PENN Entertainment, Inc. PENN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $708M+3.1% | $686.6M+4.0% | $660.1M-1.7% | $671.6M+13.5% | $591.6M-16.3% | ||
| $241M-5.2% | $254.2M+10.0% | $231M-8.4% | $252.1M-0.5% | $253.3M-1.4% | ||
| $1.16B-0.5% | $1.17B+7.2% | $1.09B-0.7% | $1.1B+7.7% | $1.02B-11.9% | ||
| $3.72B0.0% | $3.72B-1.6% | $3.78B-1.6% | $3.84B+1.9% | $3.77B+1.7% | ||
| $1.78B-0.4% | $1.79B+0.1% | $1.78B-32.5% | $2.64B+3.1% | $2.56B0.0% | ||
| $1.4B-0.5% | $1.4B-6.7% | $1.51B-0.7% | $1.52B-0.5% | $1.52B-0.4% | ||
| $14.12B-1.1% | $14.27B-0.3% | $14.31B-5.9% | $15.21B+0.8% | $15.09B-1.1% | ||
| $71M+31.0% | $54.2M-22.2% | $69.7M+7.6% | $64.8M-1.2% | $65.6M+29.1% | ||
| $38.3M+0.3% | $38.2M0.0% | $38.2M0.0% | $38.2M0.0% | $38.2M0.0% | ||
| $1.42B-4.0% | $1.48B+2.3% | $1.44B+3.6% | $1.39B+1.4% | $1.37B-2.9% | ||
| $2.89B+1.3% | $2.85B+1.9% | $2.8B+1.3% | $2.76B+6.9% | $2.58B-5.5% | ||
| $12.3B-1.2% | $12.44B+0.7% | $12.36B+1.1% | $12.22B+0.9% | $12.12B-2.3% | ||
| —— | —— | —— | —— | —— | ||
| -$1.49B-0.2% | -$1.49B-5.1% | -$1.42B-156% | -$552.6M-3.3% | -$535.2M+17.3% | ||
| $1.83B-0.3% | $1.83B-6.4% | $1.96B-34.4% | $2.99B+0.5% | $2.97B+3.9% | ||
| $14.12B-1.1% | $14.27B-0.3% | $14.31B-5.9% | $15.21B+0.8% | $15.09B-1.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are PENN Entertainment, Inc.'s total assets?
- PENN Entertainment, Inc. (PENN) holds $14.1B in total assets, down 6.4% year over year.
- How much debt does PENN Entertainment, Inc. have?
- PENN Entertainment, Inc. carries $8.9B in total debt against $1.8B of shareholders' equity, a debt-to-equity ratio of 4.85.
- How much cash does PENN Entertainment, Inc. have?
- PENN Entertainment, Inc. holds $708.0M in cash and equivalents.
- Can PENN Entertainment, Inc. cover its short-term obligations?
- Its current ratio is 0.82 — 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.
