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
Cash & Short-Term Investments	1,205	1,244	1,283	1,643	1,666
Cash Growth	-3.14%	-3.04%	-21.91%	-1.38%	-32.82%
Accounts Receivable	864	841	824	794	631
Other Receivables	472	472	372	362	253
Receivables	1,483	1,452	1,334	1,156	921
Inventory	34	39	36	19	9
Prepaid Expenses	54	62	62	41	69
Other Current Assets	129	173	66	725	414
Total Current Assets	2,905	2,970	2,781	3,584	3,079
Property, Plant & Equipment	921	1,052	1,105	735	548
Long-Term Investments	1,598	1,583	1,212	1,382	1,398
Goodwill	2,349	2,398	2,340	2,282	2,053
Other Intangible Assets	3,027	3,197	3,156	3,128	3,112
Long-Term Accounts Receivable	439	431	357	339	289
Long-Term Deferred Tax Assets	272	268	229	193	192
Other Long-Term Assets	17	18	16	32	27
Total Assets	11,744	12,057	11,267	11,713	10,769
Accounts Payable	526	557	515	489	391
Accrued Expenses	440	435	407	345	253
Short-Term Debt	420	306	295	127	310
Current Portion of Long-Term Debt	127	172	441	481	320
Current Portion of Leases	100	128	110	92	90
Current Income Taxes Payable	94	144	90	140	60
Current Unearned Revenue	503	469	471	432	339
Other Current Liabilities	563	608	500	814	872
Total Current Liabilities	2,773	2,819	2,829	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
Long-Term Unearned Revenue	27	27	27	33	23
Pension & Post-Retirement Benefits	50	53	52	47	56
Long-Term Deferred Tax Liabilities	484	503	491	540	561
Other Long-Term Liabilities	38	35	31	79	62
Total Liabilities	7,027	6,588	5,956	6,257	6,172
Common Stock	704	731	757	789	786
Additional Paid-In Capital	522	935	1,309	1,675	1,675
Retained Earnings	2,043	1,951	1,706	1,467	85
Comprehensive Income & Other	1,016	1,415	1,159	1,128	1,737
Total Common 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)	-3,097	-2,513	-2,089	-1,695	-1,889
Net Cash Per Share	-12.92	-10.20	-7.88	-6.44	-7.22
Filing Date Shares Outstanding	230.36	239.32	247.87	258.21	257.19
Total Common Shares Outstanding	230.36	239.32	247.87	258.21	257.19
Working Capital	132	151	-48	664	444
Book Value Per Share	14.30	16.23	15.86	15.72	12.76
Tangible Book Value	-1,091	-563	-565	-351	-882
Tangible Book Value Per Share	-9.04	-7.15	-6.31	-5.23	-7.32
Land	239	260	261	295	281
Machinery	277	301	268	398	345
Construction In Progress	67	40	112	38	20
Leasehold Improvements	229	219	203	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.