PENN Entertainment, Inc. (PENN)
NASDAQ: PENN · Real-Time Price · USD
18.65
+0.20 (1.11%)
At close: Aug 21, 2026, 4:00 PM EDT
18.69
+0.05 (0.24%)
After-hours: Aug 21, 2026, 7:30 PM EDT
PENN Entertainment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 887.2 | 708 | 686.6 | 660.1 | 671.6 | 591.6 | 706.6 | 834 | 877.6 | 903.6 | 1,072 | 1,318 | 1,272 | 1,311 | 1,624 | 1,728 | 1,708 | 1,806 | 1,864 | 2,729 |
Cash & Short-Term Investments | 887.2 | 708 | 686.6 | 660.1 | 671.6 | 591.6 | 706.6 | 834 | 877.6 | 903.6 | 1,072 | 1,318 | 1,272 | 1,311 | 1,624 | 1,728 | 1,708 | 1,806 | 1,864 | 2,729 |
Cash Growth (YoY) | 32.10% | 19.68% | -2.83% | -20.85% | -23.47% | -34.53% | -34.07% | -36.72% | -30.99% | -31.09% | -34.00% | -23.75% | -25.56% | -27.37% | -12.87% | -36.67% | -24.90% | -12.45% | 0.55% | 45.71% |
Accounts Receivable | 245.9 | 241 | 126.1 | 231 | 252.1 | 253.3 | 136.3 | 239.7 | 251.9 | 282.3 | 171.5 | 252.8 | 289.6 | 260.2 | 115.6 | 155.8 | 169.4 | 122.9 | 78.5 | 154.1 |
Other Receivables | - | - | 120.7 | - | - | - | 113.3 | - | - | - | 137.3 | - | - | - | 123.4 | - | - | - | 103.7 | - |
Receivables | 245.9 | 241 | 246.8 | 231 | 252.1 | 253.3 | 249.6 | 239.7 | 251.9 | 282.3 | 308.8 | 252.8 | 289.6 | 260.2 | 239 | 155.8 | 169.4 | 122.9 | 182.2 | 154.1 |
Inventory | - | - | - | - | - | - | - | - | - | - | - | 11.4 | 33 | 34.7 | - | - | - | - | - | - |
Prepaid Expenses | 121.5 | 134.8 | 151.7 | 107.5 | 122.3 | 127.5 | 152.3 | 155.9 | 158.3 | 156.6 | 225.6 | 168 | 114 | 123.8 | 106.1 | 111.8 | 132.8 | 134.3 | 132.3 | 112 |
Restricted Cash | 29.1 | 35.5 | 27 | 30.8 | 27.7 | 20.8 | 16 | 27 | 21.7 | 22.7 | 21.5 | 22.9 | 19.1 | 19.7 | 19 | 23.3 | 15.4 | 18.6 | 15 | 24.6 |
Other Current Assets | 40.1 | 41.5 | 54 | 58.3 | 21.9 | 24.3 | 29.9 | 24.3 | 23.3 | 27.7 | 31.3 | 7.7 | 8.4 | 3.7 | 25.3 | 39.2 | 33 | 31.7 | 30.2 | 19.1 |
Total Current Assets | 1,324 | 1,161 | 1,166 | 1,088 | 1,096 | 1,018 | 1,154 | 1,281 | 1,333 | 1,393 | 1,659 | 1,781 | 1,736 | 1,753 | 2,013 | 2,059 | 2,059 | 2,113 | 2,224 | 3,039 |
Property, Plant & Equipment | 9,281 | 9,488 | 9,608 | 9,624 | 9,640 | 9,666 | 9,696 | 9,648 | 9,668 | 9,676 | 9,820 | 9,723 | 9,819 | 9,859 | 10,619 | 10,626 | 10,721 | 10,772 | 9,435 | 9,398 |
Long-Term Investments | 105.2 | 120.1 | 79.4 | 80.4 | 128.5 | 146.5 | 86.2 | 135.6 | 130.6 | 132.8 | 110.2 | 105.8 | 119.3 | 115.5 | 280.3 | 281.5 | 296.3 | 319 | 361.2 | 428.8 |
Goodwill | 1,766 | 1,779 | 1,787 | 1,785 | 2,643 | 2,563 | 2,563 | 2,664 | 2,648 | 2,665 | 2,695 | 2,687 | 2,957 | 2,926 | 2,690 | 2,662 | 2,800 | 2,847 | 2,823 | 1,175 |
Other Intangible Assets | 1,390 | 1,398 | 1,405 | 1,506 | 1,516 | 1,524 | 1,530 | 1,625 | 1,606 | 1,606 | 1,618 | 1,721 | 2,219 | 2,226 | 1,739 | 1,755 | 1,842 | 1,864 | 1,873 | 1,551 |
Other Long-Term Assets | 203.4 | 172.3 | 223.9 | 227.4 | 183.2 | 173.2 | 232 | 160.5 | 151.9 | 142.7 | 162 | 150.3 | 178.7 | 160.8 | 161.2 | 152.6 | 162.9 | 156.4 | 157 | 142.2 |
Total Assets | 14,069 | 14,118 | 14,269 | 14,311 | 15,207 | 15,090 | 15,262 | 15,515 | 15,538 | 15,614 | 16,064 | 16,169 | 17,028 | 17,040 | 17,502 | 17,535 | 17,881 | 18,071 | 16,872 | 15,749 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 62.4 | 71 | 54.2 | 69.7 | 64.8 | 65.6 | 50.8 | 66.7 | 46.1 | 38.2 | 36.6 | 44.5 | 52.4 | 45.9 | 40.1 | 40.9 | 38.9 | 45.5 | 53.3 | 36.7 |
Accrued Expenses | 878.7 | 824.1 | 608.2 | 867.9 | 849.8 | 816.3 | 570.3 | 713.2 | 692.7 | 685.8 | 787 | 674.9 | 650.3 | 619.5 | 671.8 | 682 | 644.5 | 634.2 | 679.6 | 673.1 |
Current Portion of Long-Term Debt | 33.1 | 38.3 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 47.6 | 47.6 | 56.7 | 56.2 | 56.2 | 56.2 | 55.8 | 55.8 | 99.5 | 99.5 | 95.1 |
Current Portion of Leases | 521.2 | 483 | 477.5 | 466.9 | 440.1 | 430 | 418.8 | 410.8 | 405.8 | 386.7 | 383.9 | 361.8 | 368.3 | 367.3 | 257.7 | 253.7 | 253.5 | 242.1 | 181.9 | 181.2 |
Current Income Taxes Payable | - | - | - | - | - | 23.8 | - | - | - | - | - | - | 4.4 | 66.6 | - | - | - | - | - | - |
Other Current Liabilities | - | - | 297.4 | - | - | - | 337 | 132.3 | 116.8 | 179.4 | 234.9 | 114.9 | 95.1 | 115.5 | 132.9 | 115.9 | 93.2 | 101.6 | 118.9 | 91.6 |
Total Current Liabilities | 1,495 | 1,416 | 1,476 | 1,443 | 1,393 | 1,374 | 1,415 | 1,361 | 1,300 | 1,338 | 1,490 | 1,253 | 1,227 | 1,271 | 1,159 | 1,148 | 1,086 | 1,123 | 1,133 | 1,078 |
Long-Term Debt | 2,742 | 2,886 | 2,849 | 2,796 | 2,761 | 2,584 | 2,733 | 2,727 | 2,722 | 2,718 | 2,718 | 2,715 | 2,723 | 2,721 | 2,721 | 2,730 | 2,730 | 2,694 | 2,637 | 2,654 |
Long-Term Leases | 7,766 | 7,786 | 7,908 | 7,871 | 7,855 | 7,958 | 8,060 | 8,141 | 8,245 | 8,298 | 8,393 | 8,365 | 8,475 | 8,517 | 9,874 | 9,877 | 9,943 | 9,958 | 8,686 | 8,668 |
Long-Term Unearned Revenue | 36.5 | 37.4 | 34.1 | 37.6 | 38.9 | 40.3 | 42.6 | - | 41.6 | 43.8 | 39 | 56.5 | 57.3 | 50.4 | 46.5 | 55 | 55.4 | 58.2 | 52.2 | 54.4 |
Long-Term Deferred Tax Liabilities | 110.7 | 94 | 87.8 | 117.3 | 82.9 | 72.6 | 61 | 83.8 | 74.2 | 44.8 | 117.6 | 154.6 | 261.8 | 230.4 | 33.9 | 37.8 | 227.9 | 213 | 189.1 | 145.7 |
Other Long-Term Liabilities | 64.9 | 77 | 87.1 | 92.4 | 92.8 | 92.5 | 92.4 | 140.6 | 102.1 | 100.3 | 107.3 | 143.4 | 75.4 | 74.6 | 71.4 | 70.7 | 72.2 | 72.1 | 76.8 | 77.4 |
Total Liabilities | 12,215 | 12,297 | 12,441 | 12,358 | 12,224 | 12,121 | 12,403 | 12,454 | 12,485 | 12,542 | 12,865 | 12,688 | 12,819 | 12,865 | 13,906 | 13,919 | 14,115 | 14,118 | 12,775 | 12,677 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 |
Additional Paid-In Capital | 4,677 | 4,660 | 4,653 | 4,627 | 4,598 | 4,567 | 4,542 | 4,514 | 4,487 | 4,460 | 4,437 | 4,407 | 4,353 | 4,334 | 4,220 | 4,202 | 4,187 | 4,170 | 4,240 | 3,204 |
Retained Earnings | -1,459 | -1,492 | -1,490 | -1,417 | -552.6 | -535.2 | -647 | -513.7 | -477 | -450.2 | -335.5 | 22.6 | 747.4 | 669 | 154.5 | 133.7 | 10.2 | -15.9 | -86.5 | -131.5 |
Treasury Stock | -1,137 | -1,137 | -1,137 | -1,051 | -895.8 | -804.6 | -779.5 | -779.5 | -779.5 | -779.5 | -779.5 | -779.6 | -779.7 | -679.5 | -629.5 | -538.5 | -370.5 | -203.5 | -28.4 | -28.4 |
Comprehensive Income & Other | -220.7 | -203.7 | -193.3 | -201.2 | -163 | -255.3 | -255 | -158.2 | -176.8 | -157.3 | -121.3 | -168.7 | -124 | -160.4 | -168.6 | -201.1 | -81.3 | -18.6 | -54.4 | - |
Total Common Equity | 1,861 | 1,829 | 1,834 | 1,959 | 2,988 | 2,974 | 2,863 | 3,065 | 3,056 | 3,075 | 3,202 | 3,483 | 4,199 | 4,165 | 3,578 | 3,598 | 3,747 | 3,934 | 4,072 | 3,046 |
Minority Interest | -7.5 | -7 | -6.5 | -6 | -5.5 | -4.6 | -4.3 | -3.8 | -3 | -2.7 | -2.5 | -1.8 | -1.5 | -1.2 | -1.1 | -1.1 | -0.8 | -0.8 | -0.7 | -0.5 |
Shareholders' Equity | 1,854 | 1,822 | 1,828 | 1,953 | 2,983 | 2,969 | 2,858 | 3,061 | 3,053 | 3,072 | 3,200 | 3,481 | 4,209 | 4,175 | 3,597 | 3,616 | 3,766 | 3,953 | 4,097 | 3,071 |
Total Liabilities & Equity | 14,069 | 14,118 | 14,269 | 14,311 | 15,207 | 15,090 | 15,262 | 15,515 | 15,538 | 15,614 | 16,064 | 16,169 | 17,028 | 17,040 | 17,502 | 17,535 | 17,881 | 18,071 | 16,872 | 15,749 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 11,062 | 11,193 | 11,272 | 11,173 | 11,095 | 11,010 | 11,249 | 11,317 | 11,412 | 11,450 | 11,542 | 11,499 | 11,623 | 11,662 | 12,909 | 12,917 | 12,983 | 12,994 | 11,605 | 11,598 |
Net Cash (Debt) | -10,175 | -10,485 | -10,586 | -10,513 | -10,423 | -10,418 | -10,543 | -10,483 | -10,534 | -10,547 | -10,470 | -10,181 | -10,351 | -10,351 | -11,285 | -11,188 | -11,274 | -11,188 | -9,741 | -8,869 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -74.22 | -78.60 | -79.12 | -73.26 | -69.96 | -62.38 | -69.27 | -68.88 | -69.26 | -69.43 | -69.20 | -67.47 | -61.65 | -61.39 | -66.50 | -64.67 | -62.57 | -60.74 | -57.57 | -51.36 |
Filing Date Shares Outstanding | 127.35 | 127.13 | 126.83 | 133.25 | 140.5 | 145.5 | 147.44 | 149.62 | 149.59 | 149.44 | 149.42 | 149.49 | 148.77 | 152.4 | 150.32 | 152.85 | 156.29 | 164.53 | 166.05 | 169.01 |
Total Common Shares Outstanding | 127.24 | 127.08 | 126.25 | 138.1 | 140.33 | 146.11 | 147.19 | 149.62 | 149.58 | 149.42 | 149.11 | 149.44 | 148.66 | 152.43 | 151.25 | 153.8 | 159.08 | 163.89 | 167.94 | 156.54 |
Working Capital | -171.6 | -255.6 | -309.4 | -355 | -297.3 | -356.4 | -260.7 | -80.3 | 33.2 | 55.2 | 169 | 527.9 | 509 | 482.4 | 854.7 | 910.2 | 973 | 990.1 | 1,090 | 1,961 |
Book Value Per Share | 14.63 | 14.39 | 14.53 | 14.18 | 21.29 | 20.35 | 19.45 | 20.48 | 20.43 | 20.58 | 21.48 | 23.30 | 28.24 | 27.32 | 23.66 | 23.39 | 23.56 | 24.00 | 24.25 | 19.46 |
Tangible Book Value | -1,294 | -1,348 | -1,357 | -1,332 | -1,172 | -1,113 | -1,230 | -1,224 | -1,198 | -1,196 | -1,111 | -926.1 | -977.2 | -987.3 | -850.1 | -818.7 | -894.3 | -777.1 | -623.1 | 320.5 |
Tangible Book Value Per Share | -10.17 | -10.61 | -10.75 | -9.65 | -8.35 | -7.62 | -8.36 | -8.18 | -8.01 | -8.00 | -7.45 | -6.20 | -6.57 | -6.48 | -5.62 | -5.32 | -5.62 | -4.74 | -3.71 | 2.05 |
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 | - |