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Park Hotels & Resorts Inc. PK Total Liabilities & Equity

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Other financials

Income statement

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Revenue$680.0M+1.2%
Operating income$95.0M+46.2%
Net income$47.0M+1,040%
EPS (diluted)$0.24+1,300%

Balance sheet

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Cash & equivalents$302.0M-13.0%
Total debt$4.3B-22.8%
Total equity$3.1B-10.3%
Total assets$7.7B-13.2%

Cash flow

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Operating cash flow$141.0M+30.6%
CapEx$64.0M+48.8%
Free cash flow$77.0M+18.5%

Valuation

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Market cap$2.89B+39.5%
Enterprise value$6.92B-5.6%
P/S1.1×+0.3×

Profitability

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Operating margin2%-7.7pp
Net margin-6.4%-8.7pp
FCF margin3.3%-4.0pp

Returns & leverage

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Return on equity-5%-6.6pp
Debt / equity1.4×-0.2×

Where this comes from

Reported directly by Park Hotels & Resorts Inc. in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: Park Hotels & Resorts Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001617406-26-000042
Line itemJune 30, 2026December 31, 2025
Stockholders’ Equity
Common stock, par value $0.01 per share, 6,000,000,000 shares authorized, 202,614,273 shares issued and 201,349,455 shares outstanding as of June 30, 2026 and 200,938,658 shares issued and 199,901,086 shares outstanding as of December 31, 202522
Additional paid-in capital4,0284,031
Accumulated deficit(940)(902)
Total stockholders’ equity3,0903,131
Noncontrolling interests(57)(55)
Total equity3,0333,076
TOTAL LIABILITIES AND EQUITY$7,702$7,700

Item 1. Financial Statements (unaudited)

FAQ

What is Park Hotels & Resorts Inc.'s total liabilities & equity?
Park Hotels & Resorts Inc. (PK) reported total liabilities & equity of $7.7B in Q2 2026.
How has Park Hotels & Resorts Inc.'s total liabilities & equity changed year-over-year?
Park Hotels & Resorts Inc.'s total liabilities & equity decreased by 13.2% year-over-year, from $8.87B to $7.7B.
What is the long-term trend for Park Hotels & Resorts Inc.'s total liabilities & equity?
Over 5 years (2020 to 2025), Park Hotels & Resorts Inc.'s total liabilities & equity has grown at a -6.2% compound annual growth rate (CAGR), from $10.59B to $7.7B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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