InterContinental Hotels Group PLC (IHG)
NYSE: IHG · Real-Time Price · USD
158.09
+2.22 (1.42%)
Aug 12, 2026, 11:15 AM EDT - Market open
IHG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,129 | 1,008 | 1,322 | 976 | 1,450 |
Cash & Short-Term Investments | 1,129 | 1,008 | 1,322 | 976 | 1,450 |
Cash Growth | 12.00% | -23.75% | 35.45% | -32.69% | -13.43% |
Accounts Receivable | 833 | 785 | 740 | 646 | 574 |
Other Receivables | 27 | 22 | 15 | 16 | 1 |
Total Trade Receivables | 860 | 807 | 755 | 662 | 575 |
Inventory | 5 | 4 | 5 | 4 | 4 |
Other Current Assets | 55 | 50 | 47 | 36 | 37 |
Total Current Assets | 2,049 | 1,869 | 2,129 | 1,678 | 2,066 |
Net Property, Plant & Equipment | 417 | 422 | 426 | 437 | 411 |
Goodwill | 1,155 | 1,042 | 1,099 | 1,144 | 1,195 |
Long-Term Investments | 55 | 51 | 48 | 36 | 77 |
Other Long-Term Assets | 1,669 | 1,364 | 1,111 | 921 | 967 |
Total Assets | 5,345 | 4,748 | 4,813 | 4,216 | 4,716 |
Accounts Payable | 676 | 650 | 711 | 697 | 579 |
Accrued Expenses | 16 | 14 | 12 | 9 | - |
Current Portion of Long-Term Debt | 478 | 398 | 599 | 55 | 292 |
Current Portion of Leases | 28 | 26 | 30 | 26 | 35 |
Unearned Revenue | 829 | 766 | 752 | 681 | 617 |
Other Current Liabilities | 73 | 74 | 61 | 76 | 101 |
Total Current Liabilities | 2,100 | 1,928 | 2,190 | 1,544 | 1,624 |
Long-Term Debt | 3,723 | 2,876 | 2,567 | 2,341 | 2,553 |
Long-Term Leases | 378 | 388 | 396 | 401 | 384 |
Other Long-Term Liabilities | 1,880 | 1,864 | 1,631 | 1,538 | 1,629 |
Total Long-Term Liabilities | 5,981 | 5,128 | 4,569 | 4,280 | 4,566 |
Total Liabilities | 8,081 | 7,056 | 6,759 | 5,824 | 6,190 |
Total Common Shareholders' Equity | -2,741 | -2,312 | -1,950 | -1,615 | -1,481 |
Minority Interest | 5 | 4 | 4 | 7 | 7 |
Shareholders' Equity | -2,736 | -2,308 | -1,946 | -1,608 | -1,474 |
Total Liabilities & Equity | 5,345 | 4,748 | 4,813 | 4,216 | 4,716 |
Total Debt | 4,607 | 3,688 | 3,592 | 2,823 | 3,264 |
Net Cash (Debt) | -3,478 | -2,680 | -2,270 | -1,847 | -1,814 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -22.32 | -16.44 | -13.35 | -10.15 | -9.86 |
Book Value | -2,741 | -2,312 | -1,950 | -1,615 | -1,481 |
Book Value Per Share | -17.59 | -14.18 | -11.47 | -8.87 | -8.05 |
Tangible Book Value | -3,896 | -3,354 | -3,049 | -2,759 | -2,676 |
Tangible Book Value Per Share | -25.01 | -20.58 | -17.94 | -15.16 | -14.54 |