Anywhere Real Estate 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	139	118	106	214	735	520
Cash & Short-Term Investments	139	118	106	214	735	520
Cash Growth	36.27%	11.32%	-50.47%	-70.88%	41.35%	97.72%
Accounts Receivable	133	101	105	201	123	128
Other Receivables	277	150	138	210	139	139
Receivables	410	251	243	411	262	267
Restricted Cash	6	6	13	4	8	3
Other Current Assets	129	206	218	205	183	154
Total Current Assets	722	581	580	834	1,188	944
Property, Plant & Equipment	546	451	526	247	637	649
Long-Term Investments	169	182	178	184	131	100
Goodwill	2,499	2,499	2,499	2,523	2,923	2,910
Other Intangible Assets	1,445	1,638	1,734	2,207	2,005	2,079
Long-Term Deferred Tax Assets	-	-	-	-	-	1
Other Long-Term Assets	362	285	322	388	326	251
Total Assets	5,743	5,636	5,839	6,383	7,210	6,934
Accounts Payable	114	101	99	184	130	128
Accrued Expenses	321	274	254	233	435	351
Short-Term Debt	180	140	115	163	118	106
Current Portion of Long-Term Debt	451	490	307	366	10	62
Current Portion of Leases	100	112	122	133	139	142
Current Unearned Revenue	46	45	53	62	59	46
Other Current Liabilities	203	227	257	164	161	190
Total Current Liabilities	1,415	1,389	1,207	1,305	1,052	1,025
Long-Term Debt	2,125	2,031	2,235	2,483	2,940	3,226
Long-Term Leases	259	292	345	385	430	449
Pension & Post-Retirement Benefits	-	3	3	3	4	5
Long-Term Deferred Tax Liabilities	189	207	207	239	353	276
Other Long-Term Liabilities	235	144	161	201	239	186
Total Liabilities	4,223	4,066	4,158	4,616	5,018	5,167
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	4,838	4,827	4,813	4,805	4,947	4,876
Retained Earnings	-3,283	-3,219	-3,091	-2,994	-2,712	-3,055
Comprehensive Income & Other	-40	-42	-44	-48	-50	-59
Total Common Equity	1,516	1,567	1,679	1,764	2,186	1,763
Minority Interest	4	3	2	3	6	4
Shareholders' Equity	1,520	1,570	1,681	1,767	2,192	1,767
Total Liabilities & Equity	5,743	5,636	5,839	6,383	7,210	6,934
Total Debt	3,115	3,065	3,124	3,530	3,637	3,985
Net Cash (Debt)	-2,976	-2,947	-3,018	-3,316	-2,902	-3,465
Net Cash Per Share	-26.66	-26.53	-27.36	-29.14	-24.14	-30.08
Filing Date Shares Outstanding	112.13	111.26	110.49	109.48	116.6	115.5
Total Common Shares Outstanding	112.02	111.26	110.49	109.48	116.59	115.46
Working Capital	-693	-808	-627	-471	136	-81
Book Value Per Share	13.53	14.08	15.20	16.11	18.75	15.27
Tangible Book Value	-2,428	-2,570	-2,554	-2,966	-2,742	-3,226
Tangible Book Value Per Share	-21.67	-23.10	-23.12	-27.09	-23.52	-27.94
Land	-	1	2	3	3	3
Buildings	-	268	285	290	295	300
Machinery	-	87	146	174	166	188

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q