$PENN Balance Sheet | Understand Stock

$PENN

$14.83 -$0.07 (0.47%) Close

$PENN Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets
Cash and cash equivalents
Accounts receivable, net
Prepaid expenses
Inventory, net
Other current assets
Total current assets
Property and equipment, net
Investment in and advances to unconsolidated affiliates
Goodwill
Other intangible assets, net
Lease right-of-use assets
Operating lease right-of-use assets
Finance lease right-of-use assets
Total lease right-of-use assets
Other assets
Total assets
Liabilities
Current liabilities
Accounts payable
Current maturities of long-term debt
Current portion of financing obligations
Current portion of operating lease liabilities
Current portion of finance lease liabilities
Accrued expenses and other current liabilities
Total current liabilities
Long-term debt, net of current maturities, debt discounts, and debt issuance costs
Long-term portion of financing obligations
Long-term portion of operating lease liabilities
Long-term portion of finance lease liabilities
Deferred income taxes
Other long-term liabilities
Total liabilities
Stockholders’ equity
Preferred stock
Series B Preferred Stock
Series C Preferred Stock
Series D Preferred Stock
Common stock
Common Stock, Non-Exchangeable
Common Stock, Exchangeable
Total common stock

Treasury stock, at cost, (16,857,787 and 2,167,393 shares)
Treasury stock, at cost (45,257,733 shares in both periods)
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Total PENN Entertainment, Inc. stockholders’ equity
Non-controlling interest
Total stockholders’ equity

Total liabilities and stockholders’ equity
Common stock, par value (in dollars per share)
Common Stock, Non-Exchangeable
Common Stock, Exchangeable
Total common stock, par value (in dollars per share)

Preferred stock, shares outstanding (in shares)
Series B Preferred Stock
Series C Preferred Stock
Series D Preferred Stock
Common stock, shares outstanding (in shares)
Common Stock, Non-Exchangeable
Common Stock, Exchangeable
Total common stock, shares outstanding (in shares)

Treasury stock, shares (in shares)

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