Penn National Gaming Inc

Consumer Cyclical · Resorts & Casinos

15.70$ -1.2% vs. previous close Closing price · As of: Oct 7, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	5,252	4,974	4,947	4,984	5,569	5,235	5,166	5,092	5,084	10,961	13,498	14,209	14,318	14,195	13,938	14,322	14,812	14,667	14,888	15,078	15,749	16,872	18,071	17,881	17,535	17,502	17,040	17,028	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	353	399	417	374	402	401	335	309	348	678	639	609	628	643	1,270	1,647	2,187	2,085	2,348	2,552	3,039	2,224	2,113	2,059	2,059	2,013	1,311	1,736	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	202	230	259	224	265	278	218	200	245	480	400	379	407	437	731	1,244	1,873	1,854	2,062	2,275	2,729	1,864	1,806	1,708	1,728	1,624	1,311	1,272	1,318	1,072	926	899	834	707	592	672	691	687	708	887
Cash & Short-Term Investments	202	230	259	224	265	278	218	200	245	480	400	379	407	437	731	1,244	1,873	1,854	2,062	2,275	2,729	1,864	1,806	1,708	1,728	1,624	1,311	1,272	1,318	1,072	926	899	834	707	592	672	691	687	708	887
Receivables	43	62	49	49	54	63	57	55	50	107	114	106	92	89	104	135	203	96	138	139	154	195	123	169	156	246	260	290	253	319	282	252	240	257	253	252	231	254	241	246
Inventory	60	60	56	48	55	44	44	37	40	63	68	74	73	77	0.0	57	50	104	112	104	112	132	134	133	112	106	35	33	11	226	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	2,845	2,820	2,774	2,828	2,786	2,757	2,711	2,681	2,650	6,869	5,228	5,216	5,155	5,120	4,746	4,677	4,593	4,529	4,483	9,224	4,570	9,435	4,580	4,540	4,517	4,516	3,443	3,444	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	994	990	990	1,026	1,008	1,008	1,008	1,009	1,009	1,228	1,279	1,354	1,350	1,271	1,158	1,158	1,158	1,157	1,157	1,166	1,175	2,823	2,847	2,800	2,662	2,690	2,926	2,957	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	432	435	433	430	426	423	470	475	473	1,857	1,923	2,111	2,105	2,027	1,526	1,520	1,515	1,514	1,512	1,532	1,551	1,873	1,864	1,842	1,755	1,739	2,226	2,219	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	5,806	5,518	5,488	5,502	5,309	5,308	5,199	5,064	5,013	10,230	11,636	12,318	12,379	12,343	12,661	12,817	12,180	12,012	12,132	12,120	12,677	12,775	14,118	14,115	13,919	13,906	88	12,819	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	553	536	467	501	492	530	475	489	473	738	820	861	877	906	814	828	921	860	947	958	1,078	1,133	1,123	1,086	1,148	1,159	1,271	1,227	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	137	142	93	97	99	92	81	71	62	130	217	242	239	234	229	237	247	252	260	268	276	281	342	309	310	314	424	425	419	432	434	444	449	457	468	478	505	470	475	554
Accounts Payable	61	35	29	29	24	26	19	24	22	31	31	28	40	40	74	31	64	33	27	38	37	53	46	39	41	40	46	52	45	37	38	46	67	51	66	65	70	54	71	62
Long-Term Debt	5,061	4,787	4,829	4,809	4,773	4,697	1,164	1,041	1,014	2,350	2,311	2,490	2,392	2,322	2,829	3,045	2,356	2,231	2,290	2,270	2,654	2,637	2,694	2,730	2,730	2,721	2,721	2,723	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	-554	-543	-541	-518	260	-73	-34	28	70	731	1,862	1,892	1,940	1,853	1,278	1,506	2,634	2,656	2,756	2,958	3,072	4,098	3,954	3,767	3,617	3,598	4,176	4,210	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	-1,530	-1,525	-1,520	-1,503	-714	-1,052	-1,016	-962	-926	-968	159	210	254	162	-446	-660	-518	-507	-416	-218	-132	-87	-16	10	134	155	669	747	23	-336	-450	-477	-514	-647	-535	-553	-1,417	-1,490	-1,492	-1,459
Shares Outstanding	91	91	92	93	94	91	95	95	95	114	119	118	117	115	116	127	156	158	173	173	173	169	184	180	173	170	169	168	151	151	152	152	152	152	167	149	144	134	133	137

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 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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