Six Flags Entertainment Corporation

Consumer Cyclical · Leisure

10.70$ -1.4% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Balance Sheet

Six Flags Entertainment Corporation (FUN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 7,435 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet FUN
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,319	2,241	2,264	2,348	11,829	9,131	11,755	9,453	7,889	7,799	7,709	7,435
Current Assets	305	209	190	271	457	400	292	513	501	473	831	550
Cash	134	65	35	53	90	83	62	107	71	91	117	135
Cash & Short-Term Investments	135	66	35	53	90	83	62	107	71	91	117	135
Receivables	88	80	62	115	202	165	146	220	281	160	177	258
Inventory	55	41	56	61	90	71	85	99	85	69	71	80
Property, Plant & Equipment	1,699	–	–	–	5,215	4,524	4,570	4,626	4,580	4,510	–	–
Goodwill	264	265	263	263	2,786	3,297	3,303	3,399	2,065	2,072	2,069	2,078
Intangible Assets	49	49	49	49	899	898	898	898	722	722	684	683
Total Liabilities	2,884	2,823	2,995	3,030	1,374	6,847	1,290	7,431	7,028	7,014	7,195	7,321
Current Liabilities	446	403	424	540	1,141	927	937	992	860	685	1,215	1,311
Short-Term Debt	45	13	69	10	210	210	439	15	15	42	15	15
Accounts Payable	56	38	53	84	120	107	129	161	118	74	115	173
Long-Term Debt	2,273	2,275	2,436	2,349	4,575	4,723	5,038	5,273	5,012	5,166	5,340	4,972
Shareholders' Equity	-571	-583	-736	-687	10,454	2,042	10,465	1,775	614	550	279	115
Retained Earnings	–	–	–	–	111	-164	-384	-484	-1,671	-1,763	-2,032	-2,235
Shares Outstanding	51	51	51	51	101	100	100	101	101	101	101	101

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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