Penn National Gaming Inc

Consumer Cyclical · Resorts & Casinos

15.70$ +1.0% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Penn National Gaming Inc (PENN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 14,069 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PENN
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	16,169	16,064	15,614	15,538	15,515	15,262	15,090	15,207	14,311	14,269	14,118	14,069
Current Assets	1,781	1,659	1,393	1,333	1,281	1,154	1,018	1,096	1,088	1,166	1,161	1,324
Cash	1,318	1,072	926	899	834	707	592	672	691	687	708	887
Cash & Short-Term Investments	1,318	1,072	926	899	834	707	592	672	691	687	708	887
Receivables	253	319	282	252	240	257	253	252	231	254	241	246
Inventory	11	226	–	–	–	–	–	–	–	–	–	–
Goodwill	2,687	2,695	2,665	2,648	2,664	2,563	2,563	2,643	1,785	1,787	1,779	1,766
Intangible Assets	1,721	1,618	1,606	1,606	1,625	1,530	1,524	1,516	1,506	1,405	1,398	1,390
Total Liabilities	12,688	12,865	12,542	12,485	12,454	12,403	12,121	12,224	12,358	12,441	12,297	12,215
Current Liabilities	1,253	1,490	1,338	1,300	1,361	1,415	1,374	1,393	1,443	1,476	1,416	1,495
Short-Term Debt	419	432	434	444	449	457	468	478	505	470	475	554
Accounts Payable	45	37	38	46	67	51	66	65	70	54	71	62
Long-Term Debt	2,715	2,718	2,718	2,722	2,727	2,733	2,584	2,761	2,796	2,849	2,886	2,742
Shareholders' Equity	3,483	3,202	3,075	3,056	3,065	2,863	2,974	2,988	1,959	1,834	1,829	1,861
Retained Earnings	23	-336	-450	-477	-514	-647	-535	-553	-1,417	-1,490	-1,492	-1,459
Shares Outstanding	151	151	152	152	152	152	167	149	144	134	133	137

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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