AMC Entertainment Holdings AMC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $339.2M-20.8% | $428.5M+17.1% | $365.8M-13.7% | $423.7M+11.9% | $378.7M-40.1% | ||
| $41.7M-14.5% | $48.8M-4.5% | $51.1M-0.6% | $51.4M+4.9% | $49M+1.0% | ||
| $103.3M-33.8% | $156M+52.5% | $102.3M-17.2% | $123.6M+33.5% | $92.6M-44.9% | ||
| $98.5M+1.3% | $97.2M-2.6% | $99.8M-9.4% | $110.1M-3.7% | $114.3M+16.3% | ||
| $582.7M-20.2% | $730.5M+18.0% | $619M-12.7% | $708.8M+11.7% | $634.6M-33.0% | ||
| $1.32B-3.6% | $1.37B-2.6% | $1.41B-0.4% | $1.42B+0.1% | $1.42B-1.9% | ||
| $3.04B-3.1% | $3.14B-2.9% | $3.23B-1.9% | $3.29B0.0% | $3.3B+2.3% | ||
| $2.39B-1.0% | $2.42B+0.7% | $2.4B+0.3% | $2.39B+1.3% | $2.36B+2.7% | ||
| $146.4M-0.7% | $147.4M-0.1% | $147.6M-0.4% | $148.2M+1.8% | $145.6M+0.9% | ||
| $36.1M+1.1% | $35.7M+0.6% | $35.5M+1.1% | $35.1M+0.3% | $35M+3.2% | ||
| $198.5M-6.5% | $212.3M0.0% | $212.4M-0.2% | $212.8M+6.5% | $199.9M+3.8% | ||
| $7.68B-4.2% | $8.02B0.0% | $8.02B-1.9% | $8.17B+1.5% | $8.05B-2.4% | ||
| $273.5M-28.6% | $382.9M+37.2% | $279.1M-8.5% | $305.1M+31.0% | $232.9M-38.4% | ||
| $358.7M+6.1% | $338.2M+1.0% | $334.9M+5.0% | $318.9M+19.7% | $266.4M-21.8% | ||
| $19.8M-0.5% | $19.9M0.0% | $19.9M-0.5% | $20M-68.2% | $62.8M-2.2% | ||
| $560.6M+0.1% | $560M+1.4% | $552.5M+0.7% | $548.6M+3.0% | $532.4M+1.4% | ||
| $5.8M0.0% | $5.8M+5.5% | $5.5M+5.8% | $5.2M+13.0% | $4.6M+4.5% | ||
| $446.9M-4.0% | $465.5M+13.1% | $411.5M-2.7% | $423.1M+2.7% | $412M-4.7% | ||
| $1.67B-6.0% | $1.77B+10.5% | $1.6B-1.1% | $1.62B+7.3% | $1.51B-13.4% | ||
| $3.94B-1.9% | $4.02B+0.7% | $3.99B0.0% | $3.99B+0.3% | $3.98B-0.9% | ||
| $3.35B-3.7% | $3.49B-2.7% | $3.58B-2.2% | $3.66B-0.5% | $3.68B+1.5% | ||
| $50M-4.8% | $52.5M-0.8% | $52.9M-0.4% | $53.1M+6.2% | $50M+1.4% | ||
| $3.92B-3.2% | $4.05B-2.2% | $4.13B-1.8% | $4.21B-0.1% | $4.21B+1.5% | ||
| $44.2M-5.4% | $46.7M-1.5% | $47.4M-1.0% | $47.9M+5.5% | $45.4M+1.1% | ||
| $109.3M+14.8% | $95.2M+19.3% | $79.8M-1.5% | $81M-3.2% | $83.7M+2.2% | ||
| $9.61B-3.0% | $9.91B+1.2% | $9.8B-1.0% | $9.9B+1.1% | $9.79B-2.2% | ||
| —— | —— | —— | —— | —— | ||
| $6.1M+19.6% | $5.1M0.0% | $5.1M+18.6% | $4.3M0.0% | $4.3M+4.9% | ||
| $7.22B+1.4% | $7.12B0.0% | $7.12B+3.3% | $6.89B+0.1% | $6.89B+2.6% | ||
| -$9.1B-1.3% | -$8.98B-1.4% | -$8.85B-3.5% | -$8.55B-0.1% | -$8.55B-2.4% | ||
| -$57.7M-36.7% | -$42.2M+20.5% | -$53.1M+22.1% | -$68.2M+14.0% | -$79.3M+39.9% | ||
| -$1.93B-1.7% | -$1.89B-6.6% | -$1.78B-3.0% | -$1.73B+0.7% | -$1.74B+1.3% | ||
| $7.68B-4.2% | $8.02B0.0% | $8.02B-1.9% | $8.17B+1.5% | $8.05B-2.4% | ||
| $98.5M+1.3% | $97.2M-2.6% | $99.8M-9.4% | $110.1M-3.7% | $114.3M+16.3% | ||
| $198.5M-6.5% | $212.3M0.0% | $212.4M-0.2% | $212.8M+6.5% | $199.9M+3.8% | ||
| $3.04B-3.1% | $3.14B-2.9% | $3.23B-1.9% | $3.29B0.0% | $3.3B+2.3% | ||
| $146.4M-0.7% | $147.4M-0.1% | $147.6M-0.4% | $148.2M+1.8% | $145.6M+0.9% | ||
| $3.04B-3.1% | $3.14B-2.9% | $3.23B-1.9% | $3.29B0.0% | $3.3B+2.3% | ||
| $198.5M-6.5% | $212.3M0.0% | $212.4M-0.2% | $212.8M+6.5% | $199.9M+3.8% | ||
| $1.32B-3.6% | $1.37B-2.6% | $1.41B-0.4% | $1.42B+0.1% | $1.42B-1.9% | ||
| $3.04B-3.1% | $3.14B-2.9% | $3.23B-1.9% | $3.29B0.0% | $3.3B+2.3% | ||
| $198.5M-6.5% | $212.3M0.0% | $212.4M-0.2% | $212.8M+6.5% | $199.9M+3.8% | ||
| $7.93B-2.5% | $8.14B-0.7% | $8.2B-0.9% | $8.27B-0.3% | $8.3B+0.3% | ||
| $6.1M+19.6% | $5.1M0.0% | $5.1M+18.6% | $4.3M0.0% | $4.3M+4.9% | ||
| $446.9M-4.0% | $465.5M+13.1% | $411.5M-2.7% | $423.1M+2.7% | $412M-4.7% | ||
| $36.1M+1.1% | $35.7M+0.6% | $35.5M+1.1% | $35.1M+0.3% | $35M+3.2% | ||
| $5.8M0.0% | $5.8M+5.5% | $5.5M+5.8% | $5.2M+13.0% | $4.6M+4.5% | ||
| $358.7M+6.1% | $338.2M+1.0% | $334.9M+5.0% | $318.9M+19.7% | $266.4M-21.8% | ||
| $457.5M-0.3% | $459.1M-0.3% | $460.5M-0.3% | $461.9M+0.9% | $458M-1.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are AMC Entertainment Holdings's total assets?
- AMC Entertainment Holdings (AMC) holds $7.7B in total assets, down 4.6% year over year.
- How much debt does AMC Entertainment Holdings have?
- AMC Entertainment Holdings carries $7.9B in total debt against -$1.9B of shareholders' equity, a debt-to-equity ratio of 8.53.
- How much cash does AMC Entertainment Holdings have?
- AMC Entertainment Holdings holds $339.2M in cash and equivalents.
- Can AMC Entertainment Holdings cover its short-term obligations?
- Its current ratio is 0.35 — current liabilities exceed current assets.
- Where does AMC Entertainment Holdings's balance sheet data come from?
- Every line is extracted from AMC Entertainment Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
