Wyndham Hotels & Resorts, Inc. (FRA:2WY)

Wyndham 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
Cash & Equivalents	64	103	66	161	171
Cash & Short-Term Investments	64	103	66	161	171
Cash Growth	-37.86%	56.06%	-59.01%	-5.85%	-65.31%
Accounts Receivable	291	271	241	234	246
Other Receivables	-	-	4	6	51
Receivables	317	290	260	240	297
Prepaid Expenses	33	44	27	59	51
Other Current Assets	21	30	20	85	201
Total Current Assets	435	467	373	545	720
Property, Plant & Equipment	57	54	51	54	68
Long-Term Investments	-	18	13	53	-
Goodwill	1,525	1,525	1,525	1,525	1,525
Other Intangible Assets	1,543	1,598	1,626	1,662	1,727
Long-Term Deferred Tax Assets	15	13	12	5	5
Long-Term Deferred Charges	83	73	67	34	30
Other Long-Term Assets	149	136	138	101	86
Total Assets	4,182	4,223	4,033	4,123	4,269
Accounts Payable	38	37	32	39	31
Accrued Expenses	157	167	186	196	195
Current Portion of Long-Term Debt	45	43	31	15	16
Current Portion of Leases	3	3	10	9	9
Current Income Taxes Payable	107	66	64	38	33
Current Unearned Revenue	134	121	91	83	70
Other Current Liabilities	23	29	45	26	43
Total Current Liabilities	507	466	459	406	397
Long-Term Debt	2,525	2,420	2,131	2,017	2,041
Long-Term Leases	3	6	39	47	55
Long-Term Unearned Revenue	220	169	167	164	165
Long-Term Deferred Tax Liabilities	271	332	325	345	366
Other Long-Term Liabilities	188	180	166	182	156
Total Liabilities	3,714	3,573	3,287	3,161	3,180
Common Stock	1	1	1	1	1
Additional Paid-In Capital	14	1,647	1,599	1,569	1,543
Retained Earnings	471	654	488	318	79
Treasury Stock	-21	-1,669	-1,361	-964	-519
Comprehensive Income & Other	3	17	19	38	-15
Shareholders' Equity	468	650	746	962	1,089
Total Liabilities & Equity	4,182	4,223	4,033	4,123	4,269
Total Debt	2,576	2,472	2,211	2,088	2,121
Net Cash (Debt)	-2,512	-2,369	-2,145	-1,927	-1,950
Net Cash Per Share	-32.54	-29.58	-25.27	-21.22	-20.77
Filing Date Shares Outstanding	75.15	77.75	81	86.36	92.31
Total Common Shares Outstanding	75.4	78	81	86.4	92.3
Working Capital	-72	1	-86	139	323
Book Value Per Share	6.21	8.33	9.21	11.13	11.80
Tangible Book Value	-2,600	-2,473	-2,405	-2,225	-2,163
Tangible Book Value Per Share	-34.48	-31.71	-29.69	-25.75	-23.43
Land	7	7	-	-	-
Buildings	28	28	-	-	-
Machinery	9	16	24	24	32
Construction In Progress	15	7	13	9	12
Leasehold Improvements	2	1	29	30	30

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