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PENN Entertainment, Inc. PENN Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Treasury stock, at cost (45,257,733 shares in both periods)(1,137.2)(1,137.2)
Additional paid-in capital4,676.74,652.8
Accumulated deficit(1,459.3)(1,490.1)
Accumulated other comprehensive loss(220.7)(193.3)
Total PENN Entertainment, Inc. stockholders’ equity1,861.31,834.0
Non-controlling interest(7.5)(6.5)
Total stockholders’ equity1,853.81,827.5
Total liabilities and stockholders’ equity$14,069.2$14,268.5

Item 1. Financial Statements (Unaudited)

FAQ

What is PENN Entertainment, Inc.'s total liabilities & equity?
PENN Entertainment, Inc. (PENN) reported total liabilities & equity of $14.07B in Q2 2026.
How has PENN Entertainment, Inc.'s total liabilities & equity changed year-over-year?
PENN Entertainment, Inc.'s total liabilities & equity decreased by 7.5% year-over-year, from $15.21B to $14.07B.
What is the long-term trend for PENN Entertainment, Inc.'s total liabilities & equity?
Over 5 years (2020 to 2025), PENN Entertainment, Inc.'s total liabilities & equity has grown at a -0.5% compound annual growth rate (CAGR), from $14.67B to $14.27B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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