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.

Park Hotels & Resorts Inc. PK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$190M-26.9%	$264M-40.0%	$309M-40.3%	$347M-28.3%	$260M-36.6%
Restricted cash	$34M+25.9%	$32M-15.8%	$31M-18.4%	$28M-20.0%	$27M-15.6%
Prepaid expenses and other current assets	$66M0.0%	$60M-13.0%	$55M-3.5%	$72M-4.0%	$66M+6.5%
Assets held for sale	——	——	——	——	——
Property and equipment, net	$6.98B-4.7%	$6.96B-6.0%	$7.17B-3.2%	$7.18B-3.3%	$7.32B-1.7%
Land	$2.93B-2.6%	$2.92B-3.3%	$2.99B-0.7%	$2.99B0.0%	$3B—
Buildings and improvements	$5.54B-7.2%	$5.49B-8.4%	$5.81B-1.9%	$5.87B-0.6%	$5.96B—
Furniture, fixtures and equipment	$992M-6.7%	$931M-9.0%	$1.02B-1.1%	$1.06B+5.1%	$1.06B—
Construction in progress	$201M+82.7%	$249M+63.8%	$183M-20.1%	$131M-45.4%	$110M—
Accumulated depreciation	$2.68B-5.1%	$2.63B-5.5%	$2.83B+1.7%	$2.87B+5.7%	$2.82B—
Operating lease right-of-use assets	$166M-10.8%	$170M-11.0%	$181M+2.3%	$184M+1.7%	$186M-2.6%
Intangible assets, net	$41M0.0%	$41M0.0%	$41M-2.4%	$41M-2.4%	$41M-2.4%
Other non-current assets	$77M+10.0%	$80M+12.7%	$78M+105%	$69M+72.5%	$70M+75.0%
Net loans	$142M+13.6%	$116M-11.5%	$124M0.0%	$129M-3.0%	$125M0.0%
Total assets	$7.66B-14.0%	$7.7B-15.9%	$8.83B-3.7%	$8.87B-3.2%	$8.9B-2.0%
Accrued expenses	$104M-5.5%	$134M-2.9%	$107M-3.6%	$114M+2.7%	$110M+8.9%
Current portion of long-term debt	——	——	——	——	——
Operating lease liabilities, current	$207M-6.8%	$209M-7.1%	$215M+1.4%	$219M+1.9%	$222M+1.8%
Dividends payable	$50M-7.4%	$56M-59.4%	$56M-1.8%	$55M-5.2%	$54M-5.3%
Long-term debt	$3.84B-0.1%	$3.84B-0.1%	$3.84B-0.4%	$3.84B-0.4%	$3.84B+2.0%
Finance Lease Liabilities (Total)	$1M0.0%	$1M0.0%	$1M0.0%	$1M—	$1M—
Operating Lease Liabilities (Total)	$207M-6.8%	$209M-7.1%	$215M+1.4%	$219M+1.9%	$222M+1.8%
Finance lease liabilities	$1M0.0%	$1M0.0%	$1M0.0%	$1M—	$1M—
Other non-current liabilities	$201M+5.8%	$189M+5.6%	$182M-2.7%	$165M-3.5%	$190M-7.8%
Total liabilities	$4.63B-15.4%	$4.62B-16.9%	$5.5B+0.7%	$5.48B+1.0%	$5.47B+2.3%
Common stock	6B0.0%	6B+299,900%	6B0.0%	6B0.0%	6B0.0%
Additional paid-in capital	$4.02B+0.1%	$4.03B-0.8%	$4.03B-1.9%	$4.02B-2.7%	$4.02B-3.3%
Retained earnings	-$937M-78.5%	-$902M-115%	-$647M-83.3%	-$580M-63.4%	-$525M-43.1%
Noncontrolling interests	-$55M+5.2%	-$55M-7.8%	-$56M-24.4%	-$56M-27.3%	-$58M-23.4%
Total stockholders' equity	$3.09B-11.6%	$3.13B-14.1%	$3.38B-9.9%	$3.44B-8.9%	$3.49B-7.8%
Total liabilities and stockholders' equity	$7.66B-14.0%	$7.7B-15.9%	$8.83B-3.7%	$8.87B-3.2%	$8.9B-2.0%
Allowance for Doubtful Accounts	$3M0.0%	$2M-50.0%	$3M0.0%	$3M-25.0%	$3M—
Allowance for Doubtful Accounts Receivable (Current)	$3M0.0%	$2M-50.0%	$3M0.0%	$3M-25.0%	$3M—
Net Investment in Lease	$166M-10.8%	$170M-11.0%	$181M+2.3%	$184M+1.7%	$186M-2.6%
Other intangible assets—net	$41M0.0%	$41M0.0%	$41M-2.4%	$41M-2.4%	$41M-2.4%
Operating lease right-of-use assets	$166M-10.8%	$170M-11.0%	$181M+2.3%	$184M+1.7%	$186M-2.6%
Other Assets	$77M+10.0%	$80M+12.7%	$78M+105%	$69M+72.5%	$70M+75.0%
Property, plant and equipment at cost	$9.66B-4.8%	$9.59B-5.9%	$10B-1.9%	$10.04B-0.9%	$10.14B—
Operating Lease Right-of-Use Assets in Other Assets	$166M-10.8%	$170M-11.0%	$181M+2.3%	$184M+1.7%	$186M-2.6%
Accrued Litigation	——	——	——	——	——
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$16M-27.3%	$18M-25.0%	$19M—	$21M—	$22M—
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$225M+6.1%	$198M-12.4%	$237M-1.3%	$237M+3.0%	$212M-4.9%
Total debt	$4.28B-23.8%	$4.05B-0.5%	$5.61B+35.8%	$5.61B+37.5%	$5.61B+21.0%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—
Common Stock Shares Issued	202.5M+0.8%	200.9M-1.2%	200.9M-3.0%	200.9M-4.2%	200.8M—
Additional paid-in capital	$4.02B+0.1%	$4.03B-0.8%	$4.03B-1.9%	$4.02B-2.7%	$4.02B-3.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Cumulative Cost Basis	$9.66B-4.8%	$9.59B-5.9%	$10B-1.9%	$10.04B-0.9%	$10.14B—
Accounts Receivable, after Allowance for Credit Loss	$142M+13.6%	$116M-11.5%	$124M0.0%	$129M-3.0%	$125M0.0%
Accounts Receivable, Allowance for Credit Loss	$3M0.0%	$2M-50.0%	$3M0.0%	$3M-25.0%	$3M—
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—
Common stock, shares authorized (in shares)	$6B0.0%	$6B0.0%	$6B0.0%	$6B0.0%	$6B—
Common stock, shares issued (in shares)	$202.51M+0.8%	$200.94M-1.2%	$200.95M-3.0%	$200.95M-4.2%	$200.82M—
Common Stock, Shares, Outstanding	$201.25M+0.7%	$199.9M-1.3%	$199.91M-3.1%	$199.91M-4.3%	$199.78M—
Construction work in progress	$201M+82.7%	$249M+63.8%	$183M-20.1%	$131M-45.4%	$110M—
Number of hotels in core portfolio	——	——	——	——	——
Number of joint venture included in core portfolio	——	——	——	——	——
Less: net unamortized discount	$16M-27.3%	$18M-25.0%	$19M-24.0%	$21M-22.2%	$22M—
Unrecognized compensation cost related to non-vested awards	——	——	——	——	——
Number of standby letters of credit permitted	——	——	——	——	——
Estimated litigation liability	——	——	——	——	——
2028	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Longterm Debt And Financing Lease Obligations Gross	$3.85B-0.2%	$3.86B-0.2%	$3.86B-0.6%	$3.86B-0.6%	$3.86B—
Noncontrolling interests in subsidiaries	-$55M+5.2%	-$55M-7.8%	-$56M-24.4%	-$56M-27.3%	-$58M-23.4%
Number of hotels in non-core portfolio	——	——	——	——	——
Number of joint ventures included in non-core portfolio	——	——	——	——	——
Purchase Commitment, Remaining Minimum Amount Committed	——	——	——	——	——
Unconsolidated affiliate debt	$575M-15.9%	$573M-16.4%	$684M-0.1%	$684M-9.0%	$684M—
Purchase Obligation	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——

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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.