v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 887.2 $ 686.6
Accounts receivable, net 245.9 254.2
Prepaid expenses 139.0 151.7
Other current assets 51.7 73.6
Total current assets 1,323.8 1,166.1
Property and equipment, net 3,492.1 3,717.3
Investment in and advances to unconsolidated affiliates 78.8 79.4
Goodwill 1,765.6 1,786.6
Other intangible assets, net 1,390.1 1,404.8
Operating lease right-of-use assets 3,882.9 3,966.1
Finance lease right-of-use assets 1,906.1 1,924.3
Other assets 229.8 223.9
Total assets 14,069.2 14,268.5
Current liabilities    
Accounts payable 62.4 54.2
Current maturities of long-term debt 33.1 38.2
Current portion of financing obligations 46.9 45.8
Current portion of operating lease liabilities 419.5 386.0
Current portion of finance lease liabilities 54.8 45.7
Accrued expenses and other current liabilities 878.7 905.6
Total current liabilities 1,495.4 1,475.5
Long-term debt, net of current maturities, debt discounts, and debt issuance costs 2,741.5 2,848.9
Long-term portion of financing obligations 2,274.3 2,297.8
Long-term portion of operating lease liabilities 3,484.1 3,592.4
Long-term portion of finance lease liabilities 2,008.0 2,017.4
Deferred income taxes 110.7 87.8
Other long-term liabilities 101.4 121.2
Total liabilities 12,215.4 12,441.0
Commitments and contingencies (Note 9)
Stockholders’ equity    
Treasury stock, at cost (45,257,733 shares in both periods) (1,137.2) (1,137.2)
Additional paid-in capital 4,676.7 4,652.8
Accumulated deficit (1,459.3) (1,490.1)
Accumulated other comprehensive loss (220.7) (193.3)
Total PENN Entertainment, Inc. stockholders’ equity 1,861.3 1,834.0
Non-controlling interest (7.5) (6.5)
Total stockholders’ equity 1,853.8 1,827.5
Total liabilities and stockholders’ equity 14,069.2 14,268.5
Series B Preferred Stock    
Stockholders’ equity    
Preferred stock 0.0 0.0
Series C Preferred Stock    
Stockholders’ equity    
Preferred stock 0.0 0.0
Series D Preferred Stock    
Stockholders’ equity    
Preferred stock 0.0 0.0
Common Stock, Non-Exchangeable    
Stockholders’ equity    
Common stock 1.8 1.8
Common Stock, Exchangeable    
Stockholders’ equity    
Common stock $ 0.0 $ 0.0