PENN Entertainment, Inc.
PENNNASDAQConsumer Cyclical● Active
$19.17
$-0.06(-0.31%)
Market Cap$2.6B
P/E Ratio—
52W High$20.61
52W Low$11.65
PENN Entertainment, Inc. (PENN) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PENN · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.69B | $0.71B | $1.07B | $1.62B | $1.86B |
| Net Receivables | $0.25B | $0.26B | $0.32B | $0.25B | $0.20B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.11B | $0.13B |
| Total Current Assets | $1.17B | $1.15B | $1.66B | $2.01B | $2.22B |
| PP&E Net | $9.61B | $9.70B | $9.82B | $10.62B | $9.44B |
| Goodwill | $1.79B | $2.56B | $2.70B | $2.69B | $2.82B |
| Intangible Assets | $1.40B | $1.53B | $1.62B | $1.74B | $1.87B |
| Total Assets | $14.27B | $15.26B | $16.06B | $17.50B | $16.87B |
| Liabilities | |||||
| Short-Term Debt | $0.47B | $0.04B | $0.05B | $0.06B | $0.10B |
| Accounts Payable | $0.05B | $0.05B | $0.04B | $0.04B | $0.05B |
| Total Current Liabilities | $1.48B | $1.42B | $1.49B | $1.16B | $1.13B |
| Long-Term Debt | $7.91B | $2.73B | $2.72B | $2.72B | $2.64B |
| Total Liabilities | $12.44B | $12.40B | $12.86B | $13.91B | $12.78B |
| Stockholders Equity | |||||
| Retained Earnings | ($1.49B) | ($0.65B) | ($0.34B) | $0.15B | ($0.09B) |
| Total Stockholders Equity | $1.83B | $2.86B | $3.20B | $3.60B | $4.10B |
| Total Liab & Equity(computed) | $14.28B | $15.27B | $16.07B | $17.50B | $16.87B |
| Debt Summary | |||||
| Total Debt | $8.38B | $11.25B | $11.54B | $12.91B | $11.61B |
| Net Debt | $7.69B | $10.54B | $10.47B | $11.28B | $9.74B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About PENN Entertainment, Inc. (PENN) Balance Sheet
PENN Entertainment, Inc. (PENN) balance sheet shows total assets of $14.27B with cash of $0.69B. Total liabilities are $12.44B, total debt $8.38B, and stockholders equity $1.83B.
Frequently asked questions
PENN · 4 questionsPENN Entertainment, Inc. has total debt of $8.38B with net debt of $7.69B.
PENN total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10