PENN - Company ID 0000921738
The table below shows PENN Entertainment, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $686.60M | $706.60M | $1.07B | $1.62B | $1.86B | $1.85B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $254.20M | $256.80M | $319.00M | $246.40M | $195.00M | $96.40M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.17B |
| $1.15B |
| $1.66B |
| $2.01B |
| $2.22B |
| $2.08B |
| Property, plant & equipment | $3.72B | $3.71B | $3.51B | $4.52B | $4.58B | $4.53B |
| Goodwill | $1.79B | $2.56B | $2.70B | $2.69B | $2.82B | $1.16B |
| Total assets | $14.27B | $15.26B | $16.06B | $17.50B | $16.87B | $14.67B |
| Accounts payable | $54.20M | $50.80M | $36.60M | $40.10M | $53.30M | $33.20M |
| Total current liabilities | $1.48B | $1.42B | $1.49B | $1.16B | $1.13B | $860.00M |
| Long-term debt | $2.85B | $2.73B | $2.72B | $2.72B | $2.64B | $2.23B |
| Total liabilities | $12.44B | $12.40B | $12.86B | $13.91B | $12.78B | $12.01B |
| Retained earnings | -$1.49B | -$647.00M | -$335.50M | $154.50M | -$86.50M | -$507.30M |
| Total equity | $1.83B | $2.86B | $3.20B | $3.60B | $4.10B | $2.66B |