Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total cash and short-term investments +	232.00	402.00	717.00	907.00	703.00	951.00	346.00	410.00	379.00	350.00	144.00	74.00	0.00
Cash and cash equivalents	232.00	402.00	717.00	906.00	688.00	951.00	346.00	410.00	364.00	293.00	72.00	42.00
Short-term investments				1.00	15.00				15.00	57.00	72.00	32.00
Accounts receivable, net	116.00	951.00	872.00	129.00	96.00	26.00	180.00	153.00	125.00	130.00	122.00	99.00
Inventories			-59.00		15.00	1,076.00	764.00		0.00
Other current assets		107.00	92.00	91.00	110.00	-1,007.00	-570.00	97.00	100.00	115.00	125.00	1,665.00
Total current assets	348.00	1,460.00	1,681.00	1,126.00	894.00	1,046.00	720.00	660.00	589.00	538.00	319.00	1,806.00
Total non-current assets +	7,166.00	7,701.00	7,738.00	8,605.00	8,849.00	9,541.00	10,570.00	8,703.00	9,125.00	9,296.00	9,468.00	7,908.00
Property, plant and equipment, net	7,125.00	7,589.00	7,656.00	8,515.00	8,721.00	9,193.00	9,842.00	7,975.00	8,311.00	8,541.00	8,676.00	6,911.00
Goodwill						0.00	607.00	607.00	606.00	604.00	617.00	805.00
Intangible assets	41.00	41.00	42.00	43.00	44.00	45.00	46.00	27.00	41.00	44.00	52.00	52.00
Long-term investments				1.00	15.00	14.00	35.00	50.00	84.00	81.00	104.00	126.00
Other non-current assets
Total assets	7,700.00	9,161.00	9,419.00	9,731.00	9,743.00	10,587.00	11,290.00	9,363.00	9,714.00	9,834.00	9,787.00	9,714.00

Total current liabilities +	1,601.00	597.00	738.00	417.00	267.00	235.00	376.00	455.00	494.00	468.00	333.00	284.00
Accounts payable	198.00	226.00	210.00	220.00	156.00	147.00	217.00	183.00	215.00	167.00	171.00	146.00
Short-term debt	1,601.00	225.00	61.00	725.00	78.00	601.00	670.00	2,948.00	1.00	56.00	45.00	4,253.00
Current portion of long-term debt				50.00	78.00	1,271.00	670.00		3,099.00	3,222.00	4,109.00	4,253.00
Deferred revenue
Other current liabilities	-198.00	371.00	528.00	197.00	33.00	-513.00	-511.00	272.00	278.00	245.00	117.00	36.00
Total non-current liabilities +	3,023.00	4,970.00	4,913.00	5,023.00	5,073.00	5,509.00	4,463.00	3,322.00	3,258.00	5,543.00	6,657.00	6,837.00
Long-term debt	3,837.00	4,565.00	4,489.00	4,567.00	4,672.00	5,120.00	3,871.00	2,948.00	2,961.00	3,012.00	4,057.00	4,246.00
Capital lease obligations	210.00	226.00	224.00	234.00	227.00	245.00	261.00	1.00	16.00	14.00
Other non-current liabilities	189.00	179.00	200.00	228.00	392.00	378.00	282.00	332.00	232.00	94.00
Total liabilities	4,624.00	5,567.00	5,651.00	5,440.00	5,340.00	5,744.00	4,839.00	3,777.00	3,752.00	6,011.00	6,990.00	7,121.00

Total stockholders' equity +	3,131.00	3,645.00	3,814.00	4,339.00	4,452.00	4,843.00	6,451.00	5,586.00	5,962.00	3,823.00	2,797.00	2,617.00
Common stock and paid-in capital	4,033.00	4,065.00	4,158.00	4,323.00	4,535.00	4,467.00	4,529.00	3,539.00	3,733.00	-49.00	2,797.00	2,617.00	0.00
Retained earnings	-902.00	-420.00	-344.00	16.00	-83.00	376.00	1,922.00	2,047.00	2,229.00	3,872.00
Common shares outstanding	199	209	215	228	236	236	213	204	214	198	198	198	198

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14
Total cash and short-term investments +	156.00	232.00	278.00	319.00	233.00	402.00	480.00	449.00	378.00	717.00	726.00	797.00	842.00	907.00	975.00	762.00	655.00	703.00	786.00	909.00	868.00	951.00	1,134.00	1,274.00	1,304.00	346.00	321.00	310.00	276.00	410.00	415.00	438.00	280.00	379.00	377.00	324.00	336.00	350.00	425.00	288.00	208.00	144.00	0.00	0.00	42.00	74.00
Cash and cash equivalents	156.00	232.00	278.00	319.00	233.00	402.00	480.00	449.00	378.00	717.00	726.00	797.00	842.00	906.00	971.00	758.00	639.00	688.00	772.00	909.00	868.00	951.00	1,134.00	1,274.00	1,304.00	346.00	321.00	310.00	276.00	410.00	399.00	421.00	172.00	364.00	357.00	306.00	318.00	293.00	346.00	198.00	116.00	72.00			-42.00	42.00
Short-term investments														1.00	4.00	4.00	16.00	15.00	14.00												16.00	17.00	108.00	15.00	20.00	18.00	18.00	57.00	79.00	90.00	92.00	72.00			84.00	32.00
Accounts receivable, net	142.00	116.00	992.00	981.00	961.00	951.00	928.00	922.00	899.00	872.00	149.00	134.00	130.00	129.00	144.00	149.00	106.00	96.00	62.00	63.00	38.00	26.00	36.00	31.00	113.00	180.00	193.00	186.00	172.00	153.00	176.00	180.00	138.00	125.00	158.00	188.00	180.00	130.00	156.00	155.00	133.00	122.00				99.00
Inventories							-95.00				1,058.00	1,104.00	1,093.00			4.00		15.00													0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets			86.00	100.00	93.00	107.00	-709.00	110.00	94.00	92.00	123.00	128.00	88.00	91.00	69.00	155.00	136.00	110.00	104.00	147.00	67.00	69.00	78.00	78.00	111.00	194.00	119.00	258.00	90.00	97.00	78.00	63.00	162.00	100.00	68.00	71.00	69.00	115.00	122.00	133.00	143.00	125.00				48.00
Total current assets	298.00	348.00	1,356.00	1,400.00	1,287.00	1,460.00	604.00	1,481.00	1,371.00	1,681.00	998.00	1,059.00	1,060.00	1,126.00	1,184.00	1,062.00	881.00	894.00	938.00	1,119.00	973.00	1,046.00	1,248.00	1,383.00	1,528.00	720.00	633.00	754.00	538.00	660.00	653.00	664.00	472.00	589.00	583.00	565.00	567.00	538.00	624.00	486.00	392.00	319.00			42.00	1,806.00
Total non-current assets +	7,183.00	7,166.00	7,474.00	7,470.00	7,614.00	7,701.00	7,670.00	7,685.00	7,714.00	7,738.00	8,307.00	8,285.00	8,493.00	8,605.00	8,602.00	8,639.00	8,822.00	8,849.00	8,856.00	9,147.00	9,461.00	9,541.00	9,605.00	9,676.00	9,749.00	10,570.00	10,987.00	8,677.00	8,856.00	8,703.00	8,702.00	8,787.00	8,864.00	9,125.00	9,220.00	9,252.00	9,273.00	9,296.00	9,345.00	9,393.00	9,446.00	9,468.00			-42.00
Property, plant and equipment, net		7,125.00	7,355.00	7,360.00	7,503.00	7,589.00	7,590.00				8,229.00	8,002.00	8,198.00	8,515.00	8,516.00	8,333.00	8,465.00	8,721.00	8,764.00	9,040.00	9,125.00	9,193.00	9,255.00	9,562.00	9,627.00	9,842.00	10,253.00	7,971.00	8,156.00	7,975.00	7,974.00	7,999.00	8,051.00	8,348.00	8,464.00	8,495.00	8,516.00	8,541.00				8,676.00				6,911.00
Goodwill																						0.00	0.00	0.00	0.00	607.00	607.00	607.00	607.00	607.00	607.00	607.00	607.00	606.00	606.00	605.00	604.00	604.00	605.00	615.00	616.00	617.00				805.00
Intangible assets	41.00	41.00	41.00	41.00	41.00	41.00	42.00	42.00	42.00	42.00	42.00	43.00	43.00	43.00	43.00	43.00	44.00	44.00	44.00	44.00	44.00	45.00	45.00	45.00	46.00	46.00	46.00	2.00	2.00	27.00	26.00	27.00	28.00	41.00	42.00	43.00	43.00	44.00	45.00	47.00	49.00	52.00				857.00
Long-term investments														1.00	4.00	4.00	16.00	15.00	14.00	13.00	14.00	14.00	17.00	23.00	30.00	35.00	52.00	52.00	49.00	50.00	53.00	56.00	87.00	84.00	85.00	87.00	82.00	81.00				104.00				126.00
Other non-current assets
Total assets	7,658.00	7,700.00	8,830.00	8,870.00	8,901.00	9,161.00	9,173.00	9,166.00	9,085.00	9,419.00	9,305.00	9,344.00	9,553.00	9,731.00	9,786.00	9,701.00	9,703.00	9,743.00	9,794.00	10,266.00	10,434.00	10,587.00	10,853.00	11,059.00	11,277.00	11,290.00	11,620.00	9,431.00	9,394.00	9,363.00	9,355.00	9,451.00	9,336.00	9,714.00	9,803.00	9,817.00	9,840.00	9,834.00	9,969.00	9,879.00	9,838.00	9,787.00				9,714.00

Total current liabilities +	1,599.00	1,601.00	543.00	533.00	487.00	597.00	487.00	1,135.00	1,054.00	738.00	429.00	410.00	361.00	417.00	377.00	335.00	313.00	267.00	300.00	281.00	877.00	235.00	871.00	203.00	1,291.00	376.00	500.00	460.00	407.00	455.00	449.00	426.00	418.00	494.00	481.00	485.00	509.00	468.00	277.00	340.00	328.00	333.00				182.00
Accounts payable	225.00	198.00	237.00	237.00	212.00	226.00	240.00	230.00	223.00	210.00	293.00	279.00	244.00	220.00	254.00	211.00	200.00	156.00	204.00	178.00	196.00	147.00	168.00	129.00	188.00	217.00	237.00	208.00	162.00	183.00	198.00	181.00	172.00	198.00	178.00	178.00	174.00	167.00	177.00	189.00	178.00	171.00				182.00
Short-term debt	1,599.00	1,601.00	53.00	215.00	58.00	60.00	2.00	58.00	60.00	61.00	725.00	783.00	861.00	725.00	2.00	1,563.00	1,562.00	78.00	78.00	13.00	601.00	601.00	601.00	681.00	1,000.00	670.00	850.00	200.00	204.00	2,948.00	2,948.00	2,947.00	2,946.00	2,961.00	3,015.00	3,014.00	3,012.00	3,222.00		45.00	45.00	45.00				4,253.00
Current portion of long-term debt														50.00	78.00			78.00	78.00	510.00	1,271.00	1,271.00	1,271.00				2.00					3,085.00	3,084.00	3,099.00	3,221.00	3,224.00	3,222.00	3,222.00				4,109.00				4,253.00
Deferred revenue
Other current liabilities		-198.00	306.00	296.00	275.00	311.00	245.00	122.00	771.00	528.00	136.00	131.00	117.00	197.00	123.00	124.00	113.00	33.00	18.00	90.00	80.00	-523.00	102.00	74.00	103.00	159.00	263.00	-8.00	42.00	272.00	251.00	245.00	246.00	81.00	303.00	307.00	335.00	301.00	100.00	151.00	150.00	162.00				36.00
Total non-current liabilities +	3,026.00	3,023.00	4,961.00	4,949.00	4,978.00	4,970.00	5,254.00	4,295.00	4,289.00	4,913.00	4,936.00	4,921.00	5,004.00	5,023.00	5,090.00	5,085.00	5,105.00	5,073.00	5,026.00	5,440.00	4,904.00	5,509.00	4,927.00	5,530.00	4,403.00	4,463.00	4,667.00	3,395.00	3,407.00	3,322.00	3,178.00	3,268.00	3,203.00	3,258.00	3,299.00	3,331.00	3,360.00	5,543.00	5,621.00	6,632.00	6,650.00	6,657.00
Long-term debt	3,837.00	3,837.00	4,563.00	4,565.00	4,565.00	4,565.00	4,579.00	4,580.00	4,488.00	4,489.00	4,490.00	4,490.00	4,566.00	4,567.00	4,670.00	4,671.00	4,671.00	4,672.00	4,592.00	5,099.00	5,120.00	5,120.00	5,121.00	5,118.00	4,870.00	3,871.00	4,100.00	2,949.00	2,949.00	2,947.00	2,947.00	2,946.00	2,946.00	2,961.00	3,015.00	3,014.00	3,012.00	2,957.00	3,073.00	4,062.00	4,062.00	4,057.00				4,246.00
Capital lease obligations	208.00	210.00	216.00	220.00	223.00	226.00	213.00	216.00	219.00	224.00	225.00	228.00	231.00	234.00	243.00	247.00	250.00	227.00	232.00	237.00	241.00	245.00	250.00	254.00	258.00	261.00	285.00	201.00	205.00
Other non-current liabilities	201.00	189.00	182.00	165.00	190.00	179.00	187.00	171.00	206.00	200.00	221.00	203.00	438.00	228.00	420.00	414.00	434.00	392.00	347.00	107.00	374.00	378.00	373.00	123.00	241.00	282.00	241.00	204.00	213.00	467.00	333.00	423.00	349.00	370.00	416.00	404.00	412.00
Total liabilities	4,625.00	4,624.00	5,504.00	5,482.00	5,465.00	5,567.00	5,466.00	5,430.00	5,343.00	5,651.00	5,365.00	5,331.00	5,365.00	5,440.00	5,467.00	5,420.00	5,418.00	5,340.00	5,326.00	5,721.00	5,781.00	5,744.00	5,798.00	5,733.00	5,694.00	4,839.00	5,167.00	3,855.00	3,814.00	3,777.00	3,627.00	3,694.00	3,621.00	3,752.00	3,780.00	3,816.00	3,869.00	6,011.00	5,898.00	6,972.00	6,978.00	6,990.00				7,121.00

Total stockholders' equity +	3,088.00	3,131.00	3,382.00	3,444.00	3,494.00	3,645.00	3,752.00	3,780.00	3,789.00	3,814.00	3,984.00	4,058.00	4,237.00	4,339.00	4,365.00	4,329.00	4,333.00	4,452.00	4,515.00	4,594.00	4,704.00	4,893.00	5,104.00	5,375.00	5,630.00	6,496.00	6,497.00	5,622.00	5,628.00	5,632.00	5,774.00	5,806.00	5,765.00	6,011.00	6,070.00	6,049.00	6,020.00	3,872.00	4,094.00	2,931.00	2,884.00	2,821.00			2,593.00	2,617.00
Common stock and paid-in capital	4,025.00	4,033.00	4,029.00	4,024.00	4,019.00	4,065.00	4,105.00	4,135.00	4,156.00	4,158.00	4,153.00	4,223.00	4,218.00	4,323.00	4,327.00	4,323.00	4,475.00	4,535.00	4,531.00	4,524.00	4,519.00	4,517.00	4,509.00	4,504.00	4,501.00	4,574.00	4,566.00	3,588.00	3,584.00	3,585.00	3,578.00	3,575.00	3,572.00	3,782.00	3,784.00	3,772.00	3,762.00	3,872.00	4,094.00	2,931.00	2,884.00	2,821.00	0.00	0.00	2,593.00	2,617.00
Retained earnings	-937.00	-902.00	-647.00	-580.00	-525.00	-420.00	-353.00	-355.00	-367.00	-344.00	-169.00	-165.00	19.00	16.00	38.00	6.00	-142.00	-83.00	-16.00	70.00	185.00	376.00	595.00	871.00	1,129.00	1,922.00	1,931.00	2,034.00	2,044.00	2,047.00	2,196.00	2,231.00	2,193.00	2,229.00	2,286.00	2,277.00	2,258.00
Common shares outstanding	200	199	199	200	200	206	208	211	211	210	212	215	221	224	224	228	235	236	236	236	236	235	235	235	238	240	207	202	202	201	201	201	212	211	215	215	213	198	198	198	198	198	198	198	198

Balance Sheet - Park Hotels & Resorts Inc. (PK)

Balance Sheet - Park Hotels & Resorts Inc. (PK)