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

- Company: PENN Entertainment, Inc. (PENN)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0000921738-26-000022
- Page: https://plicit.ai/financials/penn/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/penn-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.