$PENN Balance Sheet | Understand Stock

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$PENN

$20.00 +$0.35 (1.78%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$708.0M 19.68% YoY	$686.6M -2.83% YoY	$660.1M -20.85% YoY	$671.6M -23.47% YoY	$591.6M -34.53% YoY	$706.6M -34.07% YoY	$834.0M -36.72% YoY	$877.6M -30.98% YoY	$903.6M -31.09% YoY	$1.072B -34.0% YoY	$1.318B -23.74% YoY	$1.272B -25.56% YoY	$1.311B -27.37% YoY	$1.624B -12.87% YoY	$1.728B -36.67% YoY	$1.708B -24.9% YoY	$1.806B -12.44% YoY	$1.864B 0.53% YoY	$2.729B 45.72% YoY
Cash & Equivalents	$708.0M 19.68% YoY	$686.6M -2.83% YoY	$660.1M -20.85% YoY	$671.6M -23.47% YoY	$591.6M -34.53% YoY	$706.6M -34.07% YoY	$834.0M -36.72% YoY	$877.6M -30.98% YoY	$903.6M -31.09% YoY	$1.072B -34.0% YoY	$1.318B -23.75% YoY	$1.272B -25.56% YoY	$1.311B -27.37% YoY	$1.624B -12.87% YoY	$1.728B -36.67% YoY	$1.708B -24.9% YoY	$1.806B -12.45% YoY	$1.864B 0.54% YoY	$2.729B 45.71% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$60.30M 33.7% YoY	$73.60M 90.18% YoY	$55.10M 7.41% YoY	$49.60M 10.22% YoY	$45.10M -10.52% YoY	$38.70M -9.15% YoY	$51.30M 67.65% YoY	$45.00M 63.64% YoY	$50.40M 115.38% YoY	$42.60M 15.45% YoY	$30.60M -51.04% YoY	$27.50M -43.18% YoY	$23.40M -53.48% YoY	$36.90M 13.89% YoY	$62.50M 43.02% YoY	$48.40M 39.08% YoY	$50.30M 40.5% YoY	$32.40M 3.51% YoY	$43.70M -28.71% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11.40M N/A	$33.00M N/A	$34.70M N/A	$11.10M N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$151.5M 18.82% YoY	$151.7M -0.39% YoY	$141.5M -9.24% YoY	$122.3M -22.74% YoY	$127.5M -18.58% YoY	$152.3M -32.49% YoY	$155.9M -7.2% YoY	$158.3M 38.86% YoY	$156.6M 26.49% YoY	$225.6M 112.63% YoY	$168.0M 50.27% YoY	$114.0M -14.16% YoY	$123.8M -7.82% YoY	$106.1M -19.8% YoY	$111.8M -0.18% YoY	$132.8M 27.2% YoY	$134.3M 19.7% YoY	$132.3M 27.83% YoY	$112.0M 126.26% YoY
Receivables	$241.0M -4.86% YoY	$254.2M -1.01% YoY	$231.0M -3.63% YoY	$252.1M 0.08% YoY	$253.3M -10.27% YoY	$256.8M -19.5% YoY	$239.7M -5.18% YoY	$251.9M -13.02% YoY	$282.3M 8.49% YoY	$319.0M 29.46% YoY	$252.8M 62.26% YoY	$289.6M 70.96% YoY	$260.2M 111.72% YoY	$246.4M 26.36% YoY	$155.8M 1.1% YoY	$169.4M 22.31% YoY	$122.9M -10.62% YoY	$195.0M 102.28% YoY	$154.1M 11.18% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Assets	$1.161B 14.08% YoY	$1.166B 1.01% YoY	$1.088B -15.08% YoY	$1.096B -17.8% YoY	$1.018B -26.95% YoY	$1.154B -30.42% YoY	$1.281B -28.07% YoY	$1.333B -23.21% YoY	$1.393B -20.56% YoY	$1.659B -17.6% YoY	$1.781B -13.5% YoY	$1.736B -15.7% YoY	$1.753B -17.02% YoY	$2.013B -9.45% YoY	$2.059B -32.27% YoY	$2.059B -19.33% YoY	$2.113B -10.0% YoY	$2.224B 6.65% YoY	$3.039B 38.99% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.716B -1.42% YoY	$3.717B 0.33% YoY	$3.778B 5.5% YoY	$3.839B 9.75% YoY	$3.769B 8.7% YoY	$3.705B 5.44% YoY	$3.581B 3.46% YoY	$3.498B 1.58% YoY	$3.467B 0.7% YoY	$3.514B -22.18% YoY	$3.461B -23.38% YoY	$3.444B -24.14% YoY	$3.443B -24.81% YoY	$4.516B -1.46% YoY	$4.517B -1.16% YoY	$4.540B 1.87% YoY	$4.580B 2.15% YoY	$4.582B 1.17% YoY	$4.570B -0.5% YoY
Goodwill	$1.779B -30.6% YoY	$1.787B -30.3% YoY	$1.785B -33.01% YoY	$2.643B -0.19% YoY	$2.563B -3.82% YoY	$2.563B -4.9% YoY	$2.664B -0.86% YoY	$2.648B -10.45% YoY	$2.665B -8.93% YoY	$2.695B 0.21% YoY	$2.687B 0.96% YoY	$2.957B 5.63% YoY	$2.926B 2.77% YoY	$2.690B -4.71% YoY	$2.662B 126.52% YoY	$2.800B 140.19% YoY	$2.847B 146.05% YoY	$2.823B 143.93% YoY	$1.175B 1.5% YoY
Intangibles	$1.398B -8.24% YoY	$1.405B -8.18% YoY	$1.506B -7.29% YoY	$1.516B -5.58% YoY	$1.524B -5.09% YoY	$1.530B -5.46% YoY	$1.625B -5.61% YoY	$1.606B -27.61% YoY	$1.606B -27.87% YoY	$1.618B -6.94% YoY	$1.721B -1.89% YoY	$2.219B 20.44% YoY	$2.226B 19.4% YoY	$1.739B -7.14% YoY	$1.755B 13.16% YoY	$1.842B 20.27% YoY	$1.864B 23.3% YoY	$1.873B 23.73% YoY	$1.551B 2.34% YoY
Long-Term Investments	$79.10M -11.12% YoY	$79.40M -7.89% YoY	$80.40M -9.26% YoY	$82.40M -4.74% YoY	$89.00M 4.95% YoY	$86.20M 1.53% YoY	$88.60M 6.75% YoY	$86.50M 0.12% YoY	$84.80M -2.53% YoY	$84.90M -65.85% YoY	$83.00M -66.3% YoY	$86.40M -65.48% YoY	$87.00M -66.04% YoY	$248.6M -2.55% YoY	$246.3M -2.26% YoY	$250.3M -9.74% YoY	$256.2M -7.17% YoY	$255.1M -4.46% YoY	$252.0M -4.18% YoY
Other Assets	$213.3M -7.54% YoY	$223.9M -3.49% YoY	$227.4M 9.59% YoY	$229.3M 16.99% YoY	$230.7M 20.98% YoY	$232.0M 23.87% YoY	$207.5M 19.6% YoY	$196.0M -7.37% YoY	$190.7M 0.74% YoY	$187.3M -2.9% YoY	$173.5M -7.61% YoY	$211.6M 1.29% YoY	$189.3M -13.64% YoY	$192.9M -26.68% YoY	$187.8M -43.79% YoY	$208.9M -36.25% YoY	$219.2M -32.88% YoY	$263.1M -11.68% YoY	$334.1M 26.51% YoY
Total Long-Term Assets	$12.96B -7.93% YoY	$13.10B -7.12% YoY	$13.22B -7.1% YoY	$14.11B -0.66% YoY	$14.07B -1.05% YoY	$14.11B -2.07% YoY	$14.23B -1.07% YoY	$14.21B -7.11% YoY	$14.22B -6.97% YoY	$14.41B -7.0% YoY	$14.39B -7.03% YoY	$15.29B -3.35% YoY	$15.29B -4.21% YoY	$15.49B 5.74% YoY	$15.48B 21.77% YoY	$15.82B 26.31% YoY	$15.96B 27.25% YoY	$14.65B 16.42% YoY	$12.71B 0.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.161B 14.08% YoY	$1.166B 1.01% YoY	$1.088B -15.08% YoY	$1.096B -17.8% YoY	$1.018B -26.95% YoY	$1.154B -30.42% YoY	$1.281B -28.07% YoY	$1.333B -23.21% YoY	$1.393B -20.56% YoY	$1.659B -17.6% YoY	$1.781B -13.5% YoY	$1.736B -15.7% YoY	$1.753B -17.02% YoY	$2.013B -9.45% YoY	$2.059B -32.27% YoY	$2.059B -19.33% YoY	$2.113B -10.0% YoY	$2.224B 6.65% YoY	$3.039B 38.99% YoY
Total Long-Term Assets	$12.96B	$13.10B	$13.22B	$14.11B	$14.07B	$14.11B	$14.23B	$14.21B	$14.22B	$14.41B	$14.39B	$15.29B	$15.29B	$15.49B	$15.48B	$15.82B	$15.96B	$14.65B	$12.71B
Total Assets	$14.12B -6.44% YoY	$14.27B -6.51% YoY	$14.31B -7.76% YoY	$15.21B -2.13% YoY	$15.09B -3.36% YoY	$15.26B -5.0% YoY	$15.51B -4.05% YoY	$15.54B -8.75% YoY	$15.61B -8.37% YoY	$16.06B -8.22% YoY	$16.17B -7.79% YoY	$17.03B -4.77% YoY	$17.04B -5.71% YoY	$17.50B 3.73% YoY	$17.54B 11.34% YoY	$17.88B 18.59% YoY	$18.07B 21.38% YoY	$16.87B 15.03% YoY	$15.75B 6.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$71.00M 8.23% YoY	$54.20M 6.69% YoY	$69.70M 4.5% YoY	$64.80M 40.56% YoY	$65.60M 71.73% YoY	$50.80M 38.8% YoY	$66.70M 49.89% YoY	$46.10M -12.02% YoY	$38.20M -16.78% YoY	$36.60M -8.73% YoY	$44.50M 8.8% YoY	$52.40M 34.7% YoY	$45.90M 0.88% YoY	$40.10M -24.77% YoY	$40.90M 11.44% YoY	$38.90M 1.57% YoY	$45.50M 70.41% YoY	$53.30M 60.54% YoY	$36.70M -43.01% YoY
Accrued Expenses	$824.1M -1.9% YoY	$905.6M -0.19% YoY	$867.9M 2.65% YoY	$849.8M 4.98% YoY	$840.1M -2.9% YoY	$907.3M -11.21% YoY	$845.5M 7.05% YoY	$809.5M 7.96% YoY	$865.2M 7.93% YoY	$1.022B 26.99% YoY	$789.8M -1.02% YoY	$749.8M 1.64% YoY	$801.6M 8.94% YoY	$804.7M 0.78% YoY	$797.9M 4.34% YoY	$737.7M 13.16% YoY	$735.8M 11.42% YoY	$798.5M 38.85% YoY	$764.7M 25.42% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$38.30M 0.26% YoY	$38.20M 0.0% YoY	$38.20M 0.0% YoY	$38.20M 0.0% YoY	$38.20M -19.75% YoY	$38.20M -19.75% YoY	$38.20M -32.63% YoY	$38.20M -32.03% YoY	$47.60M -15.3% YoY	$47.60M -15.3% YoY	$56.70M 1.61% YoY	$56.20M 0.72% YoY	$56.20M -43.52% YoY	$56.20M -43.52% YoY	$55.80M -41.32% YoY	$55.80M -38.27% YoY	$99.50M 15.97% YoY	$99.50M 22.24% YoY	$95.10M 12.15% YoY
Total Short-Term Liabilities	$1.416B 3.09% YoY	$1.476B 4.27% YoY	$1.443B 5.99% YoY	$1.393B 7.18% YoY	$1.374B 2.71% YoY	$1.415B -5.03% YoY	$1.361B 8.65% YoY	$1.300B 5.94% YoY	$1.338B 5.25% YoY	$1.490B 28.59% YoY	$1.253B 9.1% YoY	$1.227B 12.97% YoY	$1.271B 13.19% YoY	$1.159B 2.25% YoY	$1.148B 6.55% YoY	$1.086B 13.34% YoY	$1.123B 18.54% YoY	$1.133B 31.77% YoY	$1.078B 16.96% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.886B 11.69% YoY	$2.849B 4.26% YoY	$2.796B 2.53% YoY	$2.761B 1.43% YoY	$2.584B -4.95% YoY	$2.733B 0.53% YoY	$2.727B 0.43% YoY	$2.722B -0.02% YoY	$2.718B -0.12% YoY	$2.718B -0.12% YoY	$2.715B -0.54% YoY	$2.723B -0.28% YoY	$2.721B 1.01% YoY	$2.721B 3.19% YoY	$2.730B 2.86% YoY	$2.730B 20.29% YoY	$2.694B 17.68% YoY	$2.637B 18.2% YoY	$2.654B 12.68% YoY
Other Long-Term Liabilities	$114.4M -13.86% YoY	$121.2M -10.22% YoY	$130.0M -7.54% YoY	$131.7M -8.35% YoY	$132.8M -7.84% YoY	$135.0M -7.72% YoY	$140.6M -29.66% YoY	$143.7M 8.29% YoY	$144.1M 15.28% YoY	$146.3M 24.09% YoY	$199.9M 59.03% YoY	$132.7M 4.0% YoY	$125.0M -4.07% YoY	$117.9M -8.6% YoY	$125.7M -4.63% YoY	$127.6M -3.41% YoY	$130.3M 3.17% YoY	$129.0M 8.04% YoY	$131.8M 18.21% YoY
Total Long-Term Liabilities	$3.000B 10.44% YoY	$2.970B 3.58% YoY	$2.926B 2.04% YoY	$2.893B 0.94% YoY	$2.716B -5.1% YoY	$2.868B 0.11% YoY	$2.868B -1.63% YoY	$2.866B 0.36% YoY	$2.862B 0.56% YoY	$2.864B 0.88% YoY	$2.915B 2.08% YoY	$2.856B -0.09% YoY	$2.846B 0.77% YoY	$2.839B 2.64% YoY	$2.856B 2.5% YoY	$2.858B 18.98% YoY	$2.825B 16.92% YoY	$2.766B 17.68% YoY	$2.786B 12.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.416B 3.09% YoY	$1.476B 4.27% YoY	$1.443B 5.99% YoY	$1.393B 7.18% YoY	$1.374B 2.71% YoY	$1.415B -5.03% YoY	$1.361B 8.65% YoY	$1.300B 5.94% YoY	$1.338B 5.25% YoY	$1.490B 28.59% YoY	$1.253B 9.1% YoY	$1.227B 12.97% YoY	$1.271B 13.19% YoY	$1.159B 2.25% YoY	$1.148B 6.55% YoY	$1.086B 13.34% YoY	$1.123B 18.54% YoY	$1.133B 31.77% YoY	$1.078B 16.96% YoY
Total Long-Term Liabilities	$3.000B 10.44% YoY	$2.970B 3.58% YoY	$2.926B 2.04% YoY	$2.893B 0.94% YoY	$2.716B -5.1% YoY	$2.868B 0.11% YoY	$2.868B -1.63% YoY	$2.866B 0.36% YoY	$2.862B 0.56% YoY	$2.864B 0.88% YoY	$2.915B 2.08% YoY	$2.856B -0.09% YoY	$2.846B 0.77% YoY	$2.839B 2.64% YoY	$2.856B 2.5% YoY	$2.858B 18.98% YoY	$2.825B 16.92% YoY	$2.766B 17.68% YoY	$2.786B 12.93% YoY
Total Liabilities	$12.30B 1.45% YoY	$12.44B 0.3% YoY	$12.36B -0.77% YoY	$12.22B -2.09% YoY	$12.12B -3.36% YoY	$12.40B -3.59% YoY	$12.45B -1.85% YoY	$12.49B -2.61% YoY	$12.54B -2.51% YoY	$12.86B -7.49% YoY	$12.69B -8.85% YoY	$12.82B -9.18% YoY	$12.86B -8.88% YoY	$13.91B 8.85% YoY	$13.92B 9.8% YoY	$14.11B 16.45% YoY	$14.12B 16.37% YoY	$12.78B 6.36% YoY	$12.68B 4.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.492B 178.85% YoY	-$1.490B 130.31% YoY	-$1.417B 175.88% YoY	-$552.6M 15.85% YoY	-$535.2M 18.88% YoY	-$647.0M 92.85% YoY	-$513.7M -2373.01% YoY	-$477.0M -163.82% YoY	-$450.2M -167.29% YoY	-$335.5M -317.15% YoY	$22.60M -83.1% YoY	$747.4M 7227.45% YoY	$669.0M -4307.55% YoY	$154.5M -278.61% YoY	$133.7M -201.67% YoY	$10.20M -104.69% YoY	-$15.90M -96.18% YoY	-$86.50M -82.95% YoY	-$131.5M -74.63% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$538.5M 1796.13% YoY	$370.5M 1204.58% YoY	$203.5M 616.55% YoY	$28.40M 0.0% YoY	$28.40M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	16.86M shares 677.79% YoY	11.51M shares 431.01% YoY	5.970M shares 175.44% YoY	2.167M shares 0.0% YoY	2.167M shares 0.0% YoY
Shareholders Equity	$1.829B -38.52% YoY	$1.834B -35.93% YoY	$1.959B -36.09% YoY	$2.988B -2.22% YoY	$2.974B -3.28% YoY	$2.863B -10.6% YoY	$3.065B -12.0% YoY	$3.056B -27.42% YoY	$3.075B -26.38% YoY	$3.202B -11.0% YoY	$3.483B -3.72% YoY	$4.210B 11.77% YoY	$4.176B 5.64% YoY	$3.598B -12.2% YoY	$3.617B 17.75% YoY	$3.767B 27.33% YoY	$3.954B 43.44% YoY	$4.098B 54.27% YoY	$3.072B 16.64% YoY
Total Liabilities & Shareholders Equity	$14.12B -6.44% YoY	$14.27B -6.51% YoY	$14.31B -7.76% YoY	$15.21B -2.13% YoY	$15.09B -3.36% YoY	$15.26B -5.0% YoY	$15.51B -4.05% YoY	$15.54B -8.75% YoY	$15.61B -8.37% YoY	$16.06B -8.22% YoY	$16.17B -7.79% YoY	$17.03B -4.77% YoY	$17.04B -5.71% YoY	$17.50B 3.73% YoY	$17.54B 11.34% YoY	$17.88B 18.59% YoY	$18.07B 21.38% YoY	$16.87B 15.03% YoY	$15.75B 6.32% YoY