PENN Entertainment Balance Sheet (2009-2026) | PENN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.27B	2.73B	1.86B	1.81B	1.71B	1.73B	1.62B	1.31B	1.27B	1.32B	1.07B	0.90B	0.88B	0.83B	0.71B	0.59B	0.67B	0.66B	0.69B	0.71B
Cash & Current Investments (Quarter)	2.27B	2.73B	1.86B	1.81B	1.71B	1.73B	1.62B	1.31B	1.27B	1.32B	1.07B	0.90B	0.88B	0.83B	0.71B	0.59B	0.67B	0.66B	0.69B	0.71B
Receivables - Net (Quarter)	0.14B	0.15B	0.20B	0.12B	0.17B	0.16B	0.25B	0.26B	0.29B	0.25B	0.32B	0.28B	0.25B	0.24B	0.26B	0.25B	0.25B	0.23B	0.25B	0.24B
Receivables - Other (Quarter)	0.01B	0.01B
Receivables (Quarter)	0.15B	0.16B	0.20B	0.12B	0.17B	0.16B	0.25B	0.26B	0.29B	0.25B	0.32B	0.28B	0.25B	0.24B	0.26B	0.25B	0.25B	0.23B	0.25B	0.24B
Inventory (Quarter)							0.01B	0.03B	0.03B	0.01B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.03B	0.04B	0.03B	0.13B	0.13B	0.11B	0.11B	0.12B	0.11B	0.03B	0.23B	0.05B	0.04B	0.16B	0.04B	0.13B	0.12B	0.14B	0.07B	0.06B
Current Assets (Quarter)	2.55B	3.04B	2.22B	2.11B	2.06B	2.06B	2.01B	1.75B	1.74B	1.78B	1.66B	1.39B	1.33B	1.28B	1.15B	1.02B	1.10B	1.09B	1.17B	1.16B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	4.46B	4.57B	4.58B	4.58B	4.54B	4.52B	1.10B	3.44B	3.44B	3.46B	3.51B	3.47B	3.50B	3.58B	3.71B	3.77B	3.84B	3.78B	3.72B	3.72B
Long-Term Investments (Quarter)	0.28B	0.25B	0.26B	0.26B	0.25B	0.25B	0.25B	0.09B	0.09B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B
Goodwill (Quarter)	1.17B	1.18B	2.82B	2.85B	2.80B		2.69B	2.93B	2.96B	2.69B	2.70B	2.66B	2.65B	2.66B	2.56B	2.56B	2.64B	0.77B	1.79B	1.78B
Intangibles (Quarter)	1.53B	1.55B	1.87B	1.86B	1.84B	1.75B	1.74B	2.23B	2.22B	1.72B	1.62B	1.61B	1.61B	1.62B	1.53B	1.52B	0.01B	1.51B	1.40B	1.40B
Goodwill & Intangibles (Quarter)	2.70B	2.73B	4.70B	4.71B	4.64B	1.75B	4.43B	5.15B	5.18B	4.41B	4.31B	4.27B	4.25B	4.29B	4.09B	4.09B	2.65B	2.27B	3.19B	3.18B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.33B	0.33B	0.26B	0.22B	0.21B	0.19B	0.19B	0.19B	0.21B	0.17B	0.19B	0.19B	0.20B	0.21B	0.23B	0.23B	0.23B	0.23B	0.22B	0.21B
Non-Current Assets (Quarter)	12.53B	12.71B	0.15B	15.96B	15.82B	15.48B	0.14B	15.29B	15.29B	14.39B	0.14B	14.22B	14.21B	14.23B	0.14B	14.07B	14.11B	13.22B	0.13B	12.96B
Assets (Quarter)	15.08B	15.75B	16.87B	18.07B	17.88B	17.54B	17.50B	17.04B	17.03B	16.17B	16.06B	15.61B	15.54B	15.51B	15.26B	15.09B	15.21B	14.31B	14.27B	14.12B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B	0.04B	0.05B	0.07B	0.05B	0.07B	0.06B	0.07B	0.05B	0.07B
Payables (Quarter)	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B	0.04B	0.05B	0.07B	0.05B	0.07B	0.06B	0.07B	0.05B	0.07B
Accumulated Expenses (Quarter)	0.65B	0.76B	0.80B	0.74B	0.74B	0.80B	0.80B	0.80B	0.75B	0.79B	1.02B	0.87B	0.81B	0.85B	0.91B	0.84B	0.85B	0.87B	0.91B	0.82B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.09B	0.10B	0.10B	0.10B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Current Leases (Quarter)	0.14B	0.04B	0.04B	0.18B	0.19B	0.19B	0.06B	0.33B	0.04B	0.04B	0.04B	0.04B	0.31B	0.04B	0.32B	0.33B	0.34B	0.05B	0.39B	0.04B
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	0.96B	1.08B	1.13B	1.12B	1.09B	1.15B	1.16B	1.27B	1.23B	1.25B	1.49B	1.34B	1.30B	1.36B	1.42B	1.37B	1.39B	1.44B	1.48B	1.42B
Non-Current Liabilities
Capital Leases (Quarter)	4.08B	4.07B	4.06B	4.02B	4.00B	3.98B	1.60B	2.42B	2.41B	2.40B	2.39B	2.05B	2.09B	2.08B	2.34B	2.05B	2.32B	2.03B	2.30B	2.29B
Non-Current Debt (Quarter)	2.27B	2.65B	2.64B	2.69B	2.73B	2.73B	2.72B	2.72B	2.72B	2.72B	2.72B	2.72B	2.72B	2.73B	2.73B	2.58B	2.76B	2.80B	2.85B	2.89B
Minority Interest (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B
Non-Current Deferred Tax Liability (Quarter)	0.15B	0.15B	0.19B	0.21B	0.23B	0.04B	0.03B	0.23B	0.26B	0.15B	2.64B	0.04B	0.07B	0.08B	0.06B	0.07B	0.08B	0.12B	0.09B	0.09B
Operating Leases (Quarter)	4.53B	4.60B	4.63B	5.94B	5.94B	5.89B	0.03B	6.10B	6.07B	5.97B	0.01B	3.87B	3.79B	3.71B	3.65B	3.91B	3.50B	3.53B	3.59B	3.89B
Other Non-Current Liabilities (Quarter)	0.13B	0.13B	0.10B	0.13B	0.13B	0.13B	0.04B	0.12B	0.13B	0.20B	0.15B	0.14B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.12B	0.11B
Total Non-Current Liabilities (Quarter)	11.99B	12.55B	12.67B	13.99B	13.99B	13.79B	13.86B	12.74B	12.69B	12.49B	12.72B	12.40B	12.34B	12.31B	12.27B	11.99B	12.09B	12.23B	12.32B	12.18B
Total Liabilities (Quarter)	12.12B	12.68B	12.78B	14.12B	14.11B	13.92B	13.91B	12.86B	12.82B	12.69B	12.86B	12.54B	12.49B	12.45B	12.40B	12.12B	12.22B	12.36B	12.44B	12.30B
Shareholder's Equity
Total Debt (Quarter)	2.36B	2.75B	2.74B	2.79B	2.79B	2.79B	2.78B	2.78B	2.78B	2.77B	2.77B	2.77B	2.76B	2.77B	2.77B	2.62B	2.80B	2.83B	2.89B	2.92B
Common Equity (Quarter)	2.96B	3.07B	4.10B	3.95B	3.77B	3.62B	3.60B	4.18B	4.21B	3.48B	3.20B	3.07B	3.05B	3.06B	2.86B	2.97B	2.98B	1.96B	1.83B	1.83B
Shareholder's Equity (Quarter)	2.96B	3.07B	4.10B	3.95B	3.77B	3.62B	3.60B	4.18B	4.21B	3.48B	3.20B	3.07B	3.05B	3.06B	2.86B	2.97B	2.98B	1.95B	1.83B	1.82B
Liabilities and Shareholders Equity (Quarter)	15.08B	15.75B	16.87B	18.07B	17.88B	17.54B	17.50B	17.04B	17.03B	16.17B	16.06B	15.61B	15.54B	15.51B	15.26B	15.09B	15.21B	14.31B	14.27B	14.12B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.00B	0.02B	0.03B	0.03B	0.01B		0.03B	0.03B	0.00B	0.00B	0.01B	0.04B	0.05B
Retained Earnings (Quarter)	-0.22B	-0.13B	-0.09B	-0.02B	-0.08B	-0.20B	0.15B	-0.16B	-0.12B	0.02B	-0.12B	-0.16B	-0.18B	-0.51B	-0.65B	-0.54B	-0.55B	-1.42B	-1.49B	-1.49B
Preferred Shares (Quarter)		0.03B						0.01B	0.01B

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PENN Entertainment Balance Sheet (2009-2026) | PENN

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