Wyndham Hotels & Resorts, Inc. (WH)
NYSE: WH · Real-Time Price · USD
73.43
+0.33 (0.45%)
At close: Oct 31, 2025, 4:00 PM EDT
74.20
+0.77 (1.05%)
After-hours: Oct 31, 2025, 5:36 PM EDT

Wyndham Hotels & Resorts Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7010366161171493
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Cash & Short-Term Investments
7010366161171493
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Cash Growth
-2.78%56.06%-59.01%-5.85%-65.31%424.47%
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Accounts Receivable
326271241234246295
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Other Receivables
--465124
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Receivables
350290260240297319
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Prepaid Expenses
274427595145
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Other Current Assets
6130208520143
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Total Current Assets
508467373545720900
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Property, Plant & Equipment
9954515468224
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Long-Term Investments
10181353--
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Goodwill
1,5251,5251,5251,5251,5251,525
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Other Intangible Assets
1,5341,5981,6261,6621,7271,783
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Long-Term Deferred Tax Assets
-1312559
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Long-Term Deferred Charges
777367343030
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Other Long-Term Assets
1591671381018681
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Total Assets
4,3464,2234,0334,1234,2694,644
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Accounts Payable
493732393128
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Accrued Expenses
238167186196195162
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Current Portion of Long-Term Debt
454331151616
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Current Portion of Leases
-310999
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Current Income Taxes Payable
-6664383329
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Current Unearned Revenue
9612191837071
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Other Current Liabilities
112945264331
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Total Current Liabilities
439466459406397346
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Long-Term Debt
2,5822,4202,1312,0172,0412,597
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Long-Term Leases
-639475561
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Long-Term Unearned Revenue
222169167164165158
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Long-Term Deferred Tax Liabilities
322332325345366359
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Other Long-Term Liabilities
198180166182156160
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Total Liabilities
3,7633,5733,2873,1613,1803,681
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Common Stock
111111
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Additional Paid-In Capital
1,6621,6471,5991,5691,5431,504
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Retained Earnings
81165448831879-82
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Treasury Stock
-1,892-1,669-1,361-964-519-408
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Comprehensive Income & Other
1171938-15-52
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Shareholders' Equity
5836507469621,089963
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Total Liabilities & Equity
4,3464,2234,0334,1234,2694,644
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Total Debt
2,6272,4722,2112,0882,1212,683
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Net Cash (Debt)
-2,557-2,369-2,145-1,927-1,950-2,190
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Net Cash Per Share
-32.81-29.58-25.27-21.22-20.77-23.45
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Filing Date Shares Outstanding
75.5577.758186.3692.3193.17
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Total Common Shares Outstanding
76788186.492.393
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Working Capital
691-86139323554
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Book Value Per Share
7.678.339.2111.1311.8010.35
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Tangible Book Value
-2,476-2,473-2,405-2,225-2,163-2,345
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Tangible Book Value Per Share
-32.58-31.71-29.69-25.75-23.43-25.22
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Land
-7---19
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Buildings
-28---215
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Machinery
-1624243285
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Construction In Progress
-7139123
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Leasehold Improvements
-1293030-
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q