| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 708,000 | 686,600 | 660,100 | 671,600 |
| Accounts receivable, net | 241,000 | 254,200 | 231,000 | 252,100 |
| Prepaid expenses | 151,500 | 151,700 | 141,500 | 122,300 |
| Other current assets | 60,300 | 73,600 | 55,100 | 49,600 |
| Total current assets | 1,160,800 | 1,166,100 | 1,087,700 | 1,095,600 |
| Property and equipment, net | 3,715,500 | 3,717,300 | 3,777,700 | 3,839,000 |
| Investment in and advances to unconsolidated affiliates | 79,100 | 79,400 | 80,400 | 82,400 |
| Goodwill, gross, ending balance | NaN | 4,181,100 | 4,172,300 | NaN |
| Accumulated goodwill impairment losses, ending balance | NaN | 2,394,500 | 2,387,500 | NaN |
| Goodwill | 1,778,600 | 1,786,600 | 1,784,800 | 2,643,200 |
| Other intangible assets, net | 1,398,200 | 1,404,800 | 1,506,300 | 1,516,400 |
| Operating lease right-of-use assets | 3,870,700 | 3,966,100 | 3,899,300 | 3,831,200 |
| Finance lease right-of-use assets | 1,901,800 | 1,924,300 | 1,946,900 | 1,969,600 |
| Other assets | 213,300 | 223,900 | 227,400 | 229,300 |
| Total assets | 14,118,000 | 14,268,500 | 14,310,500 | 15,206,700 |
| Accounts payable | 71,000 | 54,200 | 69,700 | 64,800 |
| Current maturities of long-term debt | 38,300 | 38,200 | 38,200 | 38,200 |
| Current portion of financing obligations | 46,300 | 45,800 | 45,200 | 44,600 |
| Current portion of operating lease liabilities | 394,200 | 386,000 | 372,700 | 343,400 |
| Current portion of finance lease liabilities | 42,500 | 45,700 | 49,000 | 52,100 |
| Accrued expenses and other current liabilities | 824,100 | 905,600 | 867,900 | 849,800 |
| Total current liabilities | 1,416,400 | 1,475,500 | 1,442,700 | 1,392,900 |
| Long-term debt, net of current maturities, debt discounts, and debt issuance costs | 2,885,600 | 2,848,900 | 2,796,300 | 2,761,200 |
| Long-term portion of financing obligations | 2,286,100 | 2,297,800 | 2,309,400 | 2,320,800 |
| Long-term portion of operating lease liabilities | 3,493,000 | 3,592,400 | 3,534,400 | 3,497,100 |
| Long-term portion of finance lease liabilities | 2,007,000 | 2,017,400 | 2,027,600 | 2,037,500 |
| Deferred income taxes | 94,000 | 87,800 | 117,300 | 82,900 |
| Other long-term liabilities | 114,400 | 121,200 | 130,000 | 131,700 |
| Total liabilities | 12,296,500 | 12,441,000 | 12,357,700 | 12,224,100 |
| Preferred stock-Series BPreferred Stock | 0 | 0 | 0 | 0 |
| Preferred stock-Series CPreferred Stock | 0 | 0 | 0 | 0 |
| Preferred stock-Series DPreferred Stock | 0 | 0 | 0 | 0 |
| Common stock-Common Stock Non Exchangeable | 1,800 | 1,800 | 1,800 | 1,800 |
| Common stock-Common Stock Exchangeable | 0 | 0 | 0 | 0 |
| Treasury stock, at cost (45,257,733 shares in both periods) | 1,137,200 | 1,137,200 | 1,051,300 | 895,800 |
| Additional paid-in capital | 4,660,000 | 4,652,800 | 4,626,700 | 4,597,700 |
| Accumulated deficit | -1,492,400 | -1,490,100 | -1,417,200 | -552,600 |
| Accumulated other comprehensive loss | -203,700 | -193,300 | -201,200 | -163,000 |
| Total penn entertainment, inc. stockholders equity | 1,828,500 | 1,834,000 | 1,958,800 | 2,988,100 |
| Non-controlling interest | -7,000 | -6,500 | -6,000 | -5,500 |
| Total stockholders equity | 1,821,500 | 1,827,500 | 1,952,800 | 2,982,600 |
| Total liabilities and stockholders equity | 14,118,000 | 14,268,500 | 14,310,500 | 15,206,700 |
PENN Entertainment, Inc. (PENN)
PENN Entertainment, Inc. (PENN)