PENN Entertainment Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	686.6	706.6	1,072	1,624	1,864
Cash & Short-Term Investments	686.6	706.6	1,072	1,624	1,864
Cash Growth	-2.83%	-34.07%	-34.00%	-12.87%	0.55%
Accounts Receivable	254.2	256.8	319	247	195
Other Current Assets	225.3	191	268.2	142.4	164.7
Total Current Assets	1,166	1,154	1,659	2,013	2,224
Net Property, Plant & Equipment	9,608	9,696	9,820	10,619	9,435
Other Intangible Assets	1,405	1,530	1,618	1,739	1,873
Goodwill	1,787	2,563	2,695	2,690	2,823
Long-Term Investments	79.4	86.2	84.9	248.6	255.1
Other Long-Term Assets	223.9	232	187.3	192.9	263.1
Total Assets	14,269	15,262	16,064	17,502	16,872
Accounts Payable	54.2	50.8	36.6	40.1	53.3
Accrued Expenses	905.6	907.3	1,022	804.7	798.5
Current Portion of Long-Term Debt	38.2	38.2	47.6	56.2	99.5
Current Portion of Leases	477.5	418.8	383.9	257.7	181.9
Total Current Liabilities	1,476	1,415	1,490	1,159	1,133
Long-Term Debt	2,849	2,733	2,718	2,721	2,637
Long-Term Leases	7,908	8,060	8,393	9,874	8,686
Other Long-Term Liabilities	209	196	263.9	151.8	318.1
Total Long-Term Liabilities	10,966	10,988	11,375	12,747	11,642
Total Liabilities	12,441	12,403	12,865	13,906	12,775
Preferred Stock	-	-	-	19.4	25.8
Common Stock	1.8	1.8	1.8	1.7	1.7
Treasury Stock	-1,137	-779.5	-779.5	-629.5	-28.4
Additional Paid-in Capital	4,653	4,542	4,437	4,220	4,240
Accumulated Other Comprehensive Income	-193.3	-255	-121.3	-168.6	-54.4
Retained Earnings	-1,490	-647	-335.5	154.5	-86.5
Total Common Shareholders' Equity	1,834	2,863	3,202	3,598	4,098
Minority Interest	-6.5	-4.3	-2.5	-1.1	-0.7
Shareholders' Equity	1,828	2,858	3,200	3,597	4,097
Total Liabilities & Equity	14,269	15,262	16,064	17,502	16,872
Total Debt	11,272	11,249	11,542	12,909	11,605
Net Cash (Debt)	-10,586	-10,543	-10,470	-11,285	-9,741
Net Cash Per Share	-73.21	-69.31	-68.84	-63.90	-55.51
Book Value	1,834	2,863	3,202	3,598	4,098
Book Value Per Share	12.68	18.82	21.05	20.37	23.35
Tangible Book Value	-1,357	-1,230	-1,111	-830.7	-597.3
Tangible Book Value Per Share	-9.39	-8.09	-7.31	-4.70	-3.40

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q