Host Hotels & Resorts, Inc. (BMV:HST)

Host Hotels & Resorts Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	11,196	11,465	10,174	10,304	10,545
Cash & Equivalents	768	554	1,144	667	807
Other Receivables	39	36	128	94	113
Restricted Cash	2	2	2	7	2
Other Current Assets	34	-	-	-	270
Other Long-Term Assets	896	912	723	784	615
Total Assets	13,049	13,048	12,243	12,269	12,352
Current Portion of Long-Term Debt	2	899	-	-	-
Long-Term Debt	5,075	4,184	4,209	4,215	4,891
Long-Term Leases	563	560	563	568	564
Accounts Payable	355	351	408	372	85
Other Long-Term Liabilities	322	277	237	235	240
Total Liabilities	6,317	6,271	5,417	5,390	5,780
Common Stock	7	7	7	7	7
Additional Paid-In Capital	7,289	7,462	7,535	7,717	7,702
Retained Earnings	-670	-777	-839	-939	-1,192
Comprehensive Income & Other	-68	-83	-70	-75	-76
Total Common Equity	6,558	6,609	6,633	6,710	6,441
Minority Interest	174	168	193	169	131
Shareholders' Equity	6,732	6,777	6,826	6,879	6,572
Total Liabilities & Equity	13,049	13,048	12,243	12,269	12,352
Total Debt	5,640	5,643	4,772	4,783	5,455
Net Cash (Debt)	-4,872	-5,089	-3,628	-4,116	-4,648
Net Cash Per Share	-7.02	-7.23	-5.09	-5.74	-6.54
Filing Date Shares Outstanding	687.8	699.11	703.62	713.48	714.15
Total Common Shares Outstanding	687.8	699.1	703.6	713.4	714.1
Book Value Per Share	9.53	9.45	9.43	9.41	9.02
Tangible Book Value	6,558	6,609	6,633	6,710	6,441
Tangible Book Value Per Share	9.53	9.45	9.43	9.41	9.02
Land	2,431	2,457	1,981	2,020	2,310
Buildings	15,745	15,504	14,253	13,849	13,636
Construction In Progress	271	299	237	313	278

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.