AMC Entertainment Holdings Inc. (AMC) Financial Statements (2026 and earlier)

Company Profile

Business Address ONE AMC WAY
LEAWOOD, KS 66211
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 783 - Motion Picture Theaters (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4296328846321,593308
Cash and cash equivalent4296328846321,593308
Receivables15616820416716991
Inventory, net of allowances, customer advances and progress billings 435140363121
Inventory 435140363121
Other current assets979888818275
Other undisclosed current assets6(3)(12)(14)(4)(8)
Total current assets:7319471,2039021,870487
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 363438394962
Operating lease, right-of-use asset3,1373,2203,5453,8034,1564,452
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,3381,4081,5221,6801,9142,260
Intangible asset, including goodwill, after accumulated amortization2,5642,4452,5052,4892,5832,711
Goodwill2,4162,3012,3592,3422,4302,547
Intangible asset, excluding goodwill, after accumulated amortization147144147147153163
Deferred income tax assets     10
Other noncurrent assets212193196222249305
Other undisclosed noncurrent assets      
Total noncurrent assets:7,2877,3007,8068,2348,9519,789
TOTAL ASSETS:8,0188,2489,0099,13610,82210,276
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities721719671912745557
Accounts payable383378321331377299
Accrued liabilities338341351582368258
Debt266931263033
Other liabilities    85  
Other undisclosed current liabilities1,0269579316681,014989
Total current liabilities:1,7721,7451,6321,6901,7881,579
Noncurrent Liabilities
Long-term debt and lease obligation4,0654,0564,6025,17410,11610,737
Long-term debt, excluding current maturities4,0194,0114,5525,1215,4085,696
Finance lease, liability474550536383
Liabilities, other than long-term debt3,6163,7434,1364,420196282
Deferred income tax liabilities363432323141
Liability, pension and other postretirement and postemployment benefits    30  
Other liabilities9582103105165241
Operating lease, liability3,4853,6284,0014,2534,6454,958
Other undisclosed noncurrent liabilities459464487476510538
Total noncurrent liabilities:8,1408,2639,22510,07010,82311,556
Total liabilities:9,91310,00810,85711,76012,61113,135
Equity
Equity, attributable to parent, including:(1,895)(1,761)(1,848)(2,625)(1,790)(2,885)
Preferred stock    0  
Common stock5435  
Treasury stock, value      (56)
Additional paid in capital7,1226,7146,2225,0454,8582,466
Accumulated other comprehensive income (loss)(42)(132)(78)(77)(28)39
Accumulated deficit(8,979)(8,347)(7,994)(7,598)(6,624)(5,335)
Other undisclosed equity, attributable to parent     52
Equity, attributable to noncontrolling interest      27
Total equity:(1,895)(1,761)(1,848)(2,625)(1,790)(2,858)
TOTAL LIABILITIES AND EQUITY:8,0188,2489,0099,13610,82210,276

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues4,8494,6374,8133,9112,5281,242
Cost of revenue(4,852)(4,711)(4,884)(4,426)(3,458)(5,355)
Gross profit:(3)(74)(72)(514)(930)(4,112)
Operating expenses(15)(5)(3)(8)(0)9
Operating income (loss):(17)(79)(74)(522)(930)(4,103)
Nonoperating income (expense)(80)17385(69)97(39)
Investment income, nonoperating321616(15)9(10)
Other nonoperating income (expense)(112)15669(54)88(29)
Interest and debt expense(530)(407)(411)(379)(458)(357)
Loss from continuing operations before equity method investments, income taxes:(628)(314)(401)(970)(1,291)(4,499)
Income (loss) from equity method investments   8(2)11(31)
Other undisclosed loss from continuing operations before income taxes  (37)    
Loss from continuing operations before income taxes:(628)(351)(393)(971)(1,280)(4,530)
Income tax expense (benefit)(5)(2)(3)(3)10(60)
Loss from continuing operations:(632)(353)(397)(974)(1,270)(4,589)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(1,270)(4,589)
Net loss:(632)(353)(397)(974)(1,270)(4,589)
Net income attributable to noncontrolling interest     10
Net loss available to common stockholders, diluted:(632)(353)(397)(974)(1,269)(4,589)

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net loss:(632)(353)(397)(974)(1,270)(4,589)
Other comprehensive income (loss)90(54)(1)   
Other undisclosed comprehensive income (loss)    (49)(67)65
Comprehensive loss:(543)(406)(398)(1,023)(1,337)(4,525)
Comprehensive income, net of tax, attributable to noncontrolling interest     10
Comprehensive loss, net of tax, attributable to parent:(543)(406)(398)(1,023)(1,336)(4,525)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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