Park Hotels & Resorts Inc. (PK)

NYSE: PK · Real-Time Price · USD

15.30

-0.53 (-3.35%)

At close: Aug 31, 2026, 4:00 PM EDT

15.45

+0.15 (0.98%)

Pre-market: Sep 1, 2026, 6:20 AM EDT

Park Hotels & Resorts Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	7,064	7,125	7,589	7,656	8,515	8,721
Cash & Equivalents	264	232	402	717	906	688
Accounts Receivable	151	116	951	872	129	96
Other Intangible Assets	40	41	41	42	43	44
Restricted Cash	38	32	38	33	33	75
Other Current Assets	67	74	69	59	58	35
Deferred Long-Term Tax Assets	-	36	39	1	-	1
Other Long-Term Assets	78	44	32	39	47	83
Total Assets	7,702	7,700	9,161	9,419	9,731	9,743

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Current Portion of Long-Term Debt	1,475	1,275	725	725	725	-
Current Portion of Leases	-	23	-	-	-	-
Long-Term Debt	2,439	2,562	3,840	3,764	3,892	4,672
Long-Term Leases	188	187	226	224	234	227
Accounts Payable	226	198	226	210	220	156
Accrued Expenses	-	-	95	35	-	-
Current Unearned Revenue	-	127	120	107	103	87
Other Current Liabilities	51	56	138	362	56	-
Long-Term Deferred Tax Liabilities	-	1	-	24	9	9
Other Long-Term Liabilities	290	195	197	200	201	189
Total Liabilities	4,669	4,624	5,567	5,651	5,440	5,340

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	4,028	4,031	4,063	4,156	4,321	4,533
Retained Earnings	-940	-902	-420	-344	16	-83
Total Common Equity	3,090	3,131	3,645	3,814	4,339	4,452
Minority Interest	-57	-55	-51	-46	-48	-49
Shareholders' Equity	3,033	3,076	3,594	3,768	4,291	4,403
Total Liabilities & Equity	7,702	7,700	9,161	9,419	9,731	9,743

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	4,102	4,047	4,791	4,713	4,851	4,899
Net Cash (Debt)	-3,838	-3,815	-4,389	-3,996	-3,945	-4,211
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-19.24	-19.17	-21.00	-18.59	-17.30	-17.84
Filing Date Shares Outstanding	201.34	201.4	202.04	210.58	222.07	236.47
Total Common Shares Outstanding	201.35	199.9	202.55	209.99	224.06	236.48
Book Value Per Share	15.35	15.66	18.00	18.16	19.37	18.83
Tangible Book Value	3,050	3,090	3,604	3,772	4,296	4,408
Tangible Book Value Per Share	15.15	15.46	17.79	17.96	19.17	18.64
Land	2,915	2,918	3,018	2,990	3,317	3,333
Buildings	5,497	5,487	5,989	5,814	6,512	6,606
Construction In Progress	237	249	152	341	201	82

SEC Filings: 10-K · 10-Q