AMC Entertainment Holdings AMC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $339.2M-10.4% | $428.5M-32.2% | $365.8M-30.6% | $423.7M-45.0% | $378.7M-39.3% | ||
| $41.7M-14.9% | $48.8M+0.6% | $51.1M+2.8% | $51.4M+6.4% | $49M+34.2% | ||
| $103.3M+11.6% | $156M-7.2% | $102.3M-5.4% | $123.6M-20.8% | $92.6M-34.0% | ||
| $98.5M-13.8% | $97.2M-1.1% | $99.8M-3.9% | $110.1M+9.1% | $114.3M+2.1% | ||
| $582.7M-8.2% | $730.5M-22.9% | $619M-21.6% | $708.8M-34.1% | $634.6M-30.5% | ||
| $1.32B-6.4% | $1.37B-4.7% | $1.41B-5.0% | $1.42B-4.2% | $1.42B-5.9% | ||
| $3.04B-7.7% | $3.14B-2.6% | $3.23B-3.6% | $3.29B-2.3% | $3.3B-4.8% | ||
| $2.39B+1.3% | $2.42B+5.0% | $2.4B+2.1% | $2.39B+2.9% | $2.36B+1.7% | ||
| $146.4M+0.5% | $147.4M+2.1% | $147.6M+0.3% | $148.2M+1.9% | $145.6M-0.1% | ||
| $36.1M+3.1% | $35.7M+5.3% | $35.5M+4.4% | $35.1M+6.4% | $35M+6.7% | ||
| $198.5M-0.7% | $212.3M+10.3% | $212.4M+6.5% | $212.8M+7.7% | $199.9M+3.0% | ||
| $7.68B-4.6% | $8.02B-2.8% | $8.02B-3.6% | $8.17B-4.9% | $8.05B-5.7% | ||
| $273.5M+17.4% | $382.9M+1.2% | $279.1M+12.7% | $305.1M+1.3% | $232.9M-6.9% | ||
| $358.7M+34.6% | $338.2M-0.7% | $334.9M+5.2% | $318.9M+2.4% | $266.4M-16.6% | ||
| $19.8M-68.5% | $19.9M-69.0% | $19.9M-79.2% | $20M-83.8% | $62.8M+151% | ||
| $560.6M+5.3% | $560M+6.7% | $552.5M+4.7% | $548.6M+7.1% | $532.4M+4.6% | ||
| $5.8M+26.1% | $5.8M+31.8% | $5.5M+19.6% | $5.2M+20.9% | $4.6M-11.5% | ||
| $446.9M+8.5% | $465.5M+7.7% | $411.5M+6.9% | $423.1M+6.0% | $412M+4.5% | ||
| $1.67B+10.2% | $1.77B+1.6% | $1.6B+1.6% | $1.62B-1.8% | $1.51B+0.5% | ||
| $3.94B-0.8% | $4.02B+0.2% | $3.99B-1.4% | $3.99B-5.3% | $3.98B-12.0% | ||
| $3.35B-8.9% | $3.49B-3.9% | $3.58B-4.2% | $3.66B-2.9% | $3.68B-5.2% | ||
| $50M0.0% | $52.5M+6.5% | $52.9M-0.6% | $53.1M+4.9% | $50M-6.0% | ||
| $3.92B-7.1% | $4.05B-2.6% | $4.13B-3.1% | $4.21B-1.7% | $4.21B-4.1% | ||
| $44.2M-2.6% | $46.7M+4.0% | $47.4M-2.5% | $47.9M+3.5% | $45.4M-5.4% | ||
| $109.3M+30.6% | $95.2M+16.2% | $79.8M-12.7% | $81M-18.3% | $83.7M-17.8% | ||
| $9.61B-1.8% | $9.91B-1.0% | $9.8B-2.1% | $9.9B-3.8% | $9.79B-7.4% | ||
| —— | —— | —— | —— | —— | ||
| $6.1M+41.9% | $5.1M+24.4% | $5.1M+41.7% | $4.3M+19.4% | $4.3M+65.4% | ||
| $7.22B+4.9% | $7.12B+6.1% | $7.12B+7.5% | $6.89B+4.4% | $6.89B+10.4% | ||
| -$9.1B-6.4% | -$8.98B-7.6% | -$8.85B-7.8% | -$8.55B-4.4% | -$8.55B-4.8% | ||
| -$57.7M+27.2% | -$42.2M+68.0% | -$53.1M+48.0% | -$68.2M+38.4% | -$79.3M+30.2% | ||
| -$1.93B-10.9% | -$1.89B-7.6% | -$1.78B-5.5% | -$1.73B-1.7% | -$1.74B+14.4% | ||
| $7.68B-4.6% | $8.02B-2.8% | $8.02B-3.6% | $8.17B-4.9% | $8.05B-5.7% | ||
| $98.5M-13.8% | $97.2M-1.1% | $99.8M-3.9% | $110.1M+9.1% | $114.3M+2.1% | ||
| $198.5M-0.7% | $212.3M+10.3% | $212.4M+6.5% | $212.8M+7.7% | $199.9M+3.0% | ||
| $3.04B-7.7% | $3.14B-2.6% | $3.23B-3.6% | $3.29B-2.3% | $3.3B-4.8% | ||
| $146.4M+0.5% | $147.4M+2.1% | $147.6M+0.3% | $148.2M+1.9% | $145.6M-0.1% | ||
| $3.04B-7.7% | $3.14B-2.6% | $3.23B-3.6% | $3.29B-2.3% | $3.3B-4.8% | ||
| $198.5M-0.7% | $212.3M+10.3% | $212.4M+6.5% | $212.8M+7.7% | $199.9M+3.0% | ||
| $1.32B-6.4% | $1.37B-4.7% | $1.41B-5.0% | $1.42B-4.2% | $1.42B-5.9% | ||
| $3.04B-7.7% | $3.14B-2.6% | $3.23B-3.6% | $3.29B-2.3% | $3.3B-4.8% | ||
| $198.5M-0.7% | $212.3M+10.3% | $212.4M+6.5% | $212.8M+7.7% | $199.9M+3.0% | ||
| $7.93B-4.5% | $8.14B-1.7% | $8.2B-3.1% | $8.27B-4.6% | $8.3B-7.6% | ||
| $6.1M+41.9% | $5.1M+24.4% | $5.1M+41.7% | $4.3M+19.4% | $4.3M+65.4% | ||
| $446.9M+8.5% | $465.5M+7.7% | $411.5M+6.9% | $423.1M+6.0% | $412M+4.5% | ||
| $36.1M+3.1% | $35.7M+5.3% | $35.5M+4.4% | $35.1M+6.4% | $35M+6.7% | ||
| $5.8M+26.1% | $5.8M+31.8% | $5.5M+19.6% | $5.2M+20.9% | $4.6M-11.5% | ||
| $358.7M+34.6% | $338.2M-0.7% | $334.9M+5.2% | $318.9M+2.4% | $266.4M-16.6% | ||
| $457.5M-0.1% | $459.1M-1.1% | $460.5M-2.0% | $461.9M-2.9% | $458M-4.8% |
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.
