Park Hotels & Resorts Quarterly Balance Sheet
NYSE: PKConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Park Hotels & Resorts financial position
As of Jun 30, 2026, Park Hotels & Resorts reported total assets of $7.70 billion, down 13.2% from a year earlier against total liabilities of $4.67 billion. Shareholders' equity stood at $3.09 billion, or 40.1% of assets. The company held $264.0 million in cash and equivalents against $3.93 billion of debt, a net debt position of $3.67 billion.
Debt-to-equity was 1.27.
Summary generated from market data by MetaCap's automated system. Methodology
Park Hotels & Resorts balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 264.00M | 156.00M | 232.00M | 278.00M | 319.00M | 233.00M | 402.00M | 480.00M | 449.00M | 378.00M | 717.00M | 726.00M |
| Property, Plant & Equipment | 6.91B | 6.98B | 6.96B | 7.17B | 7.18B | 7.32B | 7.40B | 7.41B | 7.42B | 7.44B | 7.46B | 8.03B |
| Intangible Assets | 40.00M | 41.00M | 41.00M | 41.00M | 41.00M | 41.00M | 41.00M | 42.00M | 42.00M | 42.00M | 42.00M | 42.00M |
| Total Assets | 7.70B | 7.66B | 7.70B | 8.83B | 8.87B | 8.90B | 9.16B | 9.17B | 9.17B | 9.09B | 9.42B | 9.30B |
| Long-Term Debt | 3.93B | 3.85B | 3.86B | 3.86B | 3.86B | 3.86B | 3.87B | 3.88B | 3.88B | 3.79B | 3.79B | 4.51B |
| Total Liabilities | 4.67B | 4.63B | 4.62B | 5.50B | 5.48B | 5.46B | 5.57B | 5.47B | 5.43B | 5.34B | 5.65B | 5.37B |
| Shareholders' Equity | 3.09B | 3.09B | 3.13B | 3.38B | 3.44B | 3.49B | 3.65B | 3.75B | 3.78B | 3.79B | 3.81B | 3.98B |
| Retained Earnings | -940.00M | -937.00M | -902.00M | -647.00M | -580.00M | -525.00M | -420.00M | -353.00M | -355.00M | -367.00M | -344.00M | -169.00M |
| Total Debt | 3.93B | 3.85B | 3.86B | 3.86B | 3.86B | 3.86B | 3.87B | 3.88B | 3.88B | 3.79B | 3.79B | 4.51B |
| Net Cash (Debt) | -3.67B | -3.70B | -3.62B | -3.58B | -3.54B | -3.63B | -3.46B | -3.40B | -3.43B | -3.41B | -3.07B | -3.79B |
| Shares Outstanding | 201.35M | 201.25M | 199.90M | 199.91M | 199.91M | 199.78M | 202.55M | 206.40M | 208.92M | 210.53M | 209.99M | 209.98M |
This table shows 12 quarterly periods of Park Hotels & Resorts's balance sheet, from Q2 2026 back to Q3 2023, across 12 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?