Marcus Quarterly Balance Sheet
NYSE: MCSConsumer DiscretionaryMovies/EntertainmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Marcus financial position
As of Jun 30, 2026, Marcus reported total assets of $999.5 million, down 1.6% from a year earlier against total liabilities of $542.7 million. Shareholders' equity stood at $456.9 million, or 45.7% of assets. The company held $26.3 million in cash and equivalents against $149.1 million of debt, a net debt position of $122.8 million.
The current ratio (current assets divided by current liabilities) was 0.44, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.33.
Summary generated from market data by MetaCap's automated system. Methodology
Marcus balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-26 | Q3 20242024-09-26 | Q2 20242024-06-27 | Q1 20242024-03-28 | Q4 20232023-12-28 | Q3 20232023-09-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 26.34M | 11.23M | 23.45M | 7.39M | 14.90M | 11.87M | 40.84M | 28.41M | 32.81M | 17.26M | 55.59M | 36.04M |
| Receivables | 19.78M | 16.59M | 6.97M | 21.71M | 22.72M | 18.25M | 6.90M | 28.31M | 28.05M | 13.43M | 7.64M | 21.43M |
| Inventory | — | — | 7.03M | — | — | — | 6.97M | — | — | — | 5.91M | — |
| Total Current Assets | 71.72M | 50.43M | 64.58M | 50.72M | 61.01M | 59.77M | 92.15M | 87.75M | 90.71M | 61.55M | 101.72M | 86.13M |
| Property, Plant & Equipment | 681.80M | 689.84M | 697.71M | 698.97M | 694.24M | 693.12M | 685.73M | 686.99M | 685.86M | 678.20M | 682.26M | 687.38M |
| Goodwill | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M |
| Intangible Assets | — | — | 6.79M | — | — | — | 6.90M | — | — | — | — | — |
| Total Assets | 999.55M | 992.06M | 1.01B | 1.00B | 1.02B | 1.02B | 1.04B | 1.05B | 1.05B | 1.02B | 1.07B | 1.05B |
| Accounts Payable | 42.96M | 31.69M | 44.52M | 34.15M | 36.67M | 25.95M | 50.69M | 39.28M | 47.80M | 29.57M | 37.38M | 29.36M |
| Short-Term Debt | — | — | 0 | 0 | 9.77M | 9.84M | 10.13M | 10.46M | 10.81M | 10.27M | 10.30M | 10.41M |
| Total Current Liabilities | 164.75M | 145.20M | 163.44M | 144.21M | 156.53M | 142.81M | 176.68M | 161.50M | 179.17M | 141.90M | 164.42M | 146.74M |
| Long-Term Debt | 149.12M | 174.06M | 159.01M | 161.95M | 170.12M | 189.06M | 149.01M | 162.63M | 164.86M | 159.51M | 159.55M | 159.68M |
| Total Liabilities | 542.66M | 550.89M | 557.15M | 549.96M | 567.89M | 576.17M | 579.66M | 584.67M | 602.67M | 558.82M | 593.93M | 581.03M |
| Shareholders' Equity | 456.88M | 441.17M | 457.38M | 454.34M | 448.42M | 441.79M | 464.87M | 462.29M | 449.43M | 459.32M | 471.17M | 472.90M |
| Retained Earnings | 264.23M | 250.80M | 268.56M | 265.01M | 251.20M | 246.03M | 265.03M | 266.21M | 245.09M | 267.52M | 281.60M | 285.21M |
| Total Debt | 149.12M | 174.06M | 159.01M | 161.95M | 179.89M | 198.90M | 159.14M | 173.09M | 175.68M | 169.78M | 169.85M | 170.09M |
| Net Cash (Debt) | -122.77M | -162.83M | -135.56M | -154.56M | -164.99M | -187.04M | -118.30M | -144.68M | -142.87M | -152.52M | -114.26M | -134.06M |
This table shows 12 quarterly periods of Marcus's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow MCS's reporting calendar. What is a balance sheet?