Accor SA (EPA:AC)

Accor Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,236	1,205	1,244	1,283	1,643	1,666
Cash & Short-Term Investments	1,236	1,205	1,244	1,283	1,643	1,666
Cash Growth	8.90%	-3.14%	-3.04%	-21.91%	-1.38%	-32.82%
Accounts Receivable	978	864	841	824	794	631
Other Receivables	65	472	472	372	362	253
Receivables	1,203	1,483	1,452	1,334	1,156	921
Inventory	35	34	39	36	19	9
Prepaid Expenses	-	54	62	62	41	69
Other Current Assets	1,428	129	173	66	725	414
Total Current Assets	3,902	2,905	2,970	2,781	3,584	3,079
Property, Plant & Equipment	916	921	1,052	1,105	735	548
Long-Term Investments	737	1,597	1,583	1,212	1,382	1,398
Goodwill	2,406	2,349	2,398	2,340	2,282	2,053
Other Intangible Assets	3,067	3,027	3,197	3,156	3,128	3,112
Long-Term Accounts Receivable	469	439	431	357	339	289
Long-Term Deferred Tax Assets	291	272	268	229	193	192
Other Long-Term Assets	18	17	18	16	32	27
Total Assets	12,067	11,744	12,057	11,267	11,713	10,769

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	508	526	557	515	489	391
Accrued Expenses	-	440	435	407	345	253
Short-Term Debt	403	420	306	295	127	310
Current Portion of Long-Term Debt	363	127	172	441	481	320
Current Portion of Leases	104	100	128	110	92	90
Current Income Taxes Payable	45	94	144	90	140	60
Current Unearned Revenue	588	503	469	471	432	339
Other Current Liabilities	1,013	563	608	500	814	872
Total Current Liabilities	3,024	2,773	2,819	2,829	2,920	2,635
Long-Term Debt	3,404	3,116	2,524	1,887	2,261	2,572
Long-Term Leases	503	539	627	639	377	263
Long-Term Unearned Revenue	30	27	27	27	33	23
Pension & Post-Retirement Benefits	47	50	53	52	47	56
Long-Term Deferred Tax Liabilities	549	484	503	491	540	561
Other Long-Term Liabilities	32	38	35	31	79	62
Total Liabilities	7,589	7,027	6,588	5,956	6,257	6,172

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	708	704	731	757	789	786
Additional Paid-In Capital	517	522	935	1,309	1,675	1,675
Retained Earnings	1,665	2,043	1,951	1,706	1,467	85
Comprehensive Income & Other	1,144	1,016	1,415	1,159	1,128	1,737
Total Common Equity	4,034	4,285	5,032	4,931	5,059	4,283
Minority Interest	444	432	437	380	397	314
Shareholders' Equity	4,478	4,717	5,469	5,311	5,456	4,597
Total Liabilities & Equity	12,067	11,744	12,057	11,267	11,713	10,769

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,777	4,302	3,757	3,372	3,338	3,555
Net Cash (Debt)	-3,541	-3,097	-2,513	-2,089	-1,695	-1,889
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.68	-12.92	-10.20	-7.88	-6.44	-7.22
Filing Date Shares Outstanding	232.59	230.61	239.32	247.87	258.21	257.19
Total Common Shares Outstanding	232.59	230.61	239.32	247.87	258.21	257.19
Working Capital	878	132	151	-48	664	444
Book Value Per Share	13.08	14.28	16.23	15.86	15.72	12.76
Tangible Book Value	-1,439	-1,091	-563	-565	-351	-882
Tangible Book Value Per Share	-10.45	-9.03	-7.15	-6.31	-5.23	-7.32
Land	252	239	260	261	295	281
Machinery	352	277	301	268	398	345
Construction In Progress	42	67	40	112	38	20
Leasehold Improvements	242	229	219	203	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 17, 2026

Data Sources Report a data error