Park National Balance Sheet
NYSE: PRKFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Park National financial position
At the end of fiscal 2025, Park National reported total assets of $9.81 billion, down 0.0% from a year earlier against total liabilities of $8.45 billion. Shareholders' equity stood at $1.35 billion, or 13.8% of assets. The company held $233.5 million in cash and equivalents against $81.7 million of debt, a net cash position of $151.8 million.
Debt-to-equity was 0.06.
Summary generated from market data by MetaCap's automated system. Methodology
Park National 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 | 233.51M | 160.57M | 218.27M | 189.73M | 219.18M | 370.47M | 159.96M | 167.21M | 169.11M | 146.45M |
| Short-Term Investments | 688.67M | 996.62M | 1.33B | 1.73B | 1.75B | 1.06B | 1.21B | 1.00B | — | — |
| Property, Plant & Equipment | 61.63M | 69.52M | 74.21M | 82.13M | 89.01M | 88.66M | 73.32M | 59.77M | 55.90M | 57.97M |
| Goodwill | 159.59M | 159.59M | 159.59M | 159.59M | 159.59M | 159.59M | 159.59M | 112.74M | 72.33M | 72.33M |
| Intangible Assets | 2.40M | 3.44M | 4.65M | 5.97M | 7.46M | 9.26M | 11.52M | 6.97M | 0 | — |
| Total Assets | 9.81B | 9.81B | 9.84B | 9.85B | 9.56B | 9.28B | 8.56B | 7.80B | 7.54B | 7.47B |
| Short-Term Debt | 81.71M | 280.08M | 517.33M | 416.01M | 238.79M | 342.23M | 230.66M | 221.97M | 391.29M | 394.80M |
| Long-Term Debt | — | — | — | — | — | 32.50M | 192.50M | 400.00M | 500.00M | 694.28M |
| Total Liabilities | 8.45B | 8.56B | 8.69B | 8.79B | 8.45B | 8.24B | 7.59B | 6.97B | 6.78B | 6.73B |
| Shareholders' Equity | 1.35B | 1.24B | 1.15B | 1.07B | 1.11B | 1.04B | 969.01M | 832.51M | 756.10M | 742.24M |
| Retained Earnings | 1.07B | 977.60M | 903.88M | 847.24M | 776.29M | 704.76M | 646.85M | 614.07M | 561.91M | 535.63M |
| Total Debt | 81.71M | 280.08M | 517.33M | 416.01M | 238.79M | 374.73M | 423.16M | 621.97M | 891.29M | 1.09B |
| Net Cash (Debt) | 840.47M | 877.11M | 1.03B | 1.51B | 1.73B | 1.06B | 946.50M | 548.67M | -722.18M | -942.63M |
This table shows 10 annual periods of Park National's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow PRK's reporting calendar. What is a balance sheet?