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PENN Entertainment, Inc. PENN Interactive — Total Assets

Other segment segments

Northeast
$1.76B-2.9%
Midwest
$1.42B-9.6%
South
$1.25B-4.3%
West
$423.4M-21.4%

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Other financials

Income statement

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Revenue$1.9B+5.2%
Operating income$131.7M+69.9%
Net income$33.1M+290%
EPS (diluted)$0.24+300%

Balance sheet

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Cash & equivalents$887.2M+32.1%
Total debt$8.7B+0.1%
Total equity$1.9B-37.7%
Total assets$14.1B-7.5%

Cash flow

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Operating cash flow$240.7M+35.1%
CapEx$97.4M-38.9%
Free cash flow$143.3M

Valuation

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Market cap$2.69B+4.8%
Enterprise value$10.55B-0.8%
P/S0.4×0.0×

Profitability

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Operating margin-7.9%
Net margin-12.7%-14.0pp
FCF margin5.8%-3.3pp

Returns & leverage

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Return on equity-37.4%-40.3pp
Debt / equity4.7×+1.8×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by PENN Entertainment, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: PENN Entertainment, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000921738-26-000022
(in millions) / Balance sheet as of June 30, 2026NortheastSouthWestMidwestInteractiveOther (1)Total
Investment in and advances to unconsolidated affiliates$0.1$77.4$1.3$78.8
Total assets$1,756.0$1,254.9$423.4$1,424.4$1,388.4$7,822.1$14,069.2
Balance sheet as of December 31, 2025
Investment in and advances to unconsolidated affiliates$0.1$77.8$1.5$79.4
Total assets$1,815.6$1,295.2$427.6$1,567.5$1,530.0$7,632.6$14,268.5

Item 1. Financial Statements (Unaudited)

FAQ

What is PENN Entertainment, Inc.'s interactive — total assets?
PENN Entertainment, Inc. (PENN) reported interactive — total assets of $1.39B in Q2 2026.
How has PENN Entertainment, Inc.'s interactive — total assets changed year-over-year?
PENN Entertainment, Inc.'s interactive — total assets decreased by 42.2% year-over-year, from $2.4B to $1.39B.
What is the long-term trend for PENN Entertainment, Inc.'s interactive — total assets?
Over 3 years (2022 to 2025), PENN Entertainment, Inc.'s interactive — total assets has grown at a -16.8% compound annual growth rate (CAGR), from $13.56B to $7.82B.
What does interactive — total assets mean?
Represents the total value of assets specifically allocated to or utilized by the interactive segment, including technology platforms, licenses, and working capital. This metric is used to evaluate the asset intensity and return on capital employed for the digital business unit.

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