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Penn Entertainment Inc (PENN) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Penn Entertainment Inc–Dec 31 2021 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent686.60
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments686.00
Accounts receivable254.20
Other Current Assets73.60
Prepaid Expense, Current AS151.70
Total Current Assets1,166.10
Equipment/Property/Plant Net3,717.30
Goodwill net1,786.60
Intangible Assets1,404.80
Long-term investments79.40
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent6,193.70
Total Assets14,268.50
Liabilities
Accounts Payable, Current AC54.20
Accrued Liabilities, Current AC905.60
Long-term Debt, Current Maturities LO38.20
Taxes Payable, Current, Total0.00
Deferred Liability and Revenue0.00
Total Current Liabilities1,475.50
Long-term debt2,848.90
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt2,848.90
Liability for Uncertain Tax Positions, Noncurrent LI0.00
Other liabilities, Noncurrent8,116.60
Accrual For Gaming And Other Taxes Other Than Income Taxes45.80
Insurance Financing386.00
Deferred Income Tax Liabilities Net87.80
Total Liabilities12,441.00
Stockholders' Equity
Common Stock Value1.80
Treasury Stock Value0.00
Additional Paid In Capital Common Stock4,652.80
Retained Earnings / Accumulated Deficit-1,490.10
Accumulated Other Comprehensive Income0.00
Other Equity-1,330.50
Common Stockholder's Equity1,834.00
Non-controlling interests & other-6.50
Total Stockholder's Equity1,827.50
Liabilities & Stockholder's Equity14,268.50
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About Penn Entertainment Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: penn-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000921738-26-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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