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% | ||
| $151.5M-0.1% | $151.7M+7.2% | $141.5M+15.7% | $122.3M-4.1% | $127.5M-16.3% | ||
| $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% | ||
| $3.87B-2.4% | $3.97B+1.7% | $3.9B+1.8% | $3.83B-1.9% | $3.91B-1.8% | ||
| $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% | ||
| $213.3M-4.7% | $223.9M-1.5% | $227.4M-0.8% | $229.3M-0.6% | $230.7M-0.6% | ||
| $79.1M-0.4% | $79.4M-1.2% | $80.4M-2.4% | $82.4M-7.4% | $89M+3.2% | ||
| $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% | ||
| $824.1M-9.0% | $905.6M+4.3% | $867.9M+2.1% | $849.8M+1.2% | $840.1M-7.4% | ||
| $38.3M+0.3% | $38.2M0.0% | $38.2M0.0% | $38.2M0.0% | $38.2M0.0% | ||
| $394.2M+2.1% | $386M+3.6% | $372.7M+8.5% | $343.4M+3.4% | $332M+3.1% | ||
| $42.5M-7.0% | $45.7M-6.7% | $49M-6.0% | $52.1M-3.5% | $54M+1.5% | ||
| $19M+1,218% | -$1.7M+94.2% | -$29.4M-3.2% | -$28.5M-151% | $55.8M+389% | ||
| $1.42B-4.0% | $1.48B+2.3% | $1.44B+3.6% | $1.39B+1.4% | $1.37B-2.9% | ||
| $94M+7.1% | $87.8M-25.1% | $117.3M+41.5% | $82.9M+14.2% | $72.6M+19.0% | ||
| $2.89B+1.3% | $2.85B+1.9% | $2.8B+1.3% | $2.76B+6.9% | $2.58B-5.5% | ||
| $3.49B-2.8% | $3.59B+1.6% | $3.53B+1.1% | $3.5B-2.2% | $3.58B-2.1% | ||
| $2.05B-0.7% | $2.06B-0.7% | $2.08B-0.6% | $2.09B-0.6% | $2.1B-0.6% | ||
| $3.89B-2.3% | $3.98B+1.8% | $3.91B+1.7% | $3.84B-1.8% | $3.91B-1.7% | ||
| $2.01B-0.5% | $2.02B-0.5% | $2.03B-0.5% | $2.04B-0.5% | $2.05B-0.7% | ||
| $114.4M-5.6% | $121.2M-6.8% | $130M-1.3% | $131.7M-0.8% | $132.8M-1.6% | ||
| $12.3B-1.2% | $12.44B+0.7% | $12.36B+1.1% | $12.22B+0.9% | $12.12B-2.3% | ||
| —— | —— | —— | —— | —— | ||
| $4.66B+0.2% | $4.65B+0.6% | $4.63B+0.6% | $4.6B+0.7% | $4.57B+0.5% | ||
| -$1.49B-0.2% | -$1.49B-5.1% | -$1.42B-156% | -$552.6M-3.3% | -$535.2M+17.3% | ||
| -$203.7M-5.4% | -$193.3M+3.9% | -$201.2M-23.4% | -$163M+36.2% | -$255.3M-0.1% | ||
| $1.14B0.0% | $1.14B+8.2% | $1.05B+17.4% | $895.8M+11.3% | $804.6M+3.2% | ||
| -$7M-7.7% | -$6.5M-8.3% | -$6M-9.1% | -$5.5M-19.6% | -$4.6M-7.0% | ||
| $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% | ||
| $60.3M-18.1% | $73.6M+33.6% | $55.1M+11.1% | $49.6M+10.0% | $45.1M+16.5% | ||
| $213.3M-4.7% | $223.9M-1.5% | $227.4M-0.8% | $229.3M-0.6% | $230.7M-0.6% | ||
| $3.87B-2.4% | $3.97B+1.7% | $3.9B+1.8% | $3.83B-1.9% | $3.91B-1.8% | ||
| $1.4B-0.5% | $1.4B-6.7% | $1.51B-0.7% | $1.52B-0.5% | $1.52B-0.4% | ||
| $79.1M-0.4% | $79.4M-1.2% | $80.4M-2.4% | $82.4M-7.4% | $89M+3.2% | ||
| $3.87B-2.4% | $3.97B+1.7% | $3.9B+1.8% | $3.83B-1.9% | $3.91B-1.8% | ||
| $213.3M-4.7% | $223.9M-1.5% | $227.4M-0.8% | $229.3M-0.6% | $230.7M-0.6% | ||
| $3.87B-2.4% | $3.97B+1.7% | $3.9B+1.8% | $3.83B-1.9% | $3.91B-1.8% | ||
| $213.3M-4.7% | $223.9M-1.5% | $227.4M-0.8% | $229.3M-0.6% | $230.7M-0.6% | ||
| $824.1M-9.0% | $905.6M+4.3% | $867.9M+2.1% | $849.8M+1.2% | $840.1M-7.4% | ||
| $824.1M-9.0% | $905.6M+4.3% | $867.9M+2.1% | $849.8M+1.2% | $840.1M-7.4% | ||
| $46.3M+1.1% | $45.8M+1.3% | $45.2M+1.3% | $44.6M+1.4% | $44M+1.1% | ||
| $2.29B-0.5% | $2.3B-0.5% | $2.31B-0.5% | $2.32B-0.5% | $2.33B-0.5% | ||
| $8.86B-0.8% | $8.93B+1.3% | $8.82B+1.0% | $8.73B+1.1% | $8.63B-2.6% | ||
| $94M+7.1% | $87.8M-25.1% | $117.3M+41.5% | $82.9M+14.2% | $72.6M+19.0% | ||
| $42.5M-7.0% | $45.7M-6.7% | $49M-6.0% | $52.1M-3.5% | $54M+1.5% | ||
| $1.9B-1.2% | $1.92B-1.2% | $1.95B-1.2% | $1.97B-1.1% | $1.99B-1.1% | ||
| -$7M-7.7% | -$6.5M-8.3% | -$6M-9.1% | -$5.5M-19.6% | -$4.6M-7.0% | ||
| $151.5M-0.1% | $151.7M+7.2% | $141.5M+15.7% | $122.3M-4.1% | $127.5M-16.3% | ||
| —— | $45.26M— | —— | —— | —— |
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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.
