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 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

SEC Filings: 10-K · 10-Q