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Penn Entertainment Inc (PENN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Penn Entertainment Inc–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent887.20
Cash, Cash Equivalents Other29.10
Cash & Short-term Investments916.00
Accounts receivable245.90
Other Current Assets0.00
Prepaid Expense, Current AS139.00
Total Current Assets1,323.80
Equipment/Property/Plant Net3,492.10
Goodwill net1,765.60
Intangible Assets1,390.10
Long-term investments78.80
Deferred Finance Costs, Noncurrent, Net DE140.10
Other Assets, Noncurrent5,978.70
Total Assets14,069.20
Liabilities
Accounts Payable, Current AC62.40
Accrued Liabilities, Current AC878.70
Long-term Debt, Current Maturities LO33.10
Other Liabilities, Current521.20
Total Current Liabilities1,495.40
Long-term debt2,814.70
Capital Lease Obligations, Noncurrent LO2,814.70
Total Long-term Debt5,629.40
Other liabilities, Noncurrent5,090.60
Accrual For Gaming And Other Taxes Other Than Income Taxes46.30
Insurance Financing394.20
Deferred Income Tax Liabilities Net94.00
Total Liabilities12,215.40
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock4,676.70
Retained Earnings / Accumulated Deficit-1,459.30
Accumulated Other Comprehensive Income-220.70
Other Equity-220.70
Common Stockholder's Equity1,868.80
Non-controlling interests & other-7.50
Total Stockholder's Equity1,861.30
Liabilities & Stockholder's Equity14,069.20
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About Penn Entertainment Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000921738-26-000022

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