PENN Entertainment, Inc. (PENN) FY2026 Q2 Balance Sheet

PENN Entertainment, Inc. (PENN) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

14,069,200,000 US dollars

Current assets

1,323,800,000 US dollars

Non-current assets

12,745,400,000 US dollars

Liabilities

12,215,400,000 US dollars

Current liabilities

1,495,400,000 US dollars

Non-current liabilities

10,720,000,000 US dollars

Equity

1,853,800,000 US dollars

Noncontrolling interest

negative 7,500,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash and cash equivalents

887,200,000 US dollars

Accounts receivable, net

245,900,000 US dollars

Prepaid expenses

139,000,000 US dollars

Other current assets

51,700,000 US dollars

Operating lease right-of-use assets

3,882,900,000 US dollars

Property and equipment, net

3,492,100,000 US dollars

Finance lease right-of-use assets

1,906,100,000 US dollars

Goodwill

1,765,600,000 US dollars

Other intangible assets, net

1,390,100,000 US dollars

Other assets

229,800,000 US dollars

Investment in and advances to unconsolidated affiliates

78,800,000 US dollars

Accrued expenses and other current liabilities

878,700,000 US dollars

Current portion of operating lease liabilities

419,500,000 US dollars

Accounts payable

62,400,000 US dollars

Current portion of finance lease liabilities

54,800,000 US dollars

Current portion of financing obligations

46,900,000 US dollars

Current maturities of long-term debt

33,100,000 US dollars

Long-term portion of operating lease liabilities

3,484,100,000 US dollars

Long-term debt, net of current maturities, debt discounts, and debt issuance costs

2,741,500,000 US dollars

Long-term portion of financing obligations

2,274,300,000 US dollars

Long-term portion of finance lease liabilities

2,008,000,000 US dollars

Deferred income taxes

110,700,000 US dollars

Other long-term liabilities

101,400,000 US dollars

Additional paid-in capital

4,676,700,000 US dollars

Common stock - Common Stock, Non-Exchangeable

1,800,000 US dollars

Preferred stock - Series B Preferred Stock

0 US dollars

Preferred stock - Series C Preferred Stock

0 US dollars

Preferred stock - Series D Preferred Stock

0 US dollars

Common stock - Common Stock, Exchangeable

0 US dollars

Non-controlling interest

negative 7,500,000 US dollars

Accumulated deficit

negative 1,459,300,000 US dollars

Treasury stock, at cost (45,257,733 shares in both periods)

negative 1,137,200,000 US dollars

Accumulated other comprehensive loss

negative 220,700,000 US dollars

Gross equity (calculated)

4,678,500,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.