PENN Entertainment (PENN) Liabilities and Shareholders Equity (2009 - 2026)
PENN Entertainment (PENN) posted Liabilities and Shareholders Equity of $14.1 billion for Q1 2026, down 1.05% sequentially from $14.3 billion in Q4 2025, and down 6.44% YoY from $15.1 billion in Q1 2025.
PENN Entertainment (PENN) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends
PENN Entertainment has reported Liabilities and Shareholders Equity for 18 years, with the latest figure at $14.1 billion in Q1 2026.
- Quarterly Liabilities and Shareholders Equity fell 6.44% year-over-year to $14.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $57.9 billion (down 5.7% YoY) and the FY2025 annual result came in at $14.3 billion, down 6.51% from the prior year.
- Liabilities and Shareholders Equity eased to $14.1 billion in Q1 2026 per PENN's latest filing, from $14.3 billion in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $18.1 billion in Q1 2022 and troughed at $14.1 billion in Q1 2026.
- A 5-year average of $16.0 billion and a median of $15.6 billion in 2024 frame the typical range for Liabilities and Shareholders Equity.
- The sharpest annual moves came in 2022 and 2024: Liabilities and Shareholders Equity grew 21.38% in 2022, then dropped 8.75% in 2024.
- Over 5 years, Liabilities and Shareholders Equity stood at $17.5 billion in 2022, then declined by 8.22% to $16.1 billion in 2023, then declined by 5.0% to $15.3 billion in 2024, then dropped by 6.51% to $14.3 billion in 2025, then decreased by 1.05% to $14.1 billion in 2026.
- According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $14.1 billion, $14.3 billion, and $14.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 19.91 Bn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 39.85 Bn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 13.16 Bn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 31.74 Bn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | 6.68 Bn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | 5.69 Bn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | 9.48 Bn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 12.23 Bn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 4.37 Bn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | 14.07 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.07 Bn |
| 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 |