Lionsgate Studios Corp. (LION)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2026-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-31
Fiscal PeriodQ4-FY2026Q3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025
Total Assets5,327,100,000$5,244,200,000$5,159,300,000$5,160,900,000$6,822,100,000$5,103,000,000$
Total Current Assets1,488,700,000$1,319,500,000$1,299,900,000$1,408,200,000$1,236,000,000$1,372,100,000$
Cash and Cash Equivalents341,500,000$182,400,000$202,400,000$186,100,000$212,500,000$277,000,000$
Receivables
Other Current Assets362,400,000$364,900,000$372,500,000$387,400,000$362,100,000$373,100,000$
Assets Held for Sale in Short Term75,800,000$
Total Noncurrent Assets3,838,400,000$3,924,700,000$3,859,400,000$3,752,700,000$5,586,100,000$3,730,900,000$
Goodwill846,800,000$846,800,000$845,200,000$844,100,000$808,500,000$811,200,000$
Other Intangible Assets25,800,000$27,000,000$28,200,000$29,500,000$20,800,000$25,700,000$
Physical Assets34,900,000$34,400,000$34,600,000$34,500,000$34,100,000$37,300,000$
Other Noncurrent Assets761,400,000$756,900,000$760,900,000$786,900,000$827,100,000$852,900,000$
Assets Held for Sale in Long Term1,823,600,000$
Total Liabilities6,376,500,000$6,375,700,000$6,275,900,000$6,164,000,000$7,081,100,000$6,129,900,000$
Total Current Liabilities3,046,900,000$2,868,700,000$2,816,300,000$3,128,600,000$3,467,300,000$3,642,300,000$
Accounts Payable213,400,000$258,600,000$283,100,000$307,100,000$256,500,000$246,700,000$
Short Term Debt
Short Term Capital Lease Obligations39,800,000$44,000,000$44,400,000$
Other Current Liabilities
Total Noncurrent Liabilities3,329,600,000$3,507,000,000$3,459,600,000$3,035,400,000$3,613,800,000$2,487,600,000$
Long Term Debt1,778,100,000$1,763,800,000$1,771,500,000$1,528,800,000$1,838,900,000$923,000,000$
Long Term Capital Lease Obligations261,400,000$290,700,000$329,700,000$
Other Noncurrent Liabilities308,100,000$392,100,000$401,400,000$408,000,000$417,300,000$452,500,000$
Total Equity(1,163,500,000$)(1,245,200,000$)(1,230,800,000$)(1,118,000,000$)(352,700,000$)(256,100,000$)(224,600,000$)(49,000,000$)(310,500,000$)
Equity to Minority29,400,000$31,200,000$30,600,000$29,900,000$(88,000,000$)2,200,000$
Equity to Common Shareholders(1,192,900,000$)(1,276,400,000$)(1,261,400,000$)(1,147,900,000$)(264,700,000$)(256,100,000$)(224,600,000$)(49,000,000$)(1,152,400,000$)
Additional Paid-In Capital
Retained Earnings(3,732,900,000$)(3,803,000,000$)(3,756,900,000$)(3,643,100,000$)(3,534,100,000$)(1,249,100,000$)
Treasury Stock
Capital Lease Obligations301,200,000$334,700,000$374,100,000$