PENN Entertainment Quarterly Balance Sheet
NASDAQ: PENNConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PENN Entertainment financial position
As of Jun 30, 2026, PENN Entertainment reported total assets of $14.07 billion, down 7.5% from a year earlier against total liabilities of $12.22 billion. Shareholders' equity stood at $1.86 billion, or 13.2% of assets. The company held $887.2 million in cash and equivalents against $2.77 billion of debt, a net debt position of $1.89 billion.
The current ratio (current assets divided by current liabilities) was 0.89, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.49.
Summary generated from market data by MetaCap's automated system. Methodology
PENN Entertainment balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 887.20M | 708.00M | 686.60M | 660.10M | 671.60M | 591.60M | 706.60M | 834.00M | 877.60M | 903.60M | 1.07B | 1.32B |
| Receivables | 245.90M | 241.00M | 254.20M | 231.00M | 252.10M | 253.30M | 256.80M | 239.70M | 251.90M | 282.30M | 319.00M | 252.80M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | 11.40M |
| Total Current Assets | 1.32B | 1.16B | 1.17B | 1.09B | 1.10B | 1.02B | 1.15B | 1.28B | 1.33B | 1.39B | 1.66B | 1.78B |
| Property, Plant & Equipment | 3.49B | 3.72B | 3.72B | 3.78B | 3.84B | 3.77B | 3.71B | 3.58B | 3.50B | 3.47B | 3.51B | 3.46B |
| Goodwill | 1.77B | 1.78B | 1.79B | 1.78B | 2.64B | 2.56B | 2.56B | 2.66B | 2.65B | 2.66B | 2.70B | 2.69B |
| Intangible Assets | 1.39B | 1.40B | 1.40B | 1.51B | 1.52B | 1.52B | 1.53B | 1.62B | 1.61B | 1.61B | 1.62B | 1.72B |
| Total Assets | 14.07B | 14.12B | 14.27B | 14.31B | 15.21B | 15.09B | 15.26B | 15.51B | 15.54B | 15.61B | 16.06B | 16.17B |
| Accounts Payable | 62.40M | 71.00M | 54.20M | 69.70M | 64.80M | 65.60M | 50.80M | 66.70M | 46.10M | 38.20M | 36.60M | 44.50M |
| Short-Term Debt | 33.10M | 38.30M | 38.20M | 38.20M | 38.20M | 38.20M | 38.20M | 38.20M | 38.20M | 47.60M | 47.60M | 56.70M |
| Total Current Liabilities | 1.50B | 1.42B | 1.48B | 1.44B | 1.39B | 1.37B | 1.42B | 1.36B | 1.30B | 1.34B | 1.49B | 1.25B |
| Long-Term Debt | 2.74B | 2.89B | 2.85B | 2.80B | 2.76B | 2.58B | 2.73B | 2.73B | 2.72B | 2.72B | 2.72B | 2.72B |
| Total Liabilities | 12.22B | 12.30B | 12.44B | 12.36B | 12.22B | 12.12B | 12.40B | 12.45B | 12.49B | 12.54B | 12.86B | 12.69B |
| Shareholders' Equity | 1.86B | 1.83B | 1.83B | 1.96B | 2.99B | 2.97B | 2.86B | 3.06B | 3.06B | 3.07B | 3.20B | 3.48B |
| Retained Earnings | -1.46B | -1.49B | -1.49B | -1.42B | -552.60M | -535.20M | -647.00M | -513.70M | -477.00M | -450.20M | -335.50M | 22.60M |
| Total Debt | 2.77B | 2.92B | 2.89B | 2.83B | 2.80B | 2.62B | 2.77B | 2.77B | 2.76B | 2.77B | 2.77B | 2.77B |
| Net Cash (Debt) | -1.89B | -2.22B | -2.20B | -2.17B | -2.13B | -2.03B | -2.06B | -1.93B | -1.88B | -1.86B | -1.69B | -1.45B |
This table shows 12 quarterly periods of PENN Entertainment's balance sheet, from Q2 2026 back to Q3 2023, 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?