PENN - CIK 0000921738
The table below shows PENN Entertainment, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $708.00M | $660.10M | $671.60M | $591.60M | $834.00M | $877.60M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $241.00M | $231.00M | $252.10M | $253.30M | $239.70M | $251.90M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.16B |
| $1.09B |
| $1.10B |
| $1.02B |
| $1.28B |
| $1.33B |
| Property, plant & equipment | $3.72B | $3.78B | $3.84B | $3.77B | $3.58B | $3.50B |
| Goodwill | $1.78B | $1.78B | $2.64B | $2.56B | $2.66B | $2.65B |
| Total assets | $14.12B | $14.31B | $15.21B | $15.09B | $15.51B | $15.54B |
| Accounts payable | $71.00M | $69.70M | $64.80M | $65.60M | $66.70M | $46.10M |
| Total current liabilities | $1.42B | $1.44B | $1.39B | $1.37B | $1.36B | $1.30B |
| Long-term debt | $2.89B | $2.80B | $2.76B | $2.58B | $2.73B | $2.72B |
| Total liabilities | $12.30B | $12.36B | $12.22B | $12.12B | $12.45B | $12.49B |
| Retained earnings | -$1.49B | -$1.42B | -$552.60M | -$535.20M | -$513.70M | -$477.00M |
| Total equity | $1.83B | $1.96B | $2.99B | $2.97B | $3.06B | $3.06B |