Park Hotels & Resorts Inc. PK Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $190M-26.9% | $264M-40.0% | $309M-40.3% | $347M-28.3% | $260M-36.6% | ||
| $34M+25.9% | $32M-15.8% | $31M-18.4% | $28M-20.0% | $27M-15.6% | ||
| $66M0.0% | $60M-13.0% | $55M-3.5% | $72M-4.0% | $66M+6.5% | ||
| $0— | $14M— | —— | —— | —— | ||
| $6.98B-4.7% | $6.96B-6.0% | $7.17B-3.2% | $7.18B-3.3% | $7.32B-1.7% | ||
| $2.93B-2.6% | $2.92B-3.3% | $2.99B-0.7% | $2.99B0.0% | $3B+0.3% | ||
| $5.54B-7.2% | $5.49B-8.4% | $5.81B-1.9% | $5.87B-0.6% | $5.96B+1.6% | ||
| $992M-6.7% | $931M-9.0% | $1.02B-1.1% | $1.06B+5.1% | $1.06B+6.8% | ||
| $201M+82.7% | $249M+63.8% | $183M-20.1% | $131M-45.4% | $110M-58.3% | ||
| $2.68B-5.1% | $2.63B-5.5% | $2.83B+1.7% | $2.87B+5.7% | $2.82B+5.1% | ||
| $166M-10.8% | $170M-11.0% | $181M+2.3% | $184M+1.7% | $186M-2.6% | ||
| $41M0.0% | $41M0.0% | $41M-2.4% | $41M-2.4% | $41M-2.4% | ||
| $77M+10.0% | $80M+12.7% | $78M+105% | $69M+72.5% | $70M+75.0% | ||
| $142M+13.6% | $116M-11.5% | $124M0.0% | $129M-3.0% | $125M0.0% | ||
| $7.66B-14.0% | $7.7B-15.9% | $8.83B-3.7% | $8.87B-3.2% | $8.9B-2.0% | ||
| $104M-5.5% | $134M-2.9% | $107M-3.6% | $114M+2.7% | $110M+8.9% | ||
| $230M-85.2% | —— | $1.55B+2,483% | $1.55B+22,043% | $1.55B+136% | ||
| $207M-6.8% | $209M-7.1% | $215M+1.4% | $219M+1.9% | $222M+1.8% | ||
| $50M-7.4% | $56M-59.4% | $56M-1.8% | $55M-5.2% | $54M-5.3% | ||
| $3.84B-0.1% | $3.84B-0.1% | $3.84B-0.4% | $3.84B-0.4% | $3.84B+2.0% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $207M-6.8% | $209M-7.1% | $215M+1.4% | $219M+1.9% | $222M+1.8% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $201M+5.8% | $189M+5.6% | $182M-2.7% | $165M-3.5% | $190M-7.8% | ||
| $4.63B-15.4% | $4.62B-16.9% | $5.5B+0.7% | $5.48B+1.0% | $5.47B+2.3% | ||
| 6B0.0% | 6B+299,900% | 6B0.0% | 6B0.0% | 6B0.0% | ||
| $4.02B+0.1% | $4.03B-0.8% | $4.03B-1.9% | $4.02B-2.7% | $4.02B-3.3% | ||
| -$937M-78.5% | -$902M-115% | -$647M-83.3% | -$580M-63.4% | -$525M-43.1% | ||
| -$55M+5.2% | -$55M-7.8% | -$56M-24.4% | -$56M-27.3% | -$58M-23.4% | ||
| $3.09B-11.6% | $3.13B-14.1% | $3.38B-9.9% | $3.44B-8.9% | $3.49B-7.8% | ||
| $7.66B-14.0% | $7.7B-15.9% | $8.83B-3.7% | $8.87B-3.2% | $8.9B-2.0% | ||
| $3M0.0% | $2M-50.0% | $3M0.0% | $3M-25.0% | $3M0.0% | ||
| $3M0.0% | $2M-50.0% | $3M0.0% | $3M-25.0% | $3M0.0% | ||
| $166M-10.8% | $170M-11.0% | $181M+2.3% | $184M+1.7% | $186M-2.6% | ||
| $41M0.0% | $41M0.0% | $41M-2.4% | $41M-2.4% | $41M-2.4% | ||
| $166M-10.8% | $170M-11.0% | $181M+2.3% | $184M+1.7% | $186M-2.6% | ||
| $77M+10.0% | $80M+12.7% | $78M+105% | $69M+72.5% | $70M+75.0% | ||
| $9.66B-4.8% | $9.59B-5.9% | $10B-1.9% | $10.04B-0.9% | $10.14B+0.1% | ||
| $166M-10.8% | $170M-11.0% | $181M+2.3% | $184M+1.7% | $186M-2.6% | ||
| $8M0.0% | —— | $8M0.0% | $8M0.0% | $8M0.0% | ||
| $1.6B+2,657% | —— | $53M+2,550% | $56M-3.4% | $58M-3.3% | ||
| $750M+3.4% | —— | $725M+215% | $725M+215% | $725M+2,317% | ||
| $16M-27.3% | $18M-25.0% | $19M— | $21M— | $22M+2,100% | ||
| $225M+6.1% | $198M-12.4% | $237M-1.3% | $237M+3.0% | $212M-4.9% | ||
| $4.28B-23.8% | $4.05B-0.5% | $5.61B+35.8% | $5.61B+37.5% | $5.61B+21.0% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 202.5M+0.8% | 200.9M-1.2% | 200.9M-3.0% | 200.9M-4.2% | 200.8M-5.0% | ||
| $4.02B+0.1% | $4.03B-0.8% | $4.03B-1.9% | $4.02B-2.7% | $4.02B-3.3% | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | ||
| $33M+3.1% | —— | $23M-4.2% | $28M-3.4% | $32M-3.0% | ||
| $9.66B-4.8% | $9.59B-5.9% | $10B-1.9% | $10.04B-0.9% | $10.14B+0.1% | ||
| $142M+13.6% | $116M-11.5% | $124M0.0% | $129M-3.0% | $125M0.0% | ||
| $3M0.0% | $2M-50.0% | $3M0.0% | $3M-25.0% | $3M0.0% | ||
| $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% | $200.94M-1.2% | $200.95M-3.0% | $200.95M-4.2% | $200.82M-5.0% | ||
| $201.25M+0.7% | $199.9M-1.3% | $199.91M-3.1% | $199.91M-4.3% | $199.78M-5.1% | ||
| $201M+82.7% | $249M+63.8% | $183M-20.1% | $131M-45.4% | $110M-58.3% | ||
| 20— | —— | —— | —— | —— | ||
| 1— | —— | —— | —— | —— | ||
| $16M-27.3% | $18M-25.0% | $19M-24.0% | $21M-22.2% | $22M0.0% | ||
| $33M+3.1% | —— | $23M-4.2% | $28M-3.4% | $32M-3.0% | ||
| 10.0% | —— | 10.0% | 10.0% | 10.0% | ||
| $8M0.0% | —— | $8M0.0% | $8M0.0% | $8M0.0% | ||
| $725M+215% | —— | $230M-85.3% | $230M-85.3% | $230M-85.3% | ||
| $750M+3.4% | —— | $725M+215% | $725M+215% | $725M+2,317% | ||
| $550M-26.7% | —— | $750M+3.4% | $750M+3.4% | $750M+3.4% | ||
| $230M-85.2% | —— | $1.55B+2,483% | $1.55B+22,043% | $1.55B+136% | ||
| $1.6B+2,657% | —— | $53M+2,550% | $56M-3.4% | $58M-3.3% | ||
| $3.85B-0.2% | $3.86B-0.2% | $3.86B-0.6% | $3.86B-0.6% | $3.86B+2.1% | ||
| -$55M+5.2% | -$55M-7.8% | -$56M-24.4% | -$56M-27.3% | -$58M-23.4% | ||
| 12— | —— | —— | —— | —— | ||
| 1— | —— | —— | —— | —— | ||
| $124M+2.5% | —— | $128M+13.3% | $161M+45.0% | $121M+33.0% | ||
| $575M-15.9% | $573M-16.4% | $684M-0.1% | $684M-9.0% | $684M-2.6% | ||
| $124M+2.5% | —— | $128M+13.3% | $161M+45.0% | $121M+33.0% | ||
| $1.6B+2,657% | —— | $53M+2,550% | $56M-3.4% | $58M-3.3% |
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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.
