Lionsgate Studios Holding Corp.

Financial Services · Shell Companies · —

11.00$ -1.5% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Lionsgate Studios Holding Corp. (LION) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 5,333 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet LION
Line item	Q1 15	Q2 15	Q3 15	Q4 15	Q1 16	Q2 16	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	3,205	3,375	3,499	3,849	4,101	4,282	4,396	4,390	4,531	4,609	4,505	4,577	4,812	4,892	4,812	4,734	4,790	0.2	3,691	0.3	0.4	128	752	752	128	4,413	4,413	777	4,130	5,103	5,103	5,266	5,261	5,375	5,115	5,161	5,159	5,244	5,327	5,333
Current Assets	225	222	243	2,916	293	318	297	3,325	490	561	437	3,612	325	306	392	3,948	327	0.1	928	0.0	0.0	1.7	2.2	1.6	0.7	1,152	1,152	0.3	985	1,372	1,372	1,183	1,194	1,146	1,356	1,408	1,300	1,320	1,489	1,458
Cash	86	81	87	4.0	125	149	144	6.7	351	431	312	9.1	200	158	183	11	41	0.1	361	0.0	0.0	1.4	1.2	0.7	0.5	211	211	0.0	173	277	277	167	211	229	206	186	202	182	342	426
Cash & Short-Term Investments	225	222	243	19	293	318	297	23	490	561	437	31	325	306	392	262	327	0.1	361	0.0	0.0	–	1.2	0.7	0.5	211	211	0.0	173	277	313	167	223	229	206	186	202	182	342	426
Receivables	–	–	–	2,897	–	–	–	3,302	–	–	–	3,581	–	–	–	3,685	–	–	457	–	–	–	694	–	–	878	748	–	741	981	782	915	879	879	576	835	971	1,025	1,044	927
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	28	–	31	-857	-36	-28	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	796	–	–	–	796	–	–	796	796	–	796	811	811	812	807	809	809	844	845	847	847	847
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,507	–	–	–	1,901	–	–	1,814	1,814	–	1,726	26	26	24	23	22	21	30	28	27	26	25
Total Liabilities	2,930	3,089	3,204	3,548	3,772	3,946	4,048	4,027	4,160	4,230	4,117	4,175	4,401	4,471	4,380	4,288	4,331	0.2	3,707	0.3	0.4	4.7	34	32	7.6	4,848	4,848	28	4,598	6,130	6,130	6,069	6,200	6,325	6,038	6,164	6,276	6,376	6,377	6,391
Current Liabilities	46	–	137	210	189	216	353	243	239	165	15	151	338	238	164	140	162	0.2	1,360	0.3	0.4	0.4	0.9	0.6	3.2	2,109	2,109	0.5	2,322	3,642	3,642	3,852	3,507	3,184	3,212	3,129	2,816	2,869	3,047	3,321
Short-Term Debt	46	–	137	210	189	216	353	243	239	165	15	151	338	238	164	140	162	0.1	390	0.1	0.1	–	882	–	–	965	965	–	47	2,253	2,298	2,328	443	1,675	216	137	1,326	1,373	1,456	1,784
Accounts Payable	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	154	–	–	–	197	1.2	3.1	251	251	–	230	247	247	231	257	251	248	307	283	259	213	170
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2,219	–	1,722	–	–	1,204	1,628	2,186	1,823	2,067	2,564	2,602	2,435	2,155
Shareholders' Equity	275	286	295	301	330	336	348	363	371	379	388	402	411	421	432	446	459	0.0	-237	0.0	0.0	123	718	720	120	731	-780	748	-880	-1,152	-1,152	-961	-1,074	-1,081	-1,045	-1,148	-1,261	-1,276	-1,193	-1,200
Retained Earnings	108	119	126	130	132	136	145	157	164	170	174	184	192	198	208	214	216	0.0	0.0	0.0	0.0	-3.0	-32	-30	-6.6	-26	-26	-26	-27	-47	-3,577	-1,339	-1,452	-1,446	-1,418	-3,643	-3,757	-3,803	-3,733	-3,762
Shares Outstanding	22	22	22	22	25	25	25	26	27	27	27	27	27	27	27	27	27	16	16	16	16	16	13	16	13	151	253	289	289	289	253	246	289	289	289	272	289	290	298	292

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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