Wyndham Hotels & Resorts, Inc. (WH)

Wyndham Hotels & Resorts Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50	103	66	161	171	493
Cash & Short-Term Investments	50	103	66	161	171	493
Cash Growth	-28.57%	56.06%	-59.01%	-5.85%	-65.31%	424.47%
Accounts Receivable	319	271	241	234	246	295
Other Current Assets	105	93	66	150	303	112
Total Current Assets	474	467	373	545	720	900
Net Property, Plant & Equipment	98	94	88	99	106	278
Other Intangible Assets	1,542	1,548	1,579	1,606	1,675	1,715
Goodwill	1,525	1,525	1,525	1,525	1,525	1,525
Other Long-Term Assets	659	589	468	348	243	226
Total Assets	4,298	4,223	4,033	4,123	4,269	4,644
Accounts Payable	55	37	32	39	31	28
Accrued Expenses	261	265	299	264	258	226
Current Portion of Long-Term Debt	45	43	37	20	21	21
Unearned Revenue	99	121	91	83	70	71
Other Current Liabilities	-	-	-	-	17	-
Total Current Liabilities	460	466	459	406	397	346
Long-Term Debt	2,532	2,420	2,164	2,057	2,063	2,576
Other Long-Term Liabilities	736	687	664	698	720	759
Total Long-Term Liabilities	3,268	3,107	2,828	2,755	2,783	3,335
Total Liabilities	3,728	3,573	3,287	3,161	3,180	3,681
Preferred Stock	-	-	-	-	1	-
Common Stock	1	1	1	1	1	1
Treasury Stock	-1,822	-1,669	-1,361	-964	-519	-408
Additional Paid-in Capital	1,651	1,647	1,599	1,569	1,543	1,504
Accumulated Other Comprehensive Income	2	17	19	38	-15	-52
Retained Earnings	738	654	488	318	79	-82
Total Common Shareholders' Equity	570	650	746	962	1,090	963
Shareholders' Equity	570	650	746	962	1,089	963
Total Liabilities & Equity	4,298	4,223	4,033	4,123	4,269	4,644
Total Debt	2,577	2,463	2,201	2,077	2,084	2,597
Net Cash (Debt)	-2,527	-2,360	-2,135	-1,916	-1,913	-2,104
Net Cash Per Share	-32.17	-29.46	-25.15	-21.10	-20.37	-22.53
Book Value	570	650	746	962	1,090	963
Book Value Per Share	7.26	8.11	8.79	10.59	11.61	10.31
Tangible Book Value	-2,497	-2,423	-2,358	-2,169	-2,110	-2,277
Tangible Book Value Per Share	-31.79	-30.25	-27.77	-23.89	-22.47	-24.38

Updated Jul 23, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q