PAR Technology Corp balance sheet

At the end of fiscal 2025, PAR Technology Corp had total assets of $1.37bn, total liabilities of $544m and shareholders' equity of $825m. It held $79.6m in cash against $400m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

PAR Technology Corp: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	4	7	8	19	10	10	8	9	7	3	28	181	188	70	37	108	80	77
Receivables	—	36	31	30	31	30	30	31	30	26	42	43	50	60	43	60	82	76
Inventory	—	37	25	26	24	26	21	26	22	23	19	22	35	38	24	22	27	34
Total current assets	—	88	77	82	82	96	70	82	63	56	94	249	283	224	181	218	233	232
Goodwill	—	27	7	7	7	11	11	11	11	11	41	41	457	486	489	887	898	895
Total assets	—	138	116	124	118	137	116	125	115	95	190	344	888	855	803	1,381	1,369	1,370
Accounts payable	—	20	16	21	17	19	12	17	14	13	16	13	21	23	26	35	39	37
Deferred revenue (current)	—	10	10	13	12	10	11	—	10	10	12	10	14	11	9	25	28	23
Total current liabilities	—	45	39	47	40	52	39	47	36	41	42	40	61	68	80	112	141	105
Short-term debt	—	2	1	0	0	3	2	0	0	0	1	1	1	0	—	0	20	0
Long-term debt	—	3	1	1	1	3	1	0	0	0	62	106	306	389	378	368	374	422
Total debt	0	4	3	1	1	11	3	1	1	8	63	107	307	399	385	375	400	433
Total liabilities	—	—	—	51	45	68	48	55	46	49	117	155	384	480	470	509	544	556
Shareholders' equity	83	87	72	73	73	70	68	70	69	46	73	188	504	375	333	872	825	814
Shares outstanding	—	15m	15m	15m	16m	16m	16m	16m	16m	16m	17m	22m	27m	27m	28m	39m	41m	41m

US$ millions unless shown otherwise. Fiscal quarters.

PAR Technology Corp: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	60	60	70	72	71	82	88	76
Inventory	24	22	23	27	25	27	31	34
Total current assets	233	218	220	219	227	233	240	232
Goodwill	803	887	890	906	898	898	897	895
Total assets	1,299	1,381	1,382	1,392	1,377	1,369	1,391	1,370
Accounts payable	35	35	32	39	32	39	37	37
Deferred revenue (current)	30	25	31	24	34	28	32	23
Total current liabilities	109	112	108	129	134	141	114	105
Short-term debt	—	0	—	20	20	20	3	0
Long-term debt	467	368	392	373	374	374	422	422
Total debt	467	368	392	393	393	394	425	422
Total liabilities	607	509	530	533	539	544	565	556
Shareholders' equity	693	872	852	859	838	825	826	814
Shares outstanding	36m	39m	40m	41m	41m	41m	41m	41m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from PAR Technology Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to PAR Technology Corp.