PENN Entertainment, Inc. PENN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $708M+19.7% | $686.6M-2.8% | $660.1M-20.9% | $671.6M-23.5% | $591.6M-34.5% | ||
| $241M-4.9% | $254.2M-1.0% | $231M-3.6% | $252.1M+0.1% | $253.3M-10.3% | ||
| $1.16B+14.1% | $1.17B+1.0% | $1.09B-15.1% | $1.1B-17.8% | $1.02B-27.0% | ||
| $3.72B-1.4% | $3.72B+0.3% | $3.78B+5.5% | $3.84B+9.7% | $3.77B+8.7% | ||
| $1.78B-30.6% | $1.79B-30.3% | $1.78B-33.0% | $2.64B-0.2% | $2.56B-3.8% | ||
| $1.4B-8.2% | $1.4B-8.2% | $1.51B-7.3% | $1.52B-5.6% | $1.52B-5.1% | ||
| $14.12B-6.4% | $14.27B-6.5% | $14.31B-7.8% | $15.21B-2.1% | $15.09B-3.4% | ||
| $71M+8.2% | $54.2M+6.7% | $69.7M+4.5% | $64.8M+40.6% | $65.6M+71.7% | ||
| $38.3M+0.3% | $38.2M0.0% | $38.2M0.0% | $38.2M0.0% | $38.2M-19.7% | ||
| $1.42B+3.1% | $1.48B+4.3% | $1.44B+6.0% | $1.39B+7.2% | $1.37B+2.7% | ||
| $2.89B+11.7% | $2.85B+4.3% | $2.8B+2.5% | $2.76B+1.4% | $2.58B-5.0% | ||
| $12.3B+1.5% | $12.44B+0.3% | $12.36B-0.8% | $12.22B-2.1% | $12.12B-3.4% | ||
| —— | —— | —— | —— | —— | ||
| -$1.49B-179% | -$1.49B-130% | -$1.42B-176% | -$552.6M-15.8% | -$535.2M-18.9% | ||
| $1.83B-38.5% | $1.83B-35.9% | $1.96B-36.1% | $2.99B-2.2% | $2.97B-3.3% | ||
| $14.12B-6.4% | $14.27B-6.5% | $14.31B-7.8% | $15.21B-2.1% | $15.09B-3.4% |
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.
