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 (2025), "Total Assets" came in at 14,269 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	97	159	161	191	440	679	765	1,610	1,643	4,190	4,514	4,967	5,190	4,713	4,463	4,606	5,644	2,184	2,236	5,139	4,974	5,235	10,961	14,195	14,667	16,872	17,502	16,064	15,262	14,269
Current Assets	12	29	14	18	41	70	94	190	174	306	402	303	906	938	466	416	487	509	386	372	399	401	678	643	2,085	2,224	2,013	1,659	1,154	1,166
Cash	5.6	22	6.8	9.4	23	38	55	107	88	133	169	174	746	713	246	238	260	293	209	237	230	278	480	437	1,854	1,864	1,624	1,072	707	687
Cash & Short-Term Investments	5.6	22	6.8	9.4	23	38	55	107	88	133	169	174	746	713	246	238	260	293	209	237	230	278	480	437	1,854	1,864	1,624	1,072	707	687
Receivables	4.3	2.3	3.8	4.8	10	19	19	26	41	99	154	56	44	80	44	57	54	53	42	45	62	63	107	89	96	195	246	319	257	254
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	–	–	98	72	134	134	125	77	60	44	63	77	104	132	106	226	–	–
Property, Plant & Equipment	–	–	–	–	288	390	451	741	597	1,060	1,366	1,688	1,812	1,838	1,966	2,277	2,731	497	2,670	2,980	2,820	2,757	6,869	5,120	4,529	9,435	4,516	–	–	–
Goodwill	–	–	–	–	78	160	161	603	588	1,849	1,869	2,013	1,599	1,380	1,186	1,180	1,381	492	278	912	990	1,008	1,228	1,271	1,157	2,823	2,690	2,695	2,563	1,787
Intangible Assets	22	23	22	22	88	88	182	622	605	2,560	726	777	694	377	415	422	706	360	371	391	435	423	1,857	2,027	1,514	1,873	1,739	1,618	1,530	1,405
Total Liabilities	69	105	102	124	361	576	518	1,300	1,245	3,644	3,593	3,846	3,132	2,861	2,685	2,635	3,393	1,426	1,682	5,817	5,518	5,308	10,230	12,343	12,012	12,775	13,906	12,865	12,403	12,441
Current Liabilities	12	14	12	25	49	92	93	287	178	341	416	494	470	430	692	426	500	361	436	558	536	530	738	906	860	1,133	1,159	1,490	1,415	1,476
Short-Term Debt	1.6	0.2	0.2	5.2	11	15	0.0	125	4.5	19	40	93	105	86	358	45	81	70	78	143	142	92	130	234	252	281	314	432	457	470
Accounts Payable	5.1	7.4	6.2	10	18	19	19	11	14	32	38	29	36	20	17	40	38	23	43	73	35	26	31	40	33	53	40	37	51	54
Long-Term Debt	–	–	–	–	298	444	375	984	854	2,768	2,789	2,881	2,325	2,249	1,813	1,999	2,649	1,023	1,230	1,619	1,330	1,215	2,350	2,322	2,231	2,637	2,721	2,718	2,733	2,849
Shareholders' Equity	28	54	59	66	79	103	247	310	398	547	921	1,121	2,057	1,853	1,778	1,972	2,251	758	554	-678	-543	-73	731	1,853	2,656	4,098	3,598	3,202	2,863	1,834
Retained Earnings	13	16	23	30	42	66	97	148	220	340	668	816	662	397	338	583	795	-130	-363	-1,635	-1,525	-1,052	-968	162	-507	-87	155	-336	-647	-1,490
Shares Outstanding	56	62	61	61	63	64	79	82	83	86	87	88	85	78	78	107	104	78	78	91	91	93	100	118	134	176	177	152	152	145

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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