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AMC Entertainment Holdings AMC Total Liabilities & Equity

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Other financials

Income statement

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Revenue$1.6B+14.2%
Operating income$238.1M+157%
Net income-$11.4M-143%
EPS (diluted)-$0.02-100%

Balance sheet

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Cash & equivalents$778.4M+83.7%
Total debt$7.7B-6.8%
Total equity-$1.5B+15.8%
Total assets$8.0B-1.6%

Cash flow

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Operating cash flow$235.4M
CapEx$45.3M-8.5%
Free cash flow$190.1M

Valuation

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Market cap$2.31B+76.2%
Enterprise value$9.25B+0.9%
P/S0.4×+0.2×

Profitability

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Gross margin66.3%
Operating margin4.4%+4.0pp
Net margin-10.6%+8.1pp
FCF margin-12.6%+11.0pp

Returns & leverage

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Return on equity-11.4%
Debt / equity8.5×
Current ratio0.5×+0.1×

Where this comes from

Reported directly by AMC Entertainment Holdings in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: AMC Entertainment Holdings’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001411579-26-000059
(In millions, except share data)June 30, 2026December 31, 2025
AMC Entertainment Holdings, Inc.'s stockholders' deficit:
Preferred stock, $.01 par value per share, 50,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026, and December 31, 2025
Class A common stock ($.01 par value, 1,100,000,000 shares authorized; 892,604,638 shares issued and outstanding as of June 30, 2026; 1,100,000,000 authorized; 512,943,561 shares issued and outstanding as of December 31, 2025)8.95.1
Additional paid-in capital7,719.87,121.5
Accumulated other comprehensive loss(73.7)(42.2)
Accumulated deficit(9,107.7)(8,979.2)
Total stockholders' deficit(1,452.7)(1,894.8)
Total liabilities and stockholders’ deficit$8,043.6$8,017.8

Cover / Front Matter

FAQ

What is AMC Entertainment Holdings's total liabilities & equity?
AMC Entertainment Holdings (AMC) reported total liabilities & equity of $8.04B in Q2 2026.
How has AMC Entertainment Holdings's total liabilities & equity changed year-over-year?
AMC Entertainment Holdings's total liabilities & equity decreased by 1.6% year-over-year, from $8.17B to $8.04B.
What is the long-term trend for AMC Entertainment Holdings's total liabilities & equity?
Over 5 years (2020 to 2025), AMC Entertainment Holdings's total liabilities & equity has grown at a -4.8% compound annual growth rate (CAGR), from $10.28B to $8.02B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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