LON:IHG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	825	1,129	1,008	1,322	976	1,450
Short-Term Investments	6	3	7	7	-	2
Cash & Short-Term Investments	831	1,132	1,015	1,329	976	1,452
Cash Growth	34.25%	11.53%	-23.63%	36.17%	-32.78%	-13.36%
Accounts Receivable	993	745	689	615	524	429
Other Receivables	42	76	63	83	65	103
Receivables	1,035	821	752	698	589	532
Inventory	4	5	4	5	4	4
Prepaid Expenses	-	86	93	92	104	73
Other Current Assets	6	5	5	5	5	5
Total Current Assets	1,876	2,049	1,869	2,129	1,678	2,066
Property, Plant & Equipment	394	417	422	426	437	411
Long-Term Investments	294	266	263	233	192	250
Goodwill	-	335	331	336	335	341
Other Intangible Assets	1,136	820	711	763	809	854
Long-Term Accounts Receivable	834	751	612	424	336	316
Long-Term Deferred Tax Assets	129	146	122	134	126	147
Long-Term Deferred Charges	112	103	90	82	75	72
Other Long-Term Assets	453	458	328	286	228	259
Total Assets	5,228	5,345	4,748	4,813	4,216	4,716

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	769	103	111	127	152	109
Accrued Expenses	15	437	437	436	372	351
Short-Term Debt	-	3	17	44	55	59
Current Portion of Long-Term Debt	1,046	475	381	580	-	233
Current Portion of Leases	32	28	26	30	26	35
Current Income Taxes Payable	42	52	52	51	32	52
Current Unearned Revenue	894	829	766	752	681	617
Other Current Liabilities	26	173	138	170	226	168
Total Current Liabilities	2,824	2,100	1,928	2,190	1,544	1,624
Long-Term Debt	3,111	3,735	2,954	2,567	2,352	2,615
Long-Term Leases	362	378	388	396	401	384
Long-Term Unearned Revenue	1,364	1,340	1,294	1,096	1,043	996
Pension & Post-Retirement Benefits	67	69	68	66	66	92
Long-Term Deferred Tax Liabilities	22	17	18	68	78	93
Other Long-Term Liabilities	452	442	406	376	340	386
Total Liabilities	8,202	8,081	7,056	6,759	5,824	6,190

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	142	145	137	46	46	53
Additional Paid-In Capital	-	-	-	95	91	101
Retained Earnings	-620	-302	34	396	607	904
Comprehensive Income & Other	-2,500	-2,584	-2,483	-2,487	-2,359	-2,539
Total Common Equity	-2,978	-2,741	-2,312	-1,950	-1,615	-1,481
Minority Interest	4	5	4	4	7	7
Shareholders' Equity	-2,974	-2,736	-2,308	-1,946	-1,608	-1,474
Total Liabilities & Equity	5,228	5,345	4,748	4,813	4,216	4,716

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	4,551	4,619	3,766	3,617	2,834	3,326
Net Cash (Debt)	-3,720	-3,487	-2,751	-2,288	-1,858	-1,874
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.40	-22.38	-16.88	-13.46	-10.21	-10.18
Filing Date Shares Outstanding	150	150.78	157.56	164.66	174.74	183.13
Total Common Shares Outstanding	150	150.78	157.56	164.66	174.74	183.13
Working Capital	-948	-51	-59	-61	134	442
Book Value Per Share	-19.85	-18.18	-14.67	-11.84	-9.24	-8.09
Tangible Book Value	-4,114	-3,896	-3,354	-3,049	-2,759	-2,676
Tangible Book Value Per Share	-27.43	-25.84	-21.29	-18.52	-15.79	-14.61
Land	-	99	99	111	112	105
Machinery	-	293	288	300	292	299