Accor Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	1,205	1,244	1,283	1,643	1,666
Short-Term Investments	181	158	152	37	45
Cash & Short-Term Investments	1,386	1,402	1,435	1,680	1,711
Cash Growth	-1.14%	-2.30%	-14.58%	-1.81%	-31.89%
Accounts Receivable	829	803	807	794	631
Other Receivables	48	30	14	-	-
Total Trade Receivables	877	833	821	794	631
Inventory	34	39	36	19	9
Other Current Assets	609	697	490	1,090	728
Total Current Assets	2,905	2,970	2,781	3,584	3,079
Net Property, Plant & Equipment	921	1,052	1,105	735	548
Other Intangible Assets	3,027	3,197	3,156	3,128	3,112
Goodwill	2,349	2,398	2,340	2,282	2,053
Long-Term Investments	1,830	1,740	1,298	1,450	1,493
Other Long-Term Assets	712	699	587	534	484
Total Assets	11,744	12,057	11,267	11,713	10,769
Accounts Payable	526	557	515	489	391
Current Portion of Long-Term Debt	547	478	736	608	630
Current Portion of Leases	100	128	110	92	90
Unearned Revenue	503	469	471	432	339
Other Current Liabilities	1,097	1,186	3,828	1,300	1,185
Total Current Liabilities	2,773	2,819	5,660	2,920	2,635
Long-Term Debt	3,116	2,524	1,887	2,261	2,572
Long-Term Leases	539	627	639	377	263
Other Long-Term Liabilities	598	619	601	699	703
Total Long-Term Liabilities	4,254	3,770	3,127	3,337	3,537
Total Liabilities	7,027	6,589	8,787	6,257	6,172
Preferred Stock	991	1,148	1,000	1,000	1,000
Common Stock	704	731	757	789	786
Additional Paid-in Capital	2,141	2,543	2,541	2,868	2,412
Retained Earnings	449	610	633	402	85
Total Common Shareholders' Equity	4,285	5,032	4,931	5,059	4,283
Minority Interest	432	437	380	397	314
Shareholders' Equity	4,717	5,469	5,311	5,456	4,597
Total Liabilities & Equity	11,744	12,057	11,267	11,713	10,769
Total Debt	4,302	3,757	3,372	3,338	3,555
Net Cash (Debt)	-2,916	-2,355	-1,937	-1,658	-1,844
Net Cash Per Share	-12.16	-9.56	-7.30	-6.30	-7.05
Book Value	4,285	5,032	4,931	5,059	4,283
Book Value Per Share	17.87	20.43	18.59	19.23	16.37
Tangible Book Value	-1,091	-563	-565	-351	-882
Tangible Book Value Per Share	-4.55	-2.29	-2.13	-1.33	-3.37

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.