Cash Flow Statement
Growth Metrics

PENN Entertainment (PENN) Liabilities and Shareholders Equity (2016 - 2025)

PENN Entertainment (PENN) has disclosed Liabilities and Shareholders Equity for 17 consecutive years, with $14.3 billion as the latest value for Q4 2025.

  • Quarterly Liabilities and Shareholders Equity fell 6.51% to $14.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $58.9 billion through Dec 2025, down 4.93% year-over-year, with the annual reading at $14.3 billion for FY2025, 6.51% down from the prior year.
  • Liabilities and Shareholders Equity hit $14.3 billion in Q4 2025 for PENN Entertainment, roughly flat 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 $14.3 billion in Q4 2025.
  • Historically, Liabilities and Shareholders Equity has averaged $16.0 billion across 5 years, with a median of $15.7 billion in 2021.
  • Biggest five-year swings in Liabilities and Shareholders Equity: grew 21.38% in 2022 and later dropped 8.75% in 2024.
  • Year by year, Liabilities and Shareholders Equity stood at $16.9 billion in 2021, then rose by 3.73% to $17.5 billion in 2022, then decreased by 8.22% to $16.1 billion in 2023, then decreased by 5.0% to $15.3 billion in 2024, then dropped by 6.51% to $14.3 billion in 2025.
  • Business Quant data shows Liabilities and Shareholders Equity for PENN at $14.3 billion in Q4 2025, $14.3 billion in Q3 2025, and $15.2 billion in Q2 2025.