PENN Entertainment Balance Sheet
NASDAQ: PENNConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PENN Entertainment financial position
At the end of fiscal 2025, PENN Entertainment reported total assets of $14.27 billion, down 6.5% from a year earlier against total liabilities of $12.44 billion. Shareholders' equity stood at $1.83 billion, or 12.9% of assets. The company held $686.6 million in cash and equivalents against $2.89 billion of debt, a net debt position of $2.20 billion.
The current ratio (current assets divided by current liabilities) was 0.79, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.57.
Summary generated from market data by MetaCap's automated system. Methodology
PENN Entertainment balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 686.60M | 706.60M | 1.07B | 1.62B | 1.86B | 1.85B | 437.40M | 479.60M | 277.90M | 229.51M |
| Receivables | 254.20M | 256.80M | 319.00M | 247.00M | 195.00M | 96.40M | 88.70M | 106.80M | 62.80M | 61.85M |
| Inventory | — | — | — | 11.10M | — | — | — | — | — | — |
| Total Current Assets | 1.17B | 1.15B | 1.66B | 2.01B | 2.22B | 2.08B | 642.80M | 677.60M | 401.03M | 399.26M |
| Property, Plant & Equipment | 3.72B | 3.71B | 3.51B | 4.52B | 4.58B | 4.53B | 5.12B | 6.87B | 2.76B | 2.82B |
| Goodwill | 1.79B | 2.56B | 2.70B | 2.69B | 2.82B | 1.16B | 1.27B | 1.23B | 1.01B | 989.68M |
| Intangible Assets | 1.40B | 1.53B | 1.62B | 1.74B | 1.87B | 1.51B | 2.03B | 1.86B | 422.61M | 435.49M |
| Total Assets | 14.27B | 15.26B | 16.06B | 17.50B | 16.87B | 14.67B | 14.19B | 10.96B | 5.23B | 4.97B |
| Accounts Payable | 54.20M | 50.80M | 36.60M | 40.10M | 53.30M | 33.20M | 40.30M | 30.50M | 26.05M | 35.09M |
| Short-Term Debt | 38.20M | 38.20M | 47.60M | 56.20M | 99.50M | 81.40M | 62.90M | 62.10M | 35.61M | 85.59M |
| Total Current Liabilities | 1.48B | 1.42B | 1.49B | 1.16B | 1.13B | 860.00M | 905.60M | 738.40M | 530.01M | 536.32M |
| Long-Term Debt | 2.85B | 2.73B | 2.72B | 2.72B | 2.64B | 2.23B | 2.32B | 2.35B | 1.21B | 1.33B |
| Total Liabilities | 12.44B | 12.40B | 12.86B | 13.91B | 12.78B | 12.01B | 12.34B | 10.23B | 5.31B | 5.52B |
| Shareholders' Equity | 1.83B | 2.86B | 3.20B | 3.60B | 4.10B | 2.66B | 1.85B | 731.20M | -73.15M | -543.32M |
| Retained Earnings | -1.49B | -647.00M | -335.50M | 154.50M | -86.50M | -507.30M | 161.60M | -968.00M | -1.05B | -1.53B |
| Total Debt | 2.89B | 2.77B | 2.77B | 2.78B | 2.74B | 2.31B | 2.39B | 2.41B | 1.25B | 1.42B |
| Net Cash (Debt) | -2.20B | -2.06B | -1.69B | -1.15B | -872.90M | -458.80M | -1.95B | -1.93B | -972.34M | -1.19B |
| Shares Outstanding | — | — | — | — | — | 155.70M | 115.96M | 116.69M | 91.23M | 91.12M |
This table shows 10 annual periods of PENN Entertainment's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow PENN's reporting calendar. What is a balance sheet?