Wyndham Hotels & Resorts, Inc. (WH)
NYSE: WH · Real-Time Price · USD
76.24
-0.53 (-0.69%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Wyndham Hotels & Resorts Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 64 | 103 | 66 | 161 | 171 | Upgrade
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| Cash & Short-Term Investments | 64 | 103 | 66 | 161 | 171 | Upgrade
|
| Cash Growth | -37.86% | 56.06% | -59.01% | -5.85% | -65.31% | Upgrade
|
| Accounts Receivable | 291 | 271 | 241 | 234 | 246 | Upgrade
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| Other Receivables | - | - | 4 | 6 | 51 | Upgrade
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| Receivables | 317 | 290 | 260 | 240 | 297 | Upgrade
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| Prepaid Expenses | 33 | 44 | 27 | 59 | 51 | Upgrade
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| Other Current Assets | 21 | 30 | 20 | 85 | 201 | Upgrade
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| Total Current Assets | 435 | 467 | 373 | 545 | 720 | Upgrade
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| Property, Plant & Equipment | 57 | 54 | 51 | 54 | 68 | Upgrade
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| Long-Term Investments | - | 18 | 13 | 53 | - | Upgrade
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| Goodwill | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | Upgrade
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| Other Intangible Assets | 1,543 | 1,598 | 1,626 | 1,662 | 1,727 | Upgrade
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| Long-Term Deferred Tax Assets | 15 | 13 | 12 | 5 | 5 | Upgrade
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| Long-Term Deferred Charges | 83 | 73 | 67 | 34 | 30 | Upgrade
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| Other Long-Term Assets | 149 | 136 | 138 | 101 | 86 | Upgrade
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| Total Assets | 4,182 | 4,223 | 4,033 | 4,123 | 4,269 | Upgrade
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| Accounts Payable | 38 | 37 | 32 | 39 | 31 | Upgrade
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| Accrued Expenses | 157 | 167 | 186 | 196 | 195 | Upgrade
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| Current Portion of Long-Term Debt | 45 | 43 | 31 | 15 | 16 | Upgrade
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| Current Portion of Leases | 3 | 3 | 10 | 9 | 9 | Upgrade
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| Current Income Taxes Payable | 107 | 66 | 64 | 38 | 33 | Upgrade
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| Current Unearned Revenue | 134 | 121 | 91 | 83 | 70 | Upgrade
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| Other Current Liabilities | 23 | 29 | 45 | 26 | 43 | Upgrade
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| Total Current Liabilities | 507 | 466 | 459 | 406 | 397 | Upgrade
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| Long-Term Debt | 2,525 | 2,420 | 2,131 | 2,017 | 2,041 | Upgrade
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| Long-Term Leases | 3 | 6 | 39 | 47 | 55 | Upgrade
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| Long-Term Unearned Revenue | 220 | 169 | 167 | 164 | 165 | Upgrade
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| Long-Term Deferred Tax Liabilities | 271 | 332 | 325 | 345 | 366 | Upgrade
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| Other Long-Term Liabilities | 188 | 180 | 166 | 182 | 156 | Upgrade
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| Total Liabilities | 3,714 | 3,573 | 3,287 | 3,161 | 3,180 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 14 | 1,647 | 1,599 | 1,569 | 1,543 | Upgrade
|
| Retained Earnings | 471 | 654 | 488 | 318 | 79 | Upgrade
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| Treasury Stock | -21 | -1,669 | -1,361 | -964 | -519 | Upgrade
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| Comprehensive Income & Other | 3 | 17 | 19 | 38 | -15 | Upgrade
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| Shareholders' Equity | 468 | 650 | 746 | 962 | 1,089 | Upgrade
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| Total Liabilities & Equity | 4,182 | 4,223 | 4,033 | 4,123 | 4,269 | Upgrade
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| Total Debt | 2,576 | 2,472 | 2,211 | 2,088 | 2,121 | Upgrade
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| Net Cash (Debt) | -2,512 | -2,369 | -2,145 | -1,927 | -1,950 | Upgrade
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| Net Cash Per Share | -32.54 | -29.58 | -25.27 | -21.22 | -20.77 | Upgrade
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| Filing Date Shares Outstanding | 75.15 | 77.75 | 81 | 86.36 | 92.31 | Upgrade
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| Total Common Shares Outstanding | 75.4 | 78 | 81 | 86.4 | 92.3 | Upgrade
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| Working Capital | -72 | 1 | -86 | 139 | 323 | Upgrade
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| Book Value Per Share | 6.21 | 8.33 | 9.21 | 11.13 | 11.80 | Upgrade
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| Tangible Book Value | -2,600 | -2,473 | -2,405 | -2,225 | -2,163 | Upgrade
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| Tangible Book Value Per Share | -34.48 | -31.71 | -29.69 | -25.75 | -23.43 | Upgrade
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| Land | 7 | 7 | - | - | - | Upgrade
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| Buildings | 28 | 28 | - | - | - | Upgrade
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| Machinery | 9 | 16 | 24 | 24 | 32 | Upgrade
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| Construction In Progress | 15 | 7 | 13 | 9 | 12 | Upgrade
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| Leasehold Improvements | 2 | 1 | 29 | 30 | 30 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.