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PENNPENN Entertainment, Inc.
$20.78$2.8B
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HomeStocksPENNBalance Sheet

PENN Entertainment, Inc. (PENN) Balance Sheet

30Y historyFree accessUpdated daily

The company's financial position appears increasingly strained, evidenced by a debt-to-equity ratio of 4.54 and a significant $1.8B goodwill balance as of 2026Q1.

PENN Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96
Total Current Assets1.16B1.17B1.15B1.66B2.01B2.22B2.08B642.8M677.66M401.03M399.26M372.48M386.01M508.86M487.14M415.79M465.95M938.45M906.3M302.7M401.96M306.34M174.2M189.74M94.44M70.11M40.84M18M14.1M29M11.6M
Cash & Short-Term Investments708M686.6M706.6M1.07B1.62B1.86B1.85B437.4M479.6M277.95M229.51M237.01M208.67M293M260.47M238.44M246.38M713.12M746.28M174.37M168.51M132.62M87.62M106.97M55.12M38.38M23.29M9.4M6.8M21.9M5.6M
Cash Only708M686.6M706.6M1.07B1.62B1.86B1.85B437.4M479.6M277.95M229.51M237.01M208.67M293M260.47M238.44M246.38M713.12M746.28M174.37M168.51M132.62M87.62M106.97M55.12M38.38M23.29M9.4M6.8M21.9M5.6M
Short-Term Investments0000000000000000000000000000000
Accounts Receivable241M254.2M256.8M319M246.4M195M96.4M88.7M106.84M62.8M61.85M45.19M41.62M52.54M53.72M56.53M44.46M80.17M43.57M56.43M153.83M98.79M40.81M25.74M19.42M19.37M10.34M4.8M3.8M2.3M4.3M
Days Sales Outstanding12.6313.3314.2518.314.0512.059.836.1110.877.287.445.815.866.576.767.526.612.356.568.4523.8825.5313.068.0810.7813.6112.8310.2297.5324.99
Inventory0000106.1M132.3M076.7M62.97M43.78M59.71M76.78M124.53M133.82M134.41M72.11M97.6M00000000000000
Days Inventory Outstanding----10.6615.34-9.4811.228.8112.417.2830.9529.3529.0916.2424.32--------------
Other Current Assets60.3M73.6M38.7M42.6M-69.2M-99.9M31.3M-36.7M28.25M16.49M48.19M13.5M11.19M70.94M78.33M81.02M102.71M64.64M116.45M71.9M22.19M48.15M18.27M17.28M4.41M4.61M1.91M3.8M3.5M4.8M1.7M
Total Non-Current Assets12.96B13.1B14.11B14.41B15.49B14.65B12.58B13.55B10.28B4.83B4.58B4.77B1.85B1.68B5.16B4.19B4B3.77B4.28B4.66B4.11B3.88B1.47B1.42B671.04M609.27M399.06M172.6M146.7M129.9M85.1M
Property, Plant & Equipment9.49B9.61B9.7B9.82B10.62B9.44B9.35B9.96B6.87B2.76B2.82B2.98B769.14M497.46M2.73B2.28B1.97B1.84B1.81B1.69B1.37B1.06B597.39M740.51M450.89M389.92M288.32M126.9M120.8M103.2M58.7M
Fixed Asset Turnover0.74x0.72x0.68x0.65x0.60x0.63x0.38x0.53x0.52x1.14x1.08x0.95x3.37x5.87x1.06x1.20x1.25x1.29x1.34x1.44x1.72x1.33x1.91x1.57x1.46x1.33x1.02x1.35x1.28x1.08x1.07x
Goodwill1.78B1.79B2.56B2.7B2.69B2.82B1.16B1.27B1.23B1.01B989.68M911.94M277.58M492.4M1.38B1.18B1.19B1.38B1.6B2.01B1.87B1.85B588.09M603.47M160.51M160.21M00000
Intangible Assets1.4B1.4B1.53B1.62B1.74B1.87B1.51B2.03B1.86B422.61M435.49M391.44M370.56M359.65M706.48M421.59M415.15M376.95M693.76M777.44M726.13M0000087.75M21.6M22.4M23.1M21.9M
Long-Term Investments337.1M79.4M86.2M84.9M248.6M255.1M266.8M128.3M128.49M148.91M156.18M168.15M179.55M193.33M204.51M174.12M64.12M26.3M14.42M16M16M17M0-17.29M-4.41M14.19M00000
Other Non-Current Assets213.3M223.9M232M187.3M159M74M171.6M-75.9M120.2M106.55M46.56M206.75M174.52M61.2M94.66M104.98M340.92M129.82M143.42M150.28M112.49M975.51M283.73M75.88M59.65M40.34M22.99M24.1M3.5M3.6M4.5M
Total Assets14.12B14.27B15.26B16.06B17.5B16.87B14.67B14.19B10.96B5.23B4.97B5.14B2.24B2.18B5.64B4.61B4.46B4.71B5.19B4.97B4.51B4.19B1.64B1.61B765.48M679.38M439.9M190.6M160.8M158.9M96.7M
Asset Turnover0.49x0.49x0.43x0.40x0.37x0.35x0.24x0.37x0.33x0.60x0.61x0.55x1.16x1.34x0.51x0.60x0.55x0.50x0.47x0.49x0.52x0.34x0.69x0.72x0.86x0.76x0.67x0.90x0.96x0.70x0.65x
Asset Growth %-22.84%-6.51%-5%-8.22%3.73%15.03%3.33%29.5%109.39%5.23%-3.2%129.77%2.4%-61.3%22.53%3.21%-5.3%-9.19%4.48%10.03%7.72%154.98%2.1%110.27%12.67%54.44%130.8%18.53%1.2%64.32%251.64%
Total Current Liabilities1.42B1.48B1.42B1.49B1.16B1.13B860M905.6M738.44M530.01M536.32M557.77M435.52M361.47M499.62M426.34M691.53M430.26M470.49M493.87M415.67M341.31M178.11M287.04M92.98M92.09M49.29M25.4M12.2M13.8M12.1M
Accounts Payable71M54.2M50.8M36.6M40.1M53.3M33.2M40.3M30.5M26.05M35.09M72.82M43.14M22.58M38.27M39.58M17.31M19.85M35.54M28.58M37.93M32.32M13.63M10.79M19.45M18.98M18.44M10.21M6.2M7.4M5.1M
Days Payables Outstanding4.773.914.23.344.036.186.494.985.445.247.2916.3910.724.958.288.914.315.079.097.4410.5913.87.35.5617.5322.0235.4340.6426.4139.948.73
Short-Term Debt475M469.9M38.2M47.6M56.2M99.5M81.4M62.9M62.1M35.61M85.59M92.11M30.85M27.6M81.5M44.56M357.93M86.07M105.28M93.45M40.06M18.57M4.49M124.98M18K15.14M11.39M5.2M200K200K1.6M
Deferred Revenue (Current)162.2M0181.1M0165.1M189.1M126.3M484.2M465.38M320.11M260.87M256.91M272.15M241.59M307.22M272.19M257.93M276.44M242.34M274.36M222.37M205.5M97.5M112.56M57.37M47.42M00000
Other Current Liabilities870.4M951.4M-36.7M382.2M-32.2M11.9M11.1M-75.1M374.78M236.15M266.8M243.63M279.68M229.69M72.63M251.22M242.86M258.73M274.29M317.69M277.52M235.84M132.34M66.11M16.15M10.56M19.46M9.99M5.8M6.2M5.4M
Current Ratio0.82x0.79x0.82x1.11x1.74x1.96x2.42x0.71x0.92x0.76x0.74x0.67x0.89x1.41x0.98x0.98x0.67x2.18x1.93x0.61x0.97x0.90x0.98x0.66x1.02x0.76x0.83x0.71x1.16x2.10x0.96x
Quick Ratio0.82x0.79x0.82x1.11x1.65x1.85x2.42x0.63x0.83x0.67x0.63x0.53x0.60x1.04x0.71x0.81x0.53x2.18x1.93x0.61x0.97x0.90x0.98x0.66x1.02x0.76x0.83x0.71x1.16x2.10x0.96x
Cash Conversion Cycle7.86---20.6821.21-10.616.6610.8512.556.726.0930.9727.5714.8526.6--------------
Total Non-Current Liabilities10.88B10.97B10.99B11.37B12.75B11.64B11.15B11.44B9.49B4.78B4.98B5.26B1.25B1.06B2.89B2.21B1.99B2.43B2.66B3.35B3.18B3.3B1.07B1.01B425.5M484.02M311.39M98.9M89.6M91.2M56.7M
Long-Term Debt7.79B7.91B2.73B2.72B2.72B2.64B2.23B2.32B2.35B4.7B4.79B5.13B1.19B1.02B2.65B2B1.81B2.25B2.32B2.88B2.79B2.77B854.41M984.49M375M443.77M297.91M86.05M78.1M80.1M46M
Capital Lease Obligations15.73B08.06B8.39B9.87B8.69B8.67B8.77B7.08B3.48B3.46B3.51B3.56B3.49B000006.21M00000000000
Deferred Tax Liabilities382M87.8M61M117.6M33.9M189.1M126.3M244.6M1.93B542.83M126.92M107.92M013.91M216.36M201.45M171.42M173.81M334.24M385.09M387.62M259.71M31.81M27.79M50.5M40.25M13.48M12.9M11.5M11.1M10.8M
Other Non-Current Liabilities3B2.97B135M85.7M71.7M129M119.4M98M60.66M-3.4B-3.26B-3.5B97.91M99.8M28.08M42.19M45.82M54.47M71.41M79.43M243K275.18M180.98M403K000811K00-100K
Total Liabilities12.3B12.44B12.4B12.86B13.91B12.78B12.01B12.34B10.23B5.31B5.52B5.82B1.68B1.43B3.39B2.63B2.69B2.86B3.13B3.85B3.59B3.64B1.25B1.3B518.48M576.11M360.68M124.3M101.8M105M68.8M
Total Debt8.26B8.38B11.25B11.54B12.91B11.61B11.16B11.33B9.56B4.79B4.93B5.28B1.26B1.05B2.73B2.04B2.17B2.33B2.43B2.99B2.83B2.79B858.91M1.11B375.02M458.91M309.3M91.3M78.3M80.3M47.6M
Net Debt7.55B7.69B10.54B10.47B11.28B9.74B9.3B10.89B9.08B4.51B4.7B5.04B1.05B757.8M2.47B1.8B1.92B1.62B1.68B2.82B2.66B2.65B771.29M1B319.9M420.53M286.01M81.9M71.5M58.4M42M
Debt / Equity4.54x4.58x3.94x3.61x3.59x2.83x4.20x6.12x13.07x---2.27x1.39x1.21x1.04x1.22x1.26x1.18x2.67x3.07x5.10x2.16x3.58x1.52x4.44x3.90x1.38x1.33x1.49x1.71x
Debt / EBITDA-199.06x11.65x22.23x-8.37x8.27x-11.49x10.59x6.45x6.05x7.25x--3.97x2.87x5.94x-27.90x4.54x3.97x8.66x3.01x4.33x2.64x4.09x5.20x3.05x3.09x4.96x4.49x
Net Debt / EBITDA-182.00x10.70x20.83x-7.32x6.94x-11.04x10.06x6.08x5.77x6.93x--3.59x2.54x5.26x-19.33x4.28x3.73x8.25x2.71x3.91x2.25x3.75x4.81x2.74x2.83x3.60x3.96x
Interest Coverage-1.46x-1.02x0.27x-0.08x1.23x1.96x-0.53x1.16x1.17x0.95x1.26x1.13x0.64x-2.92x5.00x4.91x1.03x-1.65x0.72x----4.19x2.33x------
Total Equity1.82B1.83B2.86B3.2B3.6B4.1B2.66B1.85B731.22M-73.15M-543.32M-678.04M554.49M758.4M2.25B1.97B1.78B1.85B2.06B1.12B921.16M546.54M398.09M309.88M247M103.27M79.22M66.3M59M53.9M27.9M
Equity Growth %-113.23%-36.07%-10.66%-11.04%-12.22%54.27%43.41%153.26%1099.67%86.54%19.87%-222.28%-26.89%-66.31%14.17%10.9%-4.01%-9.97%83.53%21.69%68.54%37.29%28.47%25.46%139.19%30.35%19.49%12.37%9.46%93.19%34.13%
Book Value per Share13.6512.6418.7921.0420.3723.3519.8215.727.29-0.78-5.94-7.467.079.7121.6818.4222.7723.7124.3412.6810.656.374.793.793.121.621.261.080.960.880.50
Total Shareholders' Equity1.83B1.83B2.86B3.2B3.6B4.1B2.66B1.85B731.23M-73.15M-543.32M-678.04M554.49M758.4M2.25B1.97B1.78B1.85B2.06B1.12B921.16M546.54M398.09M309.88M247M103.27M79.22M66.3M59M53.9M27.9M
Common Stock1.8M1.8M1.8M1.8M1.7M1.7M1.6M1.2M1.19M933K932K830K786K775K769K756K779K786K782K887K868K850K831K409K403K160K155K200K000
Retained Earnings-1.49B-1.49B-647M-335.5M154.5M-86.5M-507.3M161.6M-967.95M-1.05B-1.53B-1.63B-363.39M-130.31M795.17M583.2M337.94M397.41M662.36M815.68M667.56M340.47M219.54M148.06M96.58M65.72M41.96M30M23.2M15.7M13.4M
Treasury Stock-1.14B-1.14B-779.5M-779.5M-629.5M-28.4M-28.4M-28.4M-28.41M-28.41M-28.41M-28.41M-28.41M-28.41M00000-2.38M-2.38M-2.38M-2.38M-2.38M-2.38M-2.38M-2.38M-2.4M000
Accumulated OCI-203.7M-193.3M-255M-121.3M-168.6M-54.4M00-2.38B-1.45M-4.68M-4.55M-1.28M383K3.02M2.32M-7.88M-26.03M-48.69M-15.98M3.17M-796K-472K1.35M-1.66M-3.84M-31.58M-20.8M-15.7M-11M-8M
Minority Interest-7M-6.5M-4.3M-2.5M-1.1M-700K-400K-800K-5K00000000-565K0000000000000

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetStrained
Cash FlowBurning
Top Statement Risk

High leverage and liquidity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Balance Sheet Erosion Amidst Pivot

According to recent financial filings, PENN's total equity has contracted from $3.2B in 2023Q4 to $1.8B in 2026Q1, signaling a weakening balance sheet trajectory as the company absorbs the costs of its digital transformation and ongoing operational losses within the Interactive segment.

The consistent decline in equity, coupled with persistent negative retained earnings, suggests that the company is consuming its capital base to fund strategic initiatives. Investors should monitor whether this trend reflects a structural impairment of value or merely the temporary cost of transitioning to an omnichannel gaming model.

Leverage Constraints and Refinancing Risk

As reported in quarterly statements, PENN maintains a debt-to-equity ratio of 4.54 as of 2026Q1, reflecting a highly leveraged capital structure that leaves the firm with limited flexibility to navigate potential downturns in regional gaming demand or further digital expansion costs.

The reliance on debt to support both physical asset maintenance and digital growth creates significant interest rate sensitivity. This leverage profile warrants further investigation into the company's debt maturity schedule and its ability to service these obligations if cash flow from the core retail business remains volatile.

Tightening Liquidity and Cash Runway

Based on the provided balance sheet data, PENN's current ratio has declined from 1.11 in 2023Q4 to 0.82 in 2026Q1, indicating a tightening liquidity buffer that may struggle to cover short-term liabilities if operational cash burn continues at current levels.

A current ratio below 1.0 suggests that the company is increasingly reliant on external financing or cash flow from operations to meet its immediate obligations. This liquidity position appears vulnerable, particularly given the capital-intensive nature of the ESPN Bet integration and the high fixed costs of regional casino operations.

Asset Composition and Goodwill Risk

As evidenced by the balance sheet, PENN carries $1.8B in goodwill as of 2026Q1, which represents a significant portion of the company's $1.8B in total equity, highlighting potential risks of future impairment charges if digital growth targets fail to materialize.

The concentration of intangible assets relative to equity suggests that the company's valuation is heavily dependent on the success of its digital strategy. If the Interactive segment does not achieve profitability, the carrying value of these assets may require downward adjustments, further pressuring the equity base.

PENN — Frequently Asked Questions

Quick answers to the most common questions about buying PENN stock.

What are the total assets of PENN Entertainment, Inc. (PENN)?

As of 2025, PENN Entertainment, Inc. (PENN) had total assets of $14.27B including $1.17B in current assets.

How much debt does PENN Entertainment, Inc. (PENN) have?

PENN Entertainment, Inc. (PENN) carries total debt of $8.38B, offset by $686.6M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of PENN Entertainment, Inc.?

PENN Entertainment, Inc. (PENN) has total shareholders' equity (book value) of $1.83B ($12.64 book value per share). Book value represents the net worth of the company belonging to common stock holders.

What is PENN Entertainment, Inc.'s current ratio and liquidity?

PENN Entertainment, Inc. (PENN) reported a current ratio of 0.79x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.