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PENN Entertainment, Inc. PENN Total Current Assets

Total Current Assets at other companies

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Churchill DownsCHDN
$484M+4.3%
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MGM Resorts InternationalMGM
$4.4B+14.1%
FLL
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$51.52M+18.9%
Boyd Gaming logo
Boyd GamingBYD
$530M+5.5%
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
$168.85M+64.7%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$1.98B+2.5%

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:AssetsCurrent.

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, except share and per share data)June 30, 2026December 31, 2025
Accounts receivable, net245.9254.2
Prepaid expenses139.0151.7
Other current assets51.773.6
Total current assets1,323.81,166.1
Property and equipment, net3,492.13,717.3
Investment in and advances to unconsolidated affiliates78.879.4
Goodwill1,765.61,786.6
Other intangible assets, net1,390.11,404.8

Item 1. Financial Statements (Unaudited)

FAQ

What is PENN Entertainment, Inc.'s total current assets?
PENN Entertainment, Inc. (PENN) reported total current assets of $1.32B in Q2 2026.
How has PENN Entertainment, Inc.'s total current assets changed year-over-year?
PENN Entertainment, Inc.'s total current assets increased by 20.8% year-over-year, from $1.1B to $1.32B.
What is the long-term trend for PENN Entertainment, Inc.'s total current assets?
Over 5 years (2020 to 2025), PENN Entertainment, Inc.'s total current assets has grown at a -11.0% compound annual growth rate (CAGR), from $2.09B to $1.17B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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