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AMC Entertainment Holdings AMC Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$339.2M-10.4%$428.5M-32.2%$365.8M-30.6%$423.7M-45.0%$378.7M-39.3%
$103.3M+11.6%$156M-7.2%$102.3M-5.4%$123.6M-20.8%$92.6M-34.0%
$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%
$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%
$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%
$19.8M-68.5%$19.9M-69.0%$19.9M-79.2%$20M-83.8%$62.8M+151%
$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%
$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%
-$9.1B-6.4%-$8.98B-7.6%-$8.85B-7.8%-$8.55B-4.4%-$8.55B-4.8%
-$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%

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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.