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Park Hotels & Resorts Inc. balance sheet

At the end of fiscal 2025, Park Hotels & Resorts Inc. had total assets of $7.70bn, total liabilities of $4.62bn and shareholders' equity of $3.13bn. It held $232m in cash against $3.86bn of debt: net debt of $3.62bn.

Balance sheet

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

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents0.10.30.40.40.31.00.70.90.70.40.20.3
Goodwill0.60.60.60.60.6———————
Total assets—9.89.79.411.310.69.79.79.49.27.77.7
Deferred revenue (current)———————0.10.10.10.1—
Short-term debt0.0———————————
Long-term debt——3.03.03.95.24.74.63.83.93.93.9
Total debt0.03.03.03.03.95.24.74.63.83.93.93.9
Total liabilities—6.03.83.84.85.75.35.45.75.64.64.7
Shareholders' equity2.83.96.05.66.54.94.54.33.83.63.13.1
Net debt (negative = net cash)−0.02.72.62.53.54.24.03.73.13.53.63.7
Shares outstanding——215m201m239m236m236m224m210m203m200m201m

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 Park Hotels & Resorts Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Park Hotels & Resorts Inc.