Park Hotels & Resorts Inc. (PK) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Park Hotels & Resorts Inc. (PK) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Liabilities$4.67 BAssets$7.70 BEquity$3.03 BGross equity(calculated)$4.03 BHOLDINGSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSProperty and equipment, netCash and cash equivalentsOperating lease right-of-use assetsAccounts receivable, net of allowance for doubtful accounts of $2 and $2Other assetsPrepaid expensesIntangibles, netRestricted cashAssets held for sale, netDebtAccounts payable and accrued expensesOperating lease liabilitiesOther liabilitiesDue to hotel managersDividends payableAdditional paid-in capitalCommon stock, par value $0.01 per share, 6,000,000,000 shares authorized, 202,614,273 shares issued and 201,349,455 shares outstanding as of June 30, 2026 and 200,938,658 shares issued and 199,901,086 shares outstanding as of December 31, 2025AssetsLiabilitiesEquityGross equity (calculated)Noncontrolling interestsAccumulated deficitLiabilitiesLiabilities$4.67 BDebtDebt$3.92 BProperty and equipment, netProperty and equipment, net$6.91 BAssetsAssets$7.70 BAccounts payable and accrued expensesAccounts payable and accrued expenses$226.00 MOperating lease liabilitiesOperating lease liabilities$187.00 MOther liabilitiesOther liabilities$184.00 MCash and cash equivalentsCash and cash equivalents$264.00 MEquityEquity$3.03 BDue to hotel managersDue to hotel managers$106.00 MOperating lease right-of-use assetsOperating lease right-of-use assets$156.00 MDividends payableDividends payable$51.00 MGross equity (calculated)Gross equity(calculated)$4.03 BAccounts receivable, net of allowance for doubtful accounts of $2 and $2Accounts receivable, net$151.00 MOther assetsOther assets$78.00 MPrepaid expensesPrepaid expenses$54.00 MAdditional paid-in capitalAdditional paid-in capital$4.03 BIntangibles, netIntangibles, net$40.00 MRestricted cashRestricted cash$38.00 MCommon stock, par value $0.01 per share, 6,000,000,000 shares authorized, 202,614,273 shares issued and 201,349,455 shares outstanding as of June 30, 2026 and 200,938,658 shares issued and 199,901,086 shares outstanding as of December 31, 2025Common stock$2.00 MAssets held for sale, netAssets held for sale, net$13.00 MNoncontrolling interestsNoncontrolling interests−$57.00 MAccumulated deficitAccumulated deficit−$940.00 M
Chart details

Park Hotels & Resorts Inc. (PK) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
7,702,000,000 US dollars
Liabilities
4,669,000,000 US dollars
Equity
3,033,000,000 US dollars
Noncontrolling interest
negative 57,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Property and equipment, net
6,908,000,000 US dollars
Cash and cash equivalents
264,000,000 US dollars
Operating lease right-of-use assets
156,000,000 US dollars
Accounts receivable, net of allowance for doubtful accounts of $2 and $2
151,000,000 US dollars
Other assets
78,000,000 US dollars
Prepaid expenses
54,000,000 US dollars
Intangibles, net
40,000,000 US dollars
Restricted cash
38,000,000 US dollars
Assets held for sale, net
13,000,000 US dollars
Debt
3,915,000,000 US dollars
Accounts payable and accrued expenses
226,000,000 US dollars
Operating lease liabilities
187,000,000 US dollars
Other liabilities
184,000,000 US dollars
Due to hotel managers
106,000,000 US dollars
Dividends payable
51,000,000 US dollars
Additional paid-in capital
4,028,000,000 US dollars
Common stock, par value $0.01 per share, 6,000,000,000 shares authorized, 202,614,273 shares issued and 201,349,455 shares outstanding as of June 30, 2026 and 200,938,658 shares issued and 199,901,086 shares outstanding as of December 31, 2025
2,000,000 US dollars
Noncontrolling interests
negative 57,000,000 US dollars
Accumulated deficit
negative 940,000,000 US dollars
Gross equity (calculated)
4,030,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Park Hotels & Resorts Inc. (PK) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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