Wyndham Hotels & Resorts Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	70	103	66	161	171	493
Cash & Short-Term Investments	70	103	66	161	171	493
Cash Growth	-2.78%	56.06%	-59.01%	-5.85%	-65.31%	424.47%
Accounts Receivable	326	271	241	234	246	295
Other Receivables	-	-	4	6	51	24
Receivables	350	290	260	240	297	319
Prepaid Expenses	27	44	27	59	51	45
Other Current Assets	61	30	20	85	201	43
Total Current Assets	508	467	373	545	720	900
Property, Plant & Equipment	99	54	51	54	68	224
Long-Term Investments	-	18	13	53	-	-
Goodwill	1,525	1,525	1,525	1,525	1,525	1,525
Other Intangible Assets	1,534	1,598	1,626	1,662	1,727	1,783
Long-Term Deferred Tax Assets	-	13	12	5	5	9
Long-Term Deferred Charges	77	73	67	34	30	30
Other Long-Term Assets	169	167	138	101	86	81
Total Assets	4,346	4,223	4,033	4,123	4,269	4,644
Accounts Payable	49	37	32	39	31	28
Accrued Expenses	238	167	186	196	195	162
Current Portion of Long-Term Debt	45	43	31	15	16	16
Current Portion of Leases	-	3	10	9	9	9
Current Income Taxes Payable	-	66	64	38	33	29
Current Unearned Revenue	96	121	91	83	70	71
Other Current Liabilities	11	29	45	26	43	31
Total Current Liabilities	439	466	459	406	397	346
Long-Term Debt	2,592	2,420	2,131	2,017	2,041	2,597
Long-Term Leases	-	6	39	47	55	61
Long-Term Unearned Revenue	222	169	167	164	165	158
Long-Term Deferred Tax Liabilities	322	332	325	345	366	359
Other Long-Term Liabilities	188	180	166	182	156	160
Total Liabilities	3,763	3,573	3,287	3,161	3,180	3,681
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	1,662	1,647	1,599	1,569	1,543	1,504
Retained Earnings	811	654	488	318	79	-82
Treasury Stock	-1,892	-1,669	-1,361	-964	-519	-408
Comprehensive Income & Other	1	17	19	38	-15	-52
Shareholders' Equity	583	650	746	962	1,089	963
Total Liabilities & Equity	4,346	4,223	4,033	4,123	4,269	4,644
Total Debt	2,637	2,472	2,211	2,088	2,121	2,683
Net Cash (Debt)	-2,567	-2,369	-2,145	-1,927	-1,950	-2,190
Net Cash Per Share	-32.94	-29.58	-25.27	-21.22	-20.77	-23.45
Filing Date Shares Outstanding	75.55	77.75	81	86.36	92.31	93.17
Total Common Shares Outstanding	76	78	81	86.4	92.3	93
Working Capital	69	1	-86	139	323	554
Book Value Per Share	7.67	8.33	9.21	11.13	11.80	10.35
Tangible Book Value	-2,476	-2,473	-2,405	-2,225	-2,163	-2,345
Tangible Book Value Per Share	-32.58	-31.71	-29.69	-25.75	-23.43	-25.22
Land	-	7	-	-	-	19
Buildings	-	28	-	-	-	215
Machinery	-	16	24	24	32	85
Construction In Progress	-	7	13	9	12	3
Leasehold Improvements	-	1	29	30	30	-

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