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    • PENN Entertainment Inc. logo

    PENN Entertainment Inc.

    PENN | NASDAQ
    Chart Builder DCF Calculator
    $15.89
    +$0.56 (+3.65%)
    At close: Oct 30, 2026, 4:00 PM ET
    $15.90
    +$0.01 (+0.06%)
    Pre-market: Nov 2, 2026, 8:52 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.73B Q3 2021
    Low 591.6M Q1 2025
    5Y CAGR -17.17%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		887.2M 708M 686.6M 690.9M 671.6M 591.6M 706.6M 834M 877.6M 926.3M 1.07B 1.32B 1.27B 1.31B 1.62B 1.73B 1.71B 1.81B 1.86B 2.73B 2.27B 2.06B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		78.8M 79.1M 79.4M 96.2M 82.4M 89M 86.2M 88.6M 86.5M 111M 84.9M 82.6M 86.4M 87M 248.6M 246.3M 250.3M 256.2M 255.1M 252M 277.3M 275.8M
    Other Long-Term Assets
    		229.8M 213.3M 223.9M 211.6M 229.3M 230.7M 232M 123.7M 196M 119.7M 187.3M 173.5M 211.6M 189.3M 192.9M 187.8M 208.9M 219.2M 74M 334.1M 327.7M 326.6M
    Receivables
    		245.9M 241M 254.2M 231M 252.1M 253.3M 256.8M 239.7M 251.9M 282.3M 319M 252.8M 289.6M 260.2M 115.6M 155.8M 169.4M 122.9M 195M 154.1M 138.5M 137.5M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 11.4M 33M 34.7M 131.4M n/a n/a n/a 132.3M n/a n/a n/a
    Other Current Assets
    		51.7M 60.3M 73.6M 24.3M 49.6M 45.1M 38.7M 51.3M 45M 27.7M 42.6M 30.6M 27.5M 23.4M 36.3M 62.5M 48.4M 50.3M -99.9M 43.7M 34.8M 35.8M
    Total Current Assets
    		1.32B 1.16B 1.17B 1.09B 1.1B 1.02B 1.15B 1.28B 1.33B 1.39B 1.66B 1.78B 1.74B 1.75B 2.01B 2.06B 2.06B 2.11B 2.22B 3.04B 2.55B 2.35B
    Property-Plant & Equipment
    		9.28B 9.49B 9.61B 9.62B 9.64B 9.67B 9.7B 9.65B 9.67B 9.68B 9.82B 9.72B 9.82B 9.86B 10.62B 10.63B 10.72B 10.77B 9.44B 9.4B 9.22B 9.27B
    Goodwill & Intangibles
    		3.16B 3.18B 3.19B 3.29B 4.16B 4.09B 4.09B 4.29B 4.25B 4.27B 4.31B 4.41B 5.18B 5.15B 4.43B 4.42B 4.64B 4.71B 4.7B 2.73B 2.7B 2.67B
    Total Long-Term Assets
    		12.75B 12.96B 13.1B 13.22B 14.11B 14.07B 14.11B 14.23B 14.21B 14.22B 14.41B 14.39B 15.29B 15.29B 15.49B 15.48B 15.82B 15.96B 14.65B 12.71B 12.53B 12.54B
    Total Assets
    		14.07B 14.12B 14.27B 14.31B 15.21B 15.09B 15.26B 15.51B 15.54B 15.61B 16.06B 16.17B 17.03B 17.04B 17.5B 17.54B 17.88B 18.07B 16.87B 15.75B 15.08B 14.89B
    Account Payables
    		62.4M 71M 54.2M 69.7M 64.8M 65.6M 50.8M 66.7M 46.1M 38.2M 36.6M 44.5M 52.4M 45.9M 40.1M 40.9M 38.9M 45.5M 53.3M 36.7M 38.3M 26.7M
    Deferred Revenue
    		138.9M n/a n/a 162.2M n/a n/a n/a 159.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 189.1M n/a n/a n/a
    Short-Term Debt
    		554.3M 475M 469.9M 505.1M 38.2M 38.2M 38.2M 38.2M 38.2M 47.6M 47.6M 56.7M 56.2M 56.2M 56.2M 55.8M 55.8M 99.5M 99.5M 95.1M 90.4M 85.8M
    Other Current Liabilities
    		739.8M 870.4M 951.4M 705.7M n/a n/a 308.1M -159.2M n/a n/a 382.2M n/a n/a n/a 203.7M n/a n/a n/a 11.9M n/a n/a n/a
    Total Current Liabilities
    		1.5B 1.42B 1.48B 1.44B 1.39B 1.37B 1.42B 1.36B 1.3B 1.34B 1.49B 1.25B 1.23B 1.27B 1.16B 1.15B 1.09B 1.12B 1.13B 1.08B 958.1M 947.3M
    Long-Term Debt
    		-1.51B 7.79B 7.91B 2.8B 2.76B 2.58B 2.73B 2.73B 2.72B 2.72B 2.72B 2.72B 2.72B 2.72B 2.72B 2.73B 2.73B 2.69B 2.64B 2.65B 2.27B 2.29B
    Other Long-Term Liabilities
    		4.31B 3B 2.97B 92.4M 131.7M 132.8M 135M 99.2M 143.7M 100.3M 85.7M 199.9M 132.7M 125M 151.8M 125.7M 127.6M 130.3M 129M 131.8M 132.1M 126.3M
    Total Long-Term Liabilities
    		10.72B 10.88B 10.97B 10.92B 10.83B 10.75B 10.99B 11.09B 11.19B 11.2B 11.37B 11.44B 11.59B 11.59B 12.75B 12.77B 13.03B 13B 11.64B 11.6B 11.16B 11.19B
    Total Liabilities
    		12.22B 12.3B 12.44B 12.36B 12.22B 12.12B 12.4B 12.45B 12.49B 12.54B 12.86B 12.69B 12.82B 12.86B 13.91B 13.92B 14.11B 14.12B 12.78B 12.68B 12.12B 12.13B
    Total Debt
    		6.81B 8.26B 8.38B 11.17B 11.09B 11.01B 11.25B 11.32B 11.41B 11.45B 11.54B 11.5B 11.62B 11.66B 12.91B 12.92B 12.98B 12.99B 11.61B 11.6B 11.15B 11.18B
    Book Value
    		1.85B 1.82B 1.83B 1.95B 2.98B 2.97B 2.86B 3.06B 3.05B 3.07B 3.2B 3.48B 4.21B 4.18B 3.6B 3.62B 3.77B 3.95B 4.1B 3.07B 2.96B 2.76B
    Book Value Per Share
    		13.52 13.65 13.66 13.61 20.02 17.78 18.78 20.11 20.07 20.22 21.15 23.07 25.07 24.76 21.19 20.90 20.90 21.46 24.21 17.78 17.13 15.95
    Common Stock
    		1.8M 1.8M 1.8M 1.8M 1.8M 1.8M 1.8M 1.8M 1.8M 1.8M 1.8M 1.8M 1.8M 1.8M 1.7M 1.7M 1.7M 1.7M 1.7M 1.6M 1.6M 1.6M
    Retained Earnings
    		-1.46B -1.49B -1.49B -1.42B -552.6M -535.2M -647M -513.7M -477M -450.2M -335.5M 22.6M 747.4M 669M 154.5M 133.7M 10.2M -15.9M -86.5M -131.5M -217.6M -416.3M
    Comprehensive Income
    		-220.7M -203.7M -193.3M -201.2M -163M -255.3M -255M -158.2M -176.8M -157.3M -121.3M -168.7M -124M -160.4M -168.6M -201.1M -81.3M -18.6M -54.4M 0 0 0
    Shareholders Equity
    		1.86B 1.83B 1.83B 1.96B 2.99B 2.97B 2.86B 3.06B 3.06B 3.07B 3.2B 3.48B 4.21B 4.18B 3.6B 3.62B 3.77B 3.95B 4.1B 3.07B 2.96B 2.76B
    Total Investments
    		78.8M 79.1M 79.4M 96.2M 82.4M 89M 86.2M 88.6M 86.5M 111M 84.9M 82.6M 86.4M 87M 248.6M 246.3M 250.3M 256.2M 255.1M 252M 277.3M 275.8M

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