PENN Entertainment, Inc. (PENN)
NASDAQ: PENN · Real-Time Price · USD
17.07
-0.13 (-0.76%)
Sep 4, 2026, 4:00 PM EDT - Market closed
PENN Entertainment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 887.2 | 686.6 | 706.6 | 1,072 | 1,624 | 1,864 |
Cash & Short-Term Investments | 887.2 | 686.6 | 706.6 | 1,072 | 1,624 | 1,864 |
Cash Growth | 32.10% | -2.83% | -34.07% | -34.00% | -12.87% | 0.55% |
Accounts Receivable | 245.9 | 126.1 | 136.3 | 171.5 | 115.6 | 78.5 |
Other Receivables | - | 120.7 | 113.3 | 137.3 | 123.4 | 103.7 |
Receivables | 245.9 | 246.8 | 249.6 | 308.8 | 239 | 182.2 |
Prepaid Expenses | 121.5 | 151.7 | 152.3 | 225.6 | 106.1 | 132.3 |
Restricted Cash | 29.1 | 27 | 16 | 21.5 | 19 | 15 |
Other Current Assets | 40.1 | 54 | 29.9 | 31.3 | 25.3 | 30.2 |
Total Current Assets | 1,324 | 1,166 | 1,154 | 1,659 | 2,013 | 2,224 |
Property, Plant & Equipment | 9,281 | 9,608 | 9,696 | 9,820 | 10,619 | 9,435 |
Long-Term Investments | 105.2 | 79.4 | 86.2 | 110.2 | 280.3 | 361.2 |
Goodwill | 1,766 | 1,787 | 2,563 | 2,695 | 2,690 | 2,823 |
Other Intangible Assets | 1,390 | 1,405 | 1,530 | 1,618 | 1,739 | 1,873 |
Other Long-Term Assets | 203.4 | 223.9 | 232 | 162 | 161.2 | 157 |
Total Assets | 14,069 | 14,269 | 15,262 | 16,064 | 17,502 | 16,872 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 62.4 | 54.2 | 50.8 | 36.6 | 40.1 | 53.3 |
Accrued Expenses | 878.7 | 608.2 | 570.3 | 787 | 671.8 | 679.6 |
Current Portion of Long-Term Debt | 33.1 | 38.2 | 38.2 | 47.6 | 56.2 | 99.5 |
Current Portion of Leases | 521.2 | 477.5 | 418.8 | 383.9 | 257.7 | 181.9 |
Other Current Liabilities | - | 297.4 | 337 | 234.9 | 132.9 | 118.9 |
Total Current Liabilities | 1,495 | 1,476 | 1,415 | 1,490 | 1,159 | 1,133 |
Long-Term Debt | 2,742 | 2,849 | 2,733 | 2,718 | 2,721 | 2,637 |
Long-Term Leases | 7,766 | 7,908 | 8,060 | 8,393 | 9,874 | 8,686 |
Long-Term Unearned Revenue | 36.5 | 34.1 | 42.6 | 39 | 46.5 | 52.2 |
Long-Term Deferred Tax Liabilities | 110.7 | 87.8 | 61 | 117.6 | 33.9 | 189.1 |
Other Long-Term Liabilities | 64.9 | 87.1 | 92.4 | 107.3 | 71.4 | 76.8 |
Total Liabilities | 12,215 | 12,441 | 12,403 | 12,865 | 13,906 | 12,775 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 |
Additional Paid-In Capital | 4,677 | 4,653 | 4,542 | 4,437 | 4,220 | 4,240 |
Retained Earnings | -1,459 | -1,490 | -647 | -335.5 | 154.5 | -86.5 |
Treasury Stock | -1,137 | -1,137 | -779.5 | -779.5 | -629.5 | -28.4 |
Comprehensive Income & Other | -220.7 | -193.3 | -255 | -121.3 | -168.6 | -54.4 |
Total Common Equity | 1,861 | 1,834 | 2,863 | 3,202 | 3,578 | 4,072 |
Minority Interest | -7.5 | -6.5 | -4.3 | -2.5 | -1.1 | -0.7 |
Shareholders' Equity | 1,854 | 1,828 | 2,858 | 3,200 | 3,597 | 4,097 |
Total Liabilities & Equity | 14,069 | 14,269 | 15,262 | 16,064 | 17,502 | 16,872 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 11,062 | 11,272 | 11,249 | 11,542 | 12,909 | 11,605 |
Net Cash (Debt) | -10,175 | -10,586 | -10,543 | -10,470 | -11,285 | -9,741 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -74.76 | -73.21 | -69.31 | -68.84 | -63.90 | -55.51 |
Filing Date Shares Outstanding | 127.35 | 126.83 | 147.44 | 149.42 | 150.32 | 166.05 |
Total Common Shares Outstanding | 127.24 | 126.25 | 147.19 | 149.11 | 151.25 | 167.94 |
Working Capital | -171.6 | -309.4 | -260.7 | 169 | 854.7 | 1,090 |
Book Value Per Share | 14.63 | 14.53 | 19.45 | 21.48 | 23.66 | 24.25 |
Tangible Book Value | -1,294 | -1,357 | -1,230 | -1,111 | -850.1 | -623.1 |
Tangible Book Value Per Share | -10.17 | -10.75 | -8.36 | -7.45 | -5.62 | -3.71 |
Land | - | 120 | 125.5 | 137.2 | 137.1 | 147.6 |
Buildings | - | 325.7 | 323.4 | 323.2 | 324.6 | 327.3 |
Machinery | - | 1,996 | 1,853 | 1,846 | 1,754 | 1,715 |
Construction In Progress | - | 427.1 | 491.4 | 172.8 | 166.8 | 70.7 |
Leasehold Improvements | - | 752.7 | 584.4 | 521.2 | 353.5 | 292 |