Stock Screener · Library
Park Hotels & Resorts Inc. financial statement history
Source-linked financial facts for Park Hotels & Resorts Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 9743000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:Assets | 10-K · 0000950170-23-004127 |
| As of 2022-12-31 | 9731000000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Assets | 10-K · 0001617406-24-000018 |
| As of 2023-12-31 | 9419000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Assets | 10-K · 0001617406-25-000006 |
| As of 2024-12-31 | 9161000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Assets | 10-K · 0001617406-26-000006 |
| As of 2025-12-31 | 7700000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Assets | 10-K · 0001617406-26-000006 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 688000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-23-004127 |
| As of 2022-12-31 | 906000000 | USD | 2024-02-28 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001617406-24-000018 |
| As of 2023-12-31 | 717000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001617406-25-000006 |
| As of 2024-12-31 | 402000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001617406-26-000006 |
| As of 2025-12-31 | 232000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001617406-26-000006 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 8511000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-23-004127 |
| As of 2022-12-31 | 8301000000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001617406-24-000018 |
| As of 2023-12-31 | 7459000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001617406-25-000006 |
| As of 2024-12-31 | 7398000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001617406-26-000006 |
| As of 2025-12-31 | 6955000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001617406-26-000006 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5340000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000950170-23-004127 |
| As of 2022-12-31 | 5440000000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001617406-24-000018 |
| As of 2023-12-31 | 5651000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001617406-25-000006 |
| As of 2024-12-31 | 5567000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001617406-26-000006 |
| As of 2025-12-31 | 4624000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001617406-26-000006 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4706000000 | USD | 2022-02-18 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-22-001484 |
| As of 2022-12-31 | 4644000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-23-004127 |
| As of 2023-12-31 | 3786000000 | USD | 2024-02-28 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001617406-24-000018 |
| As of 2024-12-31 | 3865000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001617406-25-000006 |
| As of 2025-12-31 | 3856000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001617406-26-000006 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4452000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-23-004127 |
| As of 2022-12-31 | 4339000000 | USD | 2024-02-28 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001617406-24-000018 |
| As of 2023-12-31 | 3814000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001617406-25-000006 |
| As of 2024-12-31 | 3645000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001617406-26-000006 |
| As of 2025-12-31 | 3131000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001617406-26-000006 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1362000000 | USD | 2024-02-28 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001617406-24-000018 |
| 2022-01-01 to 2022-12-31 | 2501000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001617406-25-000006 |
| 2023-01-01 to 2023-12-31 | 2698000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001617406-26-000006 |
| 2024-01-01 to 2024-12-31 | 2599000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001617406-26-000006 |
| 2025-01-01 to 2025-12-31 | 2541000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001617406-26-000006 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -179000000 | USD | 2024-02-28 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001617406-24-000018 |
| 2022-01-01 to 2022-12-31 | 296000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001617406-25-000006 |
| 2023-01-01 to 2023-12-31 | 343000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001617406-26-000006 |
| 2024-01-01 to 2024-12-31 | 391000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001617406-26-000006 |
| 2025-01-01 to 2025-12-31 | -33000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001617406-26-000006 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -459000000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001617406-24-000018 |
| 2022-01-01 to 2022-12-31 | 162000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001617406-25-000006 |
| 2023-01-01 to 2023-12-31 | 97000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001617406-26-000006 |
| 2024-01-01 to 2024-12-31 | 212000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001617406-26-000006 |
| 2025-01-01 to 2025-12-31 | -283000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001617406-26-000006 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -1.95 | USD/shares | 2024-02-28 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001617406-24-000018 |
| 2022-01-01 to 2022-12-31 | 0.71 | USD/shares | 2025-02-20 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001617406-25-000006 |
| 2023-01-01 to 2023-12-31 | 0.44 | USD/shares | 2026-02-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001617406-26-000006 |
| 2024-01-01 to 2024-12-31 | 1.01 | USD/shares | 2026-02-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001617406-26-000006 |
| 2025-01-01 to 2025-12-31 | -1.43 | USD/shares | 2026-02-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001617406-26-000006 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -137000000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001617406-24-000018 |
| 2022-01-01 to 2022-12-31 | 409000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001617406-25-000006 |
| 2023-01-01 to 2023-12-31 | 503000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001617406-26-000006 |
| 2024-01-01 to 2024-12-31 | 429000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001617406-26-000006 |
| 2025-01-01 to 2025-12-31 | 398000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001617406-26-000006 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 54000000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001617406-24-000018 |
| 2022-01-01 to 2022-12-31 | 168000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001617406-25-000006 |
| 2023-01-01 to 2023-12-31 | 285000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001617406-26-000006 |
| 2024-01-01 to 2024-12-31 | 227000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001617406-26-000006 |
| 2025-01-01 to 2025-12-31 | 296000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001617406-26-000006 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001617406-24-000018 |
| 2022-01-01 to 2022-12-31 | 7000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001617406-25-000006 |
| 2023-01-01 to 2023-12-31 | 152000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001617406-26-000006 |
| 2024-01-01 to 2024-12-31 | 512000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001617406-26-000006 |
| 2025-01-01 to 2025-12-31 | 280000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001617406-26-000006 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001617406-24-000018 |
| 2022-01-01 to 2022-12-31 | 227000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001617406-25-000006 |
| 2023-01-01 to 2023-12-31 | 180000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001617406-26-000006 |
| 2024-01-01 to 2024-12-31 | 116000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001617406-26-000006 |
| 2025-01-01 to 2025-12-31 | 45000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001617406-26-000006 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1617406
- Ticker in native snapshot
- PK
- Reported numeric facts
- 70
- Units present
- USD · USD/shares