M | 585.60M | 688.60M | — | — |
| Total Current Assets | 1.49B | 1.24B | 1.37B | — | — |
| Property, Plant & Equipment | 34.90M | 34.10M | 37.30M | — | — |
| Goodwill | 846.80M | 808.50M | 811.20M | 795.60M | — |
| Intangible Assets | 25.80M | 20.80M | 25.70M | — | — |
| Total Assets | 5.33B | 6.82B | 5.10B | — | — |
| Accounts Payable | 213.40M | 256.50M | 246.70M | — | — |
| Short-Term Debt | 162.10M | 134.00M | 860.30M | — | — |
| Total Current Liabilities | 3.05B | 3.47B | 3.64B | — | — |
| Long-Term Debt | 1.78B | 1.84B | 923.00M | — | — |
| Total Liabilities | 6.38B | 7.08B | 6.13B | — | — |
| Shareholders' Equity | -1.19B | -264.70M | -1.15B | 786.00M | -259.50M |
| Retained Earnings | -3.73B | -3.53B | -1.25B | — | — |
| Total Debt | 1.94B | 1.97B | 1.78B | — | — |
| Net Cash (Debt) | -1.60B | -1.76B | -1.51B | 251.40M | 270.30M |
This table shows 5 annual periods of Lionsgate Studios's balance sheet, from FY 2026 back to FY 2022, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow LION's reporting calendar. What is a balance sheet?