PENN Entertainment, Inc. (PENN)
NASDAQ: PENN · Real-Time Price · USD
17.91
-0.09 (-0.50%)
Apr 29, 2026, 9:59 AM EDT - Market open
PENN Entertainment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 686.6 | 706.6 | 1,072 | 1,624 | 1,864 | Upgrade
|
| Cash & Short-Term Investments | 686.6 | 686.6 | 706.6 | 1,072 | 1,624 | 1,864 | Upgrade
|
| Cash Growth | 16.06% | -2.83% | -34.07% | -34.00% | -12.87% | 0.55% | Upgrade
|
| Accounts Receivable | - | 126.1 | 136.3 | 171.5 | 115.6 | 78.5 | Upgrade
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| Other Receivables | - | 120.7 | 113.3 | 137.3 | 123.4 | 103.7 | Upgrade
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| Receivables | - | 246.8 | 249.6 | 308.8 | 239 | 182.2 | Upgrade
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| Prepaid Expenses | - | 151.7 | 152.3 | 225.6 | 106.1 | 132.3 | Upgrade
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| Restricted Cash | - | 27 | 16 | 21.5 | 19 | 15 | Upgrade
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| Other Current Assets | - | 54 | 29.9 | 31.3 | 25.3 | 30.2 | Upgrade
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| Total Current Assets | - | 1,166 | 1,154 | 1,659 | 2,013 | 2,224 | Upgrade
|
| Property, Plant & Equipment | - | 9,608 | 9,696 | 9,820 | 10,619 | 9,435 | Upgrade
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| Long-Term Investments | - | 79.4 | 86.2 | 110.2 | 280.3 | 361.2 | Upgrade
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| Goodwill | - | 1,787 | 2,563 | 2,695 | 2,690 | 2,823 | Upgrade
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| Other Intangible Assets | - | 1,405 | 1,530 | 1,618 | 1,739 | 1,873 | Upgrade
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| Other Long-Term Assets | - | 223.9 | 232 | 162 | 161.2 | 157 | Upgrade
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| Total Assets | - | 14,269 | 15,262 | 16,064 | 17,502 | 16,872 | Upgrade
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| Accounts Payable | - | 54.2 | 50.8 | 36.6 | 40.1 | 53.3 | Upgrade
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| Accrued Expenses | - | 608.2 | 570.3 | 787 | 671.8 | 679.6 | Upgrade
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| Current Portion of Long-Term Debt | - | 38.2 | 38.2 | 47.6 | 56.2 | 99.5 | Upgrade
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| Current Portion of Leases | - | 477.5 | 418.8 | 383.9 | 257.7 | 181.9 | Upgrade
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| Other Current Liabilities | - | 297.4 | 337 | 234.9 | 132.9 | 118.9 | Upgrade
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| Total Current Liabilities | - | 1,476 | 1,415 | 1,490 | 1,159 | 1,133 | Upgrade
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| Long-Term Debt | - | 2,849 | 2,733 | 2,718 | 2,721 | 2,637 | Upgrade
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| Long-Term Leases | - | 7,908 | 8,060 | 8,393 | 9,874 | 8,686 | Upgrade
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| Long-Term Unearned Revenue | - | 34.1 | 42.6 | 39 | 46.5 | 52.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 87.8 | 61 | 117.6 | 33.9 | 189.1 | Upgrade
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| Other Long-Term Liabilities | - | 87.1 | 92.4 | 107.3 | 71.4 | 76.8 | Upgrade
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| Total Liabilities | - | 12,441 | 12,403 | 12,865 | 13,906 | 12,775 | Upgrade
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| Common Stock | - | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | Upgrade
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| Additional Paid-In Capital | - | 4,653 | 4,542 | 4,437 | 4,220 | 4,240 | Upgrade
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| Retained Earnings | - | -1,490 | -647 | -335.5 | 154.5 | -86.5 | Upgrade
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| Treasury Stock | - | -1,137 | -779.5 | -779.5 | -629.5 | -28.4 | Upgrade
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| Comprehensive Income & Other | - | -193.3 | -255 | -121.3 | -168.6 | -54.4 | Upgrade
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| Total Common Equity | 1,834 | 1,834 | 2,863 | 3,202 | 3,578 | 4,072 | Upgrade
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| Minority Interest | - | -6.5 | -4.3 | -2.5 | -1.1 | -0.7 | Upgrade
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| Shareholders' Equity | 1,828 | 1,828 | 2,858 | 3,200 | 3,597 | 4,097 | Upgrade
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| Total Liabilities & Equity | - | 14,269 | 15,262 | 16,064 | 17,502 | 16,872 | Upgrade
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| Total Debt | 11,272 | 11,272 | 11,249 | 11,542 | 12,909 | 11,605 | Upgrade
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| Net Cash (Debt) | -10,586 | -10,586 | -10,543 | -10,470 | -11,285 | -9,741 | Upgrade
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| Net Cash Per Share | -75.68 | -73.21 | -69.31 | -68.84 | -63.90 | -55.51 | Upgrade
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| Filing Date Shares Outstanding | 133.4 | 126.83 | 147.44 | 149.42 | 150.32 | 166.05 | Upgrade
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| Total Common Shares Outstanding | 133.4 | 126.25 | 147.19 | 149.11 | 151.25 | 167.94 | Upgrade
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| Working Capital | - | -309.4 | -260.7 | 169 | 854.7 | 1,090 | Upgrade
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| Book Value Per Share | 14.53 | 14.53 | 19.45 | 21.48 | 23.66 | 24.25 | Upgrade
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| Tangible Book Value | -1,357 | -1,357 | -1,230 | -1,111 | -850.1 | -623.1 | Upgrade
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| Tangible Book Value Per Share | -10.75 | -10.75 | -8.36 | -7.45 | -5.62 | -3.71 | Upgrade
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| Land | - | 120 | 125.5 | 137.2 | 137.1 | 147.6 | Upgrade
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| Buildings | - | 325.7 | 323.4 | 323.2 | 324.6 | 327.3 | Upgrade
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| Machinery | - | 1,996 | 1,853 | 1,846 | 1,754 | 1,715 | Upgrade
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| Construction In Progress | - | 427.1 | 491.4 | 172.8 | 166.8 | 70.7 | Upgrade
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| Leasehold Improvements | - | 752.7 | 584.4 | 521.2 | 353.5 | 292 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.