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PENN Entertainment, Inc. PENN Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$887.2M+32.1%$708M+19.7%$686.6M-2.8%$660.1M-20.9%$671.6M-23.5%
$245.9M-2.5%$241M-4.9%$254.2M-1.0%$231M-3.6%$252.1M+0.1%
$1.32B+20.8%$1.16B+14.1%$1.17B+1.0%$1.09B-15.1%$1.1B-17.8%
$3.49B-9.0%$3.72B-1.4%$3.72B+0.3%$3.78B+5.5%$3.84B+9.7%
$1.77B-33.2%$1.78B-30.6%$1.79B-30.3%$1.78B-33.0%$2.64B-0.2%
$1.39B-8.3%$1.4B-8.2%$1.4B-8.2%$1.51B-7.3%$1.52B-5.6%
$14.07B-7.5%$14.12B-6.4%$14.27B-6.5%$14.31B-7.8%$15.21B-2.1%
$62.4M-3.7%$71M+8.2%$54.2M+6.7%$69.7M+4.5%$64.8M+40.6%
$33.1M-13.4%$38.3M+0.3%$38.2M0.0%$38.2M0.0%$38.2M0.0%
$1.5B+7.4%$1.42B+3.1%$1.48B+4.3%$1.44B+6.0%$1.39B+7.2%
$2.74B-0.7%$2.89B+11.7%$2.85B+4.3%$2.8B+2.5%$2.76B+1.4%
$12.22B-0.1%$12.3B+1.5%$12.44B+0.3%$12.36B-0.8%$12.22B-2.1%
-$1.46B-164%-$1.49B-179%-$1.49B-130%-$1.42B-176%-$552.6M-15.8%
$1.86B-37.7%$1.83B-38.5%$1.83B-35.9%$1.96B-36.1%$2.99B-2.2%
$14.07B-7.5%$14.12B-6.4%$14.27B-6.5%$14.31B-7.8%$15.21B-2.1%

FAQ

What are PENN Entertainment, Inc.'s total assets?
PENN Entertainment, Inc. (PENN) holds $14.1B in total assets, down 7.5% year over year.
How much debt does PENN Entertainment, Inc. have?
PENN Entertainment, Inc. carries $8.7B in total debt against $1.9B of shareholders' equity, a debt-to-equity ratio of 4.70.
How much cash does PENN Entertainment, Inc. have?
PENN Entertainment, Inc. holds $887.2M in cash and equivalents.
Can PENN Entertainment, Inc. cover its short-term obligations?
Its current ratio is 0.89 — current liabilities exceed current assets.
Where does PENN Entertainment, Inc.'s balance sheet data come from?
Every line is extracted from PENN Entertainment, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.