Park Hotels & Resorts Balance Sheet
NYSE: PKConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Park Hotels & Resorts financial position
At the end of fiscal 2025, Park Hotels & Resorts reported total assets of $7.70 billion, down 15.9% from a year earlier against total liabilities of $4.62 billion. Shareholders' equity stood at $3.13 billion, or 40.7% of assets. The company held $232.0 million in cash and equivalents against $3.86 billion of debt, a net debt position of $3.62 billion.
Debt-to-equity was 1.23.
Summary generated from market data by MetaCap's automated system. Methodology
Park Hotels & Resorts balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 232.00M | 402.00M | 717.00M | 906.00M | 688.00M | 951.00M | 346.00M | 410.00M | 364.00M | 337.00M |
| Property, Plant & Equipment | 6.96B | 7.40B | 7.46B | 8.30B | 8.51B | 9.19B | 9.59B | 7.97B | 8.31B | 8.54B |
| Goodwill | — | — | — | — | — | — | 607.00M | 607.00M | 606.00M | 604.00M |
| Intangible Assets | 41.00M | 41.00M | 42.00M | 43.00M | 44.00M | 45.00M | 46.00M | 27.00M | 41.00M | 44.00M |
| Total Assets | 7.70B | 9.16B | 9.42B | 9.73B | 9.74B | 10.59B | 11.29B | 9.36B | 9.71B | 9.83B |
| Long-Term Debt | 3.86B | 3.87B | 3.79B | 4.64B | 4.71B | 5.16B | 3.89B | 2.96B | 2.97B | — |
| Total Liabilities | 4.62B | 5.57B | 5.65B | 5.44B | 5.34B | 5.74B | 4.84B | 3.78B | 3.75B | 6.01B |
| Shareholders' Equity | 3.13B | 3.65B | 3.81B | 4.34B | 4.45B | 4.89B | 6.50B | 5.63B | 6.01B | 3.87B |
| Retained Earnings | -902.00M | -420.00M | -344.00M | 16.00M | -83.00M | 376.00M | 1.92B | 2.05B | 2.23B | — |
| Total Debt | 3.86B | 3.87B | 3.79B | 4.64B | 4.71B | 5.16B | 3.89B | 2.96B | 2.97B | — |
| Net Cash (Debt) | -3.62B | -3.46B | -3.07B | -3.74B | -4.02B | -4.21B | -3.54B | -2.55B | -2.61B | 337.00M |
| Shares Outstanding | 199.90M | 202.55M | 209.99M | 224.06M | 236.48M | 235.92M | 239.39M | 201.20M | 214.85M | — |
This table shows 10 annual periods of Park Hotels & Resorts's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow PK's reporting calendar. What is a balance sheet?