Lionsgate Studios Corp. (LION) FY2027 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Lionsgate Studios Corp. (LION) FY2027 Q1 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$3.32 BLiabilities$6.39 BCurrent assets$1.46 BAssets$5.33 BNon-current liabilities$3.07 BNon-current assets$3.87 BEquity−$1.17 BRedeemablenoncontrollinginterest$112.00 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netCash and cash equivalentsOther current assetsInvestment in films and television programs, netGoodwillOther noncurrent assetsInvestmentsProperty and equipment, netIntangible assets, netFilm related obligations - currentParticipations and residuals - currentDeferred revenue - currentAccrued expenses and other current liabilitiesAccounts payableDebt - currentContent related payables - currentDebt - noncurrentParticipations and residuals - noncurrentFilm related obligations - noncurrentOther noncurrent liabilitiesDeferred revenue - noncurrentDeferred tax liabilitiesCommon sharesAccumulated other comprehensive incomeNoncontrolling interestsAccumulated deficitCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityRedeemable noncontrolling interestFilm related obligations - currentFilm related obligations - current$1.62 BCurrent liabilitiesCurrent liabilities$3.32 BParticipations and residuals - currentParticipations and residuals - current$626.90 MLiabilitiesLiabilities$6.39 BDeferred revenue - currentDeferred revenue - current$366.50 MAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$351.00 MAccounts payableAccounts payable$169.60 MDebt - currentDebt - current$162.10 MCurrent assetsCurrent assets$1.46 BContent related payables - currentContent related payables - current$22.50 MAccounts receivable, netAccounts receivable, net$665.90 MCash and cash equivalentsCash and cash equivalents$425.80 MAssetsAssets$5.33 BDebt - noncurrentDebt - noncurrent$1.74 BNon-current liabilitiesNon-current liabilities$3.07 BOther current assetsOther current assets$366.60 MParticipations and residuals - noncurrentParticipations and residuals - noncurrent$515.90 MNon-current assetsNon-current assets$3.87 BInvestment in films and television programs, netInvestment in films and television programs, net$2.16 BFilm related obligations - noncurrentFilm related obligations - noncurrent$414.40 MOther noncurrent liabilitiesOther noncurrent liabilities$295.50 MGoodwillGoodwill$846.80 MDeferred revenue - noncurrentDeferred revenue - noncurrent$90.10 MOther noncurrent assetsOther noncurrent assets$765.70 MDeferred tax liabilitiesDeferred tax liabilities$14.40 MInvestmentsInvestments$40.10 MProperty and equipment, netProperty and equipment, net$34.50 MCommon sharesCommon shares$2.53 BIntangible assets, netIntangible assets, net$24.70 MAccumulated other comprehensive incomeAccumulated other comprehensive income$31.00 MEquityEquity−$1.17 BNoncontrolling interestsNoncontrolling interests$30.10 MRedeemable noncontrolling interestRedeemablenoncontrollinginterest$112.00 MAccumulated deficitAccumulated deficit−$3.76 B
Chart details

Lionsgate Studios Corp. (LION) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
5,333,000,000 US dollars
Current assets
1,458,300,000 US dollars
Non-current assets
3,874,700,000 US dollars
Liabilities
6,391,100,000 US dollars
Current liabilities
3,320,700,000 US dollars
Non-current liabilities
3,070,400,000 US dollars
Equity
negative 1,170,100,000 US dollars
Redeemable noncontrolling interest
112,000,000 US dollars
Noncontrolling interest
30,100,000 US dollars. Included in consolidated equity; this amount is not added again.
Accounts receivable, net
665,900,000 US dollars
Cash and cash equivalents
425,800,000 US dollars
Other current assets
366,600,000 US dollars
Investment in films and television programs, net
2,162,900,000 US dollars
Goodwill
846,800,000 US dollars
Other noncurrent assets
765,700,000 US dollars
Investments
40,100,000 US dollars
Property and equipment, net
34,500,000 US dollars
Intangible assets, net
24,700,000 US dollars
Film related obligations - current
1,622,100,000 US dollars
Participations and residuals - current
626,900,000 US dollars
Deferred revenue - current
366,500,000 US dollars
Accrued expenses and other current liabilities
351,000,000 US dollars
Accounts payable
169,600,000 US dollars
Debt - current
162,100,000 US dollars
Content related payables - current
22,500,000 US dollars
Debt - noncurrent
1,740,100,000 US dollars
Participations and residuals - noncurrent
515,900,000 US dollars
Film related obligations - noncurrent
414,400,000 US dollars
Other noncurrent liabilities
295,500,000 US dollars
Deferred revenue - noncurrent
90,100,000 US dollars
Deferred tax liabilities
14,400,000 US dollars
Common shares
2,530,900,000 US dollars
Accumulated other comprehensive income
31,000,000 US dollars
Noncontrolling interests
30,100,000 US dollars
Accumulated deficit
negative 3,762,100,000 US dollars

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Lionsgate Studios Corp. (LION) FY2027 Q1 Balance Sheet Sankey chart
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