Park Hotels & Resorts Inc. (PK)
NYSE: PK · Real-Time Price · USD
15.08
+0.09 (0.60%)
Sep 21, 2026, 3:03 PM EDT - Market open
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 |
Liabilities
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 |
Shareholders' Equity
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 |
Additional Metrics
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 |