PENN Entertainment, Inc. PENN Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $686.6M-2.8% | $706.6M-34.1% | $1.07B-34.0% | $1.62B-12.9% | ||
| $254.2M-1.0% | $256.8M-19.5% | $319M+29.1% | $247M+26.7% | ||
| $151.7M-0.4% | $152.3M-32.5% | $225.6M+113% | $106.1M-19.8% | ||
| $1.17B+1.0% | $1.15B-30.4% | $1.66B-17.6% | $2.01B-9.5% | ||
| $3.72B+0.3% | $3.71B+5.4% | $3.51B-22.2% | $4.52B-1.5% | ||
| $3.97B-0.3% | $3.98B-6.8% | $4.26B-30.1% | $6.1B+25.8% | ||
| $1.79B-30.3% | $2.56B-4.9% | $2.7B+0.2% | $2.69B-4.7% | ||
| $1.4B-8.2% | $1.53B-5.5% | $1.62B-6.9% | $1.74B-7.1% | ||
| $223.9M-3.5% | $232M+23.9% | $187.3M-2.9% | $192.9M-26.7% | ||
| $79.4M-7.9% | $86.2M+1.5% | $84.9M-65.8% | $248.6M-2.5% | ||
| $14.27B-6.5% | $15.26B-5.0% | $16.06B-8.2% | $17.5B+3.7% | ||
| $54.2M+6.7% | $50.8M+38.8% | $36.6M-8.7% | $40.1M-24.8% | ||
| $905.6M-0.2% | $907.3M-11.2% | $1.02B+27.0% | $804.7M+0.8% | ||
| $38.2M0.0% | $38.2M-19.7% | $47.6M-15.3% | $56.2M-43.5% | ||
| $386M+19.8% | $322.1M+6.5% | $302.3M+289% | $77.8M-41.4% | ||
| $45.7M-14.1% | $53.2M+32.0% | $40.3M-65.4% | $116.5M+1,053% | ||
| -$1.7M-115% | $11.4M+204% | -$11M-238% | $8M— | ||
| $1.48B+4.3% | $1.42B-5.0% | $1.49B+28.6% | $1.16B+2.3% | ||
| $87.8M+43.9% | $61M-48.1% | $117.6M+247% | $33.9M-82.1% | ||
| $2.85B+4.3% | $2.73B+0.5% | $2.72B-0.1% | $2.72B+3.2% | ||
| $3.59B-1.7% | $3.65B-7.3% | $3.94B— | —— | ||
| $2.06B-2.5% | $2.12B+0.6% | $2.1B-58.4% | $5.05B+1,491% | ||
| $3.98B+0.1% | $3.98B-6.4% | $4.25B+306% | $1.05B-76.5% | ||
| $2.02B-2.2% | $2.06B0.0% | $2.06B-58.2% | $4.93B+1,505% | ||
| $121.2M-10.2% | $135M-7.7% | $146.3M+24.1% | $117.9M-8.6% | ||
| $12.44B+0.3% | $12.4B-3.6% | $12.86B-7.5% | $13.91B+8.8% | ||
| —— | —— | —— | —— | ||
| $4.65B+2.4% | $4.54B+2.4% | $4.44B+5.1% | $4.22B-0.5% | ||
| -$1.49B-130% | -$647M-92.8% | -$335.5M-317% | $154.5M+279% | ||
| -$193.3M+24.2% | -$255M-110% | -$121.3M+28.1% | -$168.6M-210% | ||
| $1.14B+45.9% | $779.5M0.0% | $779.5M+23.8% | $629.5M+2,117% | ||
| -$6.5M-51.2% | -$4.3M-72.0% | -$2.5M-127% | -$1.1M-57.1% | ||
| $1.83B-35.9% | $2.86B-10.6% | $3.2B-11.0% | $3.6B-12.2% | ||
| $14.27B-6.5% | $15.26B-5.0% | $16.06B-8.2% | $17.5B+3.7% | ||
| $73.6M+90.2% | $38.7M-9.2% | $42.6M+17.4% | $36.3M+12.0% | ||
| $223.9M-3.5% | $232M+23.9% | $187.3M-2.9% | $192.9M-26.7% | ||
| $3.97B-0.3% | $3.98B-6.8% | $4.26B-30.1% | $6.1B+25.8% | ||
| $1.4B-8.2% | $1.53B-5.5% | $1.62B-6.9% | $1.74B-7.1% | ||
| $79.4M-7.9% | $86.2M+1.5% | $84.9M-65.8% | $248.6M-2.5% | ||
| $3.97B-0.3% | $3.98B-6.8% | $4.26B-30.1% | $6.1B+25.8% | ||
| $223.9M-3.5% | $232M+23.9% | $187.3M-2.9% | $192.9M-26.7% | ||
| $3.97B-0.3% | $3.98B-6.8% | $4.26B-30.1% | $6.1B+25.8% | ||
| $223.9M-3.5% | $232M+23.9% | $187.3M-2.9% | $192.9M-26.7% | ||
| $905.6M-0.2% | $907.3M-11.2% | $1.02B+27.0% | $804.7M+0.8% | ||
| $905.6M-0.2% | $907.3M-11.2% | $1.02B+27.0% | $804.7M+0.8% | ||
| $45.8M+5.3% | $43.5M+5.3% | $41.3M-34.9% | $63.4M+62.6% | ||
| $2.3B-1.9% | $2.34B-1.8% | $2.39B-39.9% | $3.97B-2.1% | ||
| $8.93B+0.7% | $8.86B-2.8% | $9.11B+2.7% | $8.87B+18.2% | ||
| $87.8M+43.9% | $61M-48.1% | $117.6M+247% | $33.9M-82.1% | ||
| $45.7M-14.1% | $53.2M+32.0% | $40.3M-65.4% | $116.5M+1,053% | ||
| $1.92B-4.5% | $2.01B-1.3% | $2.04B— | —— | ||
| -$6.5M-51.2% | -$4.3M-72.0% | -$2.5M-127% | -$1.1M-57.1% | ||
| $151.7M-0.4% | $152.3M-32.5% | $225.6M+113% | $106.1M-19.8% | ||
| $45.26M+79.8% | $25.17M— | —— | —— |
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.
