PENN Balance Sheet (2009-2025) | PENN

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.80B	0.76B	0.71B	0.71B	0.40B	0.36B	0.25B	0.23B	0.32B	0.21B	0.24B	0.22B	0.20B	0.22B	0.26B	0.25B	0.24B	0.27B	0.29B	0.29B	0.25B	0.23B	0.21B	0.24B	0.23B	0.22B	0.24B	0.21B	0.22B	0.20B	0.23B	0.26B	0.22B	0.26B	0.28B	0.22B	0.20B	0.24B	0.48B	0.40B	0.38B	0.41B	0.44B	0.73B	1.24B	1.87B	1.85B	2.06B	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
Cash & Current Investments (Quarter)	0.80B	0.76B	0.71B	0.71B	0.40B	0.36B	0.25B	0.23B	0.32B	0.21B	0.24B	0.22B	0.20B	0.22B	0.26B	0.25B	0.24B	0.27B	0.29B	0.29B	0.25B	0.23B	0.21B	0.24B	0.23B	0.22B	0.24B	0.21B	0.22B	0.20B	0.23B	0.26B	0.22B	0.26B	0.28B	0.22B	0.20B	0.24B	0.48B	0.40B	0.38B	0.41B	0.44B	0.73B	1.24B	1.87B	1.85B	2.06B	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
Receivables - Net (Quarter)			0.05B		0.05B	0.04B	0.04B	0.04B	0.05B	0.04B	0.06B	0.06B	0.05B	0.06B	0.05B	0.06B	0.05B	0.04B	0.01B	0.05B	0.07B	0.04B	0.06B	0.04B	0.05B	0.04B	0.05B	0.05B	0.05B	0.04B	0.06B	0.05B	0.05B	0.05B	0.06B	0.06B	0.05B	0.05B	0.11B	0.11B	0.11B	0.09B	0.09B	0.05B	0.07B	0.14B	0.10B	0.14B	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
Receivables - Other (Quarter)			0.03B		0.01B				0.00B	0.00B	0.00B						0.00B	0.00B	0.01B				0.01B																							0.05B	0.02B		0.01B	0.01B
Receivables (Quarter)			0.08B		0.06B	0.04B	0.04B	0.04B	0.05B	0.04B	0.06B	0.06B	0.05B	0.06B	0.05B	0.06B	0.05B	0.04B	0.01B	0.05B	0.07B	0.04B	0.07B	0.04B	0.05B	0.04B	0.05B	0.05B	0.05B	0.04B	0.06B	0.05B	0.05B	0.05B	0.06B	0.06B	0.05B	0.05B	0.11B	0.11B	0.11B	0.09B	0.09B	0.05B	0.07B	0.19B	0.12B	0.14B	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
Inventory (Quarter)																																																							0.01B	0.03B	0.03B	0.01B
Current Deferred Tax Assets (Quarter)			0.02B		0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.07B	0.08B	0.07B	-0.04B	0.03B	0.04B	0.03B
Prepaid Assets (Quarter)			0.04B		0.04B	0.04B	0.07B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.05B	0.09B	0.01B	0.07B	0.01B	0.03B	0.08B	0.03B	0.05B	0.01B	0.01B	0.07B	0.01B	0.01B	0.01B	0.06B	0.05B	0.06B	0.06B	0.05B	0.05B	0.04B	0.04B	0.02B	0.04B	0.03B	0.07B	0.07B	0.06B	0.04B	0.10B	0.06B	0.05B	0.03B	0.11B	0.03B	0.11B	0.03B	0.13B	0.05B	0.11B	0.04B	0.12B	0.11B	0.03B	0.04B	0.16B	0.16B	0.05B	0.15B	0.05B	0.12B	0.06B	0.07B
Current Assets (Quarter)			0.93B		0.60B	0.54B	0.47B	0.42B	0.49B	0.37B	0.42B	0.38B	0.38B	0.44B	0.49B	0.43B	0.40B	0.40B	0.47B	0.51B	0.50B	0.40B	0.33B	0.41B	0.40B	0.37B	0.37B	0.34B	0.34B	0.35B	0.40B	0.42B	0.37B	0.40B	0.40B	0.33B	0.31B	0.35B	0.68B	0.64B	0.61B	0.63B	0.64B	1.27B	1.65B	2.19B	2.08B	2.35B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			1.84B		1.91B	1.95B	1.97B	1.97B	2.18B	2.22B	2.28B	2.34B	2.42B	2.50B	2.73B	2.71B	2.68B	2.64B	2.52B	0.55B	0.56B	0.75B	2.67B	2.68B	2.69B	3.03B	2.98B	2.94B	2.89B	2.84B	2.82B	2.77B	2.83B	2.79B	2.76B	2.71B	2.68B	2.65B	6.87B	5.23B	5.22B	5.16B	5.12B	4.75B	4.68B	4.59B	4.53B	4.48B	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
Long-Term Investments (Quarter)			0.03B		0.04B	0.07B	0.06B	0.07B	0.14B	0.15B	0.17B	0.22B	0.22B	0.21B	0.20B	0.20B	0.20B	0.20B	0.19B	0.19B	0.18B	0.18B	0.18B	0.18B	0.17B	0.17B	0.17B	0.17B	0.16B	0.16B	0.16B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.12B	0.13B	0.13B	0.13B	0.13B	0.13B	0.26B	0.26B	0.26B	0.27B	0.28B	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
Goodwill (Quarter)			2.02B		1.38B	1.38B	1.19B	1.18B	2.02B	1.60B	1.18B	1.60B	1.65B	1.18B	2.21B	2.09B	1.31B	1.31B	0.95B	0.49B	0.49B	0.49B	0.87B	0.87B	0.87B	0.91B	0.91B	0.91B	0.91B	0.99B	0.99B	0.99B	1.03B	1.01B	1.01B	1.01B	1.01B	1.01B	1.23B	1.28B	1.35B	1.35B	1.27B	0.16B	1.16B	1.16B	1.16B	1.16B	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		1.79B
Intangibles (Quarter)			0.39B		0.40B	0.42B	0.00B	0.42B	0.05B	0.42B	0.00B	0.42B	0.47B	0.53B	0.71B	0.71B	0.07B	0.69B	0.22B	0.38B	0.38B	0.48B	0.07B	0.42B	0.42B	0.43B	0.38B	0.39B	0.39B	0.43B	0.50B	0.43B	0.43B	0.43B	0.42B	0.56B	0.48B	0.47B	1.86B	1.92B	2.11B	2.10B	2.03B				1.51B	1.51B	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
Goodwill & Intangibles (Quarter)			2.41B		1.78B	1.80B	1.60B	1.60B	0.21B	1.60B	1.60B	1.60B	1.65B	1.70B	2.09B	2.09B	2.01B	2.00B	1.19B	0.87B	1.29B	0.97B	1.29B	1.29B	1.29B	1.34B	1.30B	1.30B	1.30B	1.43B	1.43B	1.42B	1.46B	1.43B	1.43B	1.57B	1.48B	1.48B	3.09B	3.20B	3.46B	3.45B	3.30B	2.68B	2.68B	2.67B	2.67B	2.67B	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	1.51B	3.19B
Long-Term Deferred Tax (Quarter)																			0.06B		0.07B	0.01B	-0.08B	0.06B	0.08B									0.64B	0.39B	0.39B	0.38B	0.39B	0.08B
Other Non-Current Assets (Quarter)			0.11B		0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.09B	0.03B	0.04B	0.03B	0.03B	0.13B	0.10B	0.10B	0.12B	0.13B	0.09B	0.08B	0.08B	0.08B	0.12B	0.14B	0.14B	0.11B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.12B	0.11B	0.11B	0.14B	0.17B	0.16B	0.19B	0.26B	0.30B	0.33B	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
Non-Current Assets (Quarter)			1.95B		1.97B	2.00B	2.03B	2.04B	1.88B	1.89B	1.91B	1.93B	1.99B	2.03B	2.43B	2.43B	2.35B	2.35B	1.48B	1.20B	1.20B	1.31B	1.62B	1.63B	1.65B	1.74B	1.79B	1.85B	1.91B	2.05B	1.75B	1.76B	1.78B	2.38B	2.08B	2.12B	2.10B	2.09B	3.41B	7.63B	13.71B	13.69B	0.16B	12.67B	12.67B	12.63B	0.15B	12.54B	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
Assets (Quarter)			4.71B		4.47B	4.49B	4.46B	4.43B	4.55B	4.48B	4.61B	4.65B	4.78B	4.97B	5.64B	5.57B	5.43B	5.40B	4.47B	2.25B	4.66B	2.46B	4.62B	4.72B	4.74B	5.14B	5.14B	5.13B	5.14B	5.25B	4.97B	4.95B	4.98B	5.57B	5.23B	5.17B	5.09B	5.08B	10.96B	13.50B	14.32B	14.32B	14.19B	13.94B	14.32B	14.81B	14.67B	14.89B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.02B		0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.04B	0.03B	0.03B	0.06B	0.04B	0.04B	0.03B	0.03B	0.02B	0.02B	0.06B	0.04B	0.04B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.04B	0.03B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.07B	0.03B	0.06B	0.03B	0.03B	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
Payables (Quarter)			0.02B		0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.04B	0.03B	0.03B	0.06B	0.04B	0.04B	0.03B	0.03B	0.02B	0.02B	0.06B	0.04B	0.04B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.04B	0.03B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.07B	0.03B	0.06B	0.03B	0.03B	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
Accumulated Expenses (Quarter)			0.06B		0.10B	0.03B	0.04B	0.06B	0.09B	0.07B	0.11B	0.01B	0.08B	0.01B	0.10B	0.01B	0.08B	0.01B	0.09B	0.09B	0.08B	0.08B	0.01B	0.14B	0.09B	0.09B	0.10B	0.08B	0.08B	0.08B	0.10B	0.01B	0.01B	0.01B	0.13B	0.13B	0.09B	0.09B	0.58B	0.57B	0.59B	0.60B	0.63B	0.51B	0.56B	0.61B	0.58B	0.66B	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
Other Accumulated Expenses (Quarter)			0.04B		0.04B	0.04B	0.05B	0.05B	0.06B	0.05B	0.05B	0.06B	0.06B	0.06B	0.07B	0.08B	0.07B	0.07B	0.07B	0.11B	0.07B	0.07B	0.08B	0.06B	0.07B	0.07B	0.08B	0.07B	0.08B	0.11B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.11B
Short term Debt (Quarter)			0.09B		0.00B	0.00B	0.36B	0.75B	0.00B	0.05B	0.04B	0.04B	0.04B	0.05B	0.08B	0.09B	0.08B	0.10B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.09B	0.09B	0.10B	0.10B	0.08B	0.09B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.08B	0.08B	0.09B	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
Current Leases (Quarter)																			0.04B				0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.03B	0.02B		0.05B	0.12B	0.12B	0.04B	0.04B	0.13B	0.04B	0.04B	0.14B	0.04B	0.04B	0.04B	0.06B	0.19B	0.07B	0.06B	0.33B	0.33B	0.04B	0.30B	0.04B	0.05B	0.04B	0.04B	0.33B	0.34B	0.37B	0.39B
Current Taxes (Quarter)											0.01B	0.04B																							0.07B		0.00B		0.11B
Total Current Liabilities (Quarter)			0.43B		0.31B	0.31B	0.69B	1.01B	0.31B	0.36B	0.43B	0.39B	0.38B	0.44B	0.50B	0.47B	0.46B	0.48B	0.41B	0.39B	0.40B	0.44B	0.48B	0.50B	0.54B	0.53B	0.56B	0.53B	0.54B	0.55B	0.54B	0.47B	0.50B	0.49B	0.53B	0.48B	0.49B	0.47B	0.74B	0.82B	0.86B	0.88B	0.91B	0.81B	0.83B	0.92B	0.86B	0.95B	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
Non-Current Liabilities
Capital Leases (Quarter)																			3.49B				3.56B	3.55B	3.54B	3.53B	3.51B	3.50B	3.49B	3.47B	3.46B	3.44B	3.51B	3.49B	3.48B	3.48B	3.47B	3.47B	7.08B	0.22B	0.22B	0.22B	4.10B	4.09B	4.08B	4.08B	4.10B	4.09B	4.08B	4.07B	4.06B	4.02B	4.00B	3.98B	1.60B	2.42B	2.41B	2.40B	2.39B	2.38B	2.09B	2.35B	2.34B	2.33B	2.04B	2.03B	2.02B
Non-Current Debt (Quarter)			2.25B		2.10B	2.10B	1.81B	1.39B	2.10B	1.92B	2.00B	1.99B	2.06B	2.13B	2.65B	2.53B	2.39B	2.30B	1.02B	1.03B	1.03B	1.20B	1.21B	1.24B	1.22B	1.60B	1.62B	1.60B	1.57B	1.59B	1.33B	1.39B	1.30B	1.28B	1.21B	1.16B	1.04B	1.01B	2.35B	2.31B	2.49B	2.39B	2.32B	2.83B	3.04B	2.36B	2.23B	2.29B	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
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	-0.00B	-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
Non-Current Deferred Tax Liability (Quarter)			0.13B		0.12B	0.13B	0.13B	0.14B	0.17B	0.17B	0.17B	0.16B	0.15B	0.17B	0.22B	0.22B	0.22B	0.20B	0.07B	0.02B	0.01B		0.04B	0.09B	0.06B	0.13B	0.11B	0.11B	0.11B	0.12B	0.13B	0.13B	0.13B							0.23B	0.25B	0.25B	2.51B	0.18B	0.13B	0.12B	0.13B	0.13B	0.15B	0.15B	0.19B	0.21B	0.23B	0.04B	0.03B	0.23B	0.26B	0.15B	0.12B	0.04B	0.07B	0.08B	2.49B	0.07B	0.08B	0.12B	0.09B
Operating Leases (Quarter)																																								3.96B	4.44B	4.44B	4.67B	4.65B	4.62B	4.60B	4.58B	4.55B	4.53B	4.60B	4.63B	5.94B	5.94B	5.89B	0.03B	6.10B	6.07B	5.97B	0.01B	3.87B	4.10B	3.71B	3.65B	3.91B	3.50B	3.53B	3.59B
Other Non-Current Liabilities (Quarter)			0.05B		0.04B	0.04B	0.01B	0.04B	0.03B	0.01B	0.01B	0.04B	0.01B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.03B	0.02B	0.01B	0.03B	0.01B	0.02B	0.02B	0.04B	0.02B	0.04B	0.03B	0.03B	0.04B	0.02B	0.03B	0.05B	0.04B	0.04B	0.03B	0.02B	0.06B	0.09B	0.04B	0.10B	0.11B	0.11B	0.04B	0.13B	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
Total Non-Current Liabilities (Quarter)			2.43B		2.26B	2.27B	1.99B	1.58B	2.30B	2.13B	2.21B	2.19B	2.26B	2.33B	2.89B	2.78B	2.65B	2.53B	4.61B	1.08B	1.07B	1.22B	4.85B	4.92B	4.89B	5.28B	5.26B	5.25B	5.21B	5.25B	4.98B	5.02B	5.00B	4.82B	4.78B	4.72B	4.57B	4.54B	10.20B	11.61B	12.26B	12.29B	12.31B	12.56B	12.71B	12.07B	11.98B	12.01B	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
Total Liabilities (Quarter)	-2.16B	-2.19B	2.86B	-1.89B	2.58B	2.58B	2.69B	2.59B	2.61B	2.49B	2.64B	2.59B	2.64B	2.77B	3.40B	3.25B	3.10B	3.00B	5.02B	2.79B	5.21B	3.03B	5.33B	5.42B	5.43B	5.82B	5.82B	5.78B	5.75B	5.81B	5.52B	5.49B	5.50B	5.31B	5.31B	5.20B	5.06B	5.01B	10.23B	11.64B	12.32B	12.38B	12.34B	12.66B	12.82B	12.18B	12.01B	12.13B	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
Shareholder's Equity
Total Debt (Quarter)			2.33B		2.10B	2.10B	2.17B	2.14B	2.10B	1.97B	2.04B	2.03B	2.10B	2.18B	2.73B	2.61B	2.48B	2.40B	1.04B	1.06B	1.06B	1.23B	1.24B	1.28B	1.27B	1.69B	1.71B	1.69B	1.67B	1.67B	1.42B	1.42B	1.34B	1.32B	1.25B	1.20B	1.08B	1.05B	2.41B	2.37B	2.55B	2.45B	2.39B	2.90B	3.12B	2.44B	2.31B	2.38B	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
Common Equity (Quarter)	2.16B	2.19B	1.85B	1.89B	1.90B	1.91B	1.78B	1.85B	1.94B	1.99B	1.96B	2.06B	2.14B	2.20B	2.24B	2.32B	2.33B	2.39B	-0.55B	-0.54B	-0.55B	-0.56B	-0.71B	-0.70B	-0.69B	-0.68B	-0.68B	-0.65B	-0.61B	-0.55B	-0.54B	-0.54B	-0.52B	0.26B	-0.07B	-0.03B	0.03B	0.07B	0.73B	1.86B	1.89B	1.94B	1.85B	1.28B	1.50B	2.63B	2.66B	2.76B	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
Shareholder's Equity (Quarter)	2.16B	2.19B	1.85B	1.89B	1.90B	1.91B	1.78B	1.85B	1.94B	1.99B	1.96B	2.06B	2.14B	2.20B	2.24B	2.32B	2.33B	2.39B	-0.55B	-0.54B	-0.55B	-0.56B	-0.71B	-0.70B	-0.69B	-0.68B	-0.68B	-0.65B	-0.61B	-0.55B	-0.54B	-0.54B	-0.52B	0.26B	-0.07B	-0.03B	0.03B	0.07B	0.73B	1.86B	1.89B	1.94B	1.85B	1.28B	1.50B	2.63B	2.66B	2.76B	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
Liabilities and Shareholders Equity (Quarter)			4.71B		4.47B	4.49B	4.46B	4.43B	4.55B	4.48B	4.61B	4.65B	4.78B	4.97B	5.64B	5.57B	5.43B	5.40B	4.47B	2.25B	4.66B	2.46B	4.62B	4.72B	4.74B	5.14B	5.14B	5.13B	5.14B	5.25B	4.97B	4.95B	4.98B	5.57B	5.23B	5.17B	5.09B	5.08B	10.96B	13.50B	14.32B	14.32B	14.19B	13.94B	14.32B	14.81B	14.67B	14.89B	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
Treasury Shares (Quarter)			0.00B	225.00	225.00	225.00	225.00				0.00B				0.00B	225.00	225.00	225.00	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	0.00B	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	0.02B	0.00B	0.02B	0.03B	0.03B	0.01B	0.03B		0.03B	0.00B	0.03B	0.01B	0.04B	0.02B
Retained Earnings (Quarter)			0.40B		0.44B	0.49B	0.34B	-0.00B	-0.00B	0.00B	-0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-1.45B	-0.13B	0.00B	-0.11B	-0.00B	-1.63B	-0.00B	-0.00B	-1.63B	-0.00B	-1.58B	-1.53B	-0.00B	-1.52B	-1.50B	-0.00B	-1.05B	-1.02B	-0.96B	-0.93B	-0.97B	0.16B	0.21B	0.25B	0.16B	-0.45B	-0.66B	-0.52B		-0.42B	-0.22B	-0.13B	-0.09B	-0.02B	-0.08B	-0.20B	0.15B	-0.16B	-0.12B	0.02B	-0.12B	-0.45B	-0.18B	-0.16B	-0.65B	-0.26B	-0.16B	-1.42B	-1.49B
Preferred Shares (Quarter)																																													0.02B					0.03B	0.03B	0.02B			0.02B		0.01B

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PENN Balance Sheet (2009-2025) | PENN

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