PENN Entertainment (PENN) Liabilities and Shareholders Equity (2009 - 2026)
PENN Entertainment's (PENN) quarterly Liabilities and Shareholders Equity came in at $14.1 billion in Q1 2026, down 6.44% year-on-year from $15.1 billion in Q1 2025, and down 1.05% quarter-over-quarter from $14.3 billion in Q4 2025.
PENN Entertainment (PENN) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends
PENN Entertainment has disclosed Liabilities and Shareholders Equity across 18 years of filings, most recently posting $14.1 billion for Q1 2026.
- Liabilities and Shareholders Equity for Q1 2026 came in at $14.1 billion, down 6.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $57.9 billion (down 5.7% YoY), and the FY2025 annual result was $14.3 billion, down 6.51% from the prior year.
- Liabilities and Shareholders Equity came in at $14.1 billion for Q1 2026 at PENN Entertainment, down from $14.3 billion in the prior quarter.
- In the past five years, Liabilities and Shareholders Equity ranged from a high of $18.1 billion in Q1 2022 to a low of $14.1 billion in Q1 2026.
- The 5-year median for Liabilities and Shareholders Equity is $15.6 billion (2024), against an average of $16.0 billion.
- Across the five-year window, Liabilities and Shareholders Equity advanced 21.38% in 2022 and decreased 8.75% in 2024, its largest moves.
- PENN Entertainment's Liabilities and Shareholders Equity stood at $17.5 billion in 2022, then slipped by 8.22% to $16.1 billion in 2023, then slipped by 5.0% to $15.3 billion in 2024, then decreased by 6.51% to $14.3 billion in 2025, then fell by 1.05% to $14.1 billion in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $14.1 billion (Q1 2026), $14.3 billion (Q4 2025), and $14.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | 12.91 Bn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 6.61 Bn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 5.89 Bn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 31.66 Bn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 5.60 Bn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | 11.94 Bn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 4.22 Bn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | 9.64 Bn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 14.12 Bn |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | 725.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.12 Bn |
| Dec 31, 2025 | 14.27 Bn |
| Sep 30, 2025 | 14.31 Bn |
| Jun 30, 2025 | 15.21 Bn |
| Mar 31, 2025 | 15.09 Bn |
| Dec 31, 2024 | 15.26 Bn |
| Sep 30, 2024 | 15.51 Bn |
| Jun 30, 2024 | 15.54 Bn |
| Mar 31, 2024 | 15.61 Bn |
| Dec 31, 2023 | 16.06 Bn |
| Sep 30, 2023 | 16.17 Bn |
| Jun 30, 2023 | 17.03 Bn |
| Mar 31, 2023 | 17.04 Bn |
| Dec 31, 2022 | 17.50 Bn |
| Sep 30, 2022 | 17.54 Bn |
| Jun 30, 2022 | 17.88 Bn |
| Mar 31, 2022 | 18.07 Bn |
| Dec 31, 2021 | 16.87 Bn |
| Sep 30, 2021 | 15.75 Bn |
| Jun 30, 2021 | 15.08 Bn |