Park Hotels & Resorts Inc. PK Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $190M-28.0% | $264M-14.6% | $309M-11.0% | $347M+33.5% | $260M-40.9% | ||
| $34M+6.3% | $32M+3.2% | $31M+10.7% | $28M+3.7% | $27M-28.9% | ||
| $66M+10.0% | $60M+9.1% | $55M-23.6% | $72M+9.1% | $66M-4.3% | ||
| $0-100% | $14M— | —— | —— | —— | ||
| $6.98B+0.3% | $6.96B-3.1% | $7.17B0.0% | $7.18B-1.9% | $7.32B-1.1% | ||
| $2.93B+0.3% | $2.92B-2.2% | $2.99B-0.1% | $2.99B-0.5% | $3B-0.5% | ||
| $5.54B+0.9% | $5.49B-5.6% | $5.81B-0.9% | $5.87B-1.6% | $5.96B-0.4% | ||
| $992M+6.6% | $931M-8.5% | $1.02B-4.1% | $1.06B-0.3% | $1.06B+3.9% | ||
| $201M-19.3% | $249M+36.1% | $183M+39.7% | $131M+19.1% | $110M-27.6% | ||
| $2.68B+1.9% | $2.63B-6.9% | $2.83B-1.5% | $2.87B+1.6% | $2.82B+1.4% | ||
| $166M-2.4% | $170M-6.1% | $181M-1.6% | $184M-1.1% | $186M-2.6% | ||
| $41M0.0% | $41M0.0% | $41M0.0% | $41M0.0% | $41M0.0% | ||
| $77M-3.8% | $80M+2.6% | $78M+13.0% | $69M-1.4% | $70M-1.4% | ||
| $142M+22.4% | $116M-6.5% | $124M-3.9% | $129M+3.2% | $125M-4.6% | ||
| $7.66B-0.5% | $7.7B-12.8% | $8.83B-0.5% | $8.87B-0.3% | $8.9B-2.8% | ||
| $104M-22.4% | $134M+25.2% | $107M-6.1% | $114M+3.6% | $110M-20.3% | ||
| $230M— | —— | $1.55B0.0% | $1.55B0.0% | $1.55B— | ||
| $207M-1.0% | $209M-2.8% | $215M-1.8% | $219M-1.4% | $222M-1.3% | ||
| $50M-10.7% | $56M0.0% | $56M+1.8% | $55M+1.9% | $54M-60.9% | ||
| $3.84B0.0% | $3.84B0.0% | $3.84B0.0% | $3.84B0.0% | $3.84B0.0% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $207M-1.0% | $209M-2.8% | $215M-1.8% | $219M-1.4% | $222M-1.3% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $201M+6.3% | $189M+3.8% | $182M+10.3% | $165M-13.2% | $190M+6.1% | ||
| $4.63B0.0% | $4.62B-16.0% | $5.5B+0.4% | $5.48B+0.3% | $5.47B-1.8% | ||
| 6B0.0% | 6B0.0% | 6B0.0% | 6B0.0% | 6B+299,900% | ||
| $4.02B-0.2% | $4.03B+0.1% | $4.03B+0.1% | $4.02B+0.1% | $4.02B-1.1% | ||
| -$937M-3.9% | -$902M-39.4% | -$647M-11.6% | -$580M-10.5% | -$525M-25.0% | ||
| -$55M0.0% | -$55M+1.8% | -$56M0.0% | -$56M+3.4% | -$58M-13.7% | ||
| $3.09B-1.4% | $3.13B-7.4% | $3.38B-1.8% | $3.44B-1.4% | $3.49B-4.1% | ||
| $7.66B-0.5% | $7.7B-12.8% | $8.83B-0.5% | $8.87B-0.3% | $8.9B-2.8% | ||
| $3M+50.0% | $2M-33.3% | $3M0.0% | $3M0.0% | $3M-25.0% | ||
| $3M+50.0% | $2M-33.3% | $3M0.0% | $3M0.0% | $3M-25.0% | ||
| $166M-2.4% | $170M-6.1% | $181M-1.6% | $184M-1.1% | $186M-2.6% | ||
| $41M0.0% | $41M0.0% | $41M0.0% | $41M0.0% | $41M0.0% | ||
| $166M-2.4% | $170M-6.1% | $181M-1.6% | $184M-1.1% | $186M-2.6% | ||
| $77M-3.8% | $80M+2.6% | $78M+13.0% | $69M-1.4% | $70M-1.4% | ||
| $9.66B+0.7% | $9.59B-4.1% | $10B-0.4% | $10.04B-0.9% | $10.14B-0.4% | ||
| $166M-2.4% | $170M-6.1% | $181M-1.6% | $184M-1.1% | $186M-2.6% | ||
| $8M— | —— | $8M0.0% | $8M0.0% | $8M— | ||
| $1.6B— | —— | $53M-5.4% | $56M-3.4% | $58M— | ||
| $750M— | —— | $725M0.0% | $725M0.0% | $725M— | ||
| $16M-11.1% | $18M-5.3% | $19M-9.5% | $21M-4.5% | $22M-8.3% | ||
| $225M+13.6% | $198M-16.5% | $237M0.0% | $237M+11.8% | $212M-6.2% | ||
| $4.28B+5.6% | $4.05B-27.8% | $5.61B-0.1% | $5.61B-0.1% | $5.61B+38.0% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 202.5M+0.8% | 200.9M0.0% | 200.9M0.0% | 200.9M+0.1% | 200.8M-1.3% | ||
| $4.02B-0.2% | $4.03B+0.1% | $4.03B+0.1% | $4.02B+0.1% | $4.02B-1.1% | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | ||
| $33M— | —— | $23M-17.9% | $28M-12.5% | $32M— | ||
| $9.66B+0.7% | $9.59B-4.1% | $10B-0.4% | $10.04B-0.9% | $10.14B-0.4% | ||
| $142M+22.4% | $116M-6.5% | $124M-3.9% | $129M+3.2% | $125M-4.6% | ||
| $3M+50.0% | $2M-33.3% | $3M0.0% | $3M0.0% | $3M-25.0% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $6B0.0% | $6B0.0% | $6B0.0% | $6B0.0% | $6B0.0% | ||
| $202.51M+0.8% | $200.94M0.0% | $200.95M0.0% | $200.95M+0.1% | $200.82M-1.3% | ||
| $201.25M+0.7% | $199.9M0.0% | $199.91M0.0% | $199.91M+0.1% | $199.78M-1.4% | ||
| $201M-19.3% | $249M+36.1% | $183M+39.7% | $131M+19.1% | $110M-27.6% | ||
| 20— | —— | —— | —— | —— | ||
| 1— | —— | —— | —— | —— | ||
| $16M-11.1% | $18M-5.3% | $19M-9.5% | $21M-4.5% | $22M-8.3% | ||
| $33M— | —— | $23M-17.9% | $28M-12.5% | $32M— | ||
| 1— | —— | 10.0% | 10.0% | 1— | ||
| $8M— | —— | $8M0.0% | $8M0.0% | $8M— | ||
| $725M— | —— | $230M0.0% | $230M0.0% | $230M— | ||
| $750M— | —— | $725M0.0% | $725M0.0% | $725M— | ||
| $550M— | —— | $750M0.0% | $750M0.0% | $750M— | ||
| $230M— | —— | $1.55B0.0% | $1.55B0.0% | $1.55B— | ||
| $1.6B— | —— | $53M-5.4% | $56M-3.4% | $58M— | ||
| $3.85B-0.1% | $3.86B-0.1% | $3.86B-0.1% | $3.86B-0.1% | $3.86B-0.1% | ||
| -$55M0.0% | -$55M+1.8% | -$56M0.0% | -$56M+3.4% | -$58M-13.7% | ||
| 12— | —— | —— | —— | —— | ||
| 1— | —— | —— | —— | —— | ||
| $124M— | —— | $128M-20.5% | $161M+33.1% | $121M— | ||
| $575M+0.3% | $573M-16.2% | $684M0.0% | $684M0.0% | $684M-0.1% | ||
| $124M— | —— | $128M-20.5% | $161M+33.1% | $121M— | ||
| $1.6B— | —— | $53M-5.4% | $56M-3.4% | $58M— |
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Compare these in charts →Questions, answered.
- What are Park Hotels & Resorts Inc.'s total assets?
- Park Hotels & Resorts Inc. (PK) holds $7.7B in total assets, down 14.0% year over year.
- How much debt does Park Hotels & Resorts Inc. have?
- Park Hotels & Resorts Inc. carries $4.3B in total debt against $3.1B of shareholders' equity, a debt-to-equity ratio of 1.38.
- How much cash does Park Hotels & Resorts Inc. have?
- Park Hotels & Resorts Inc. holds $190.0M in cash and equivalents.
- Where does Park Hotels & Resorts Inc.'s balance sheet data come from?
- Every line is extracted from Park Hotels & Resorts Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
