Wyndham Hotels & Resorts Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	79	64	103	66	161	171
Cash & Short-Term Investments	79	64	103	66	161	171
Cash Growth	64.58%	-37.86%	56.06%	-59.01%	-5.85%	-65.31%
Accounts Receivable	300	291	271	241	234	246
Other Current Assets	96	80	93	66	150	303
Total Current Assets	475	435	467	373	545	720
Net Property, Plant & Equipment	138	104	94	88	99	106
Other Intangible Assets	1,483	1,490	1,548	1,579	1,606	1,675
Goodwill	1,525	1,525	1,525	1,525	1,525	1,525
Other Long-Term Assets	627	628	589	468	348	243
Total Assets	4,248	4,182	4,223	4,033	4,123	4,269
Accounts Payable	40	38	37	32	39	31
Accrued Expenses	310	290	265	299	264	258
Current Portion of Long-Term Debt	23	45	43	37	20	21
Unearned Revenue	110	134	121	91	83	70
Other Current Liabilities	-	-	-	-	-	17
Total Current Liabilities	483	507	466	459	406	397
Long-Term Debt	2,627	2,515	2,420	2,164	2,057	2,063
Other Long-Term Liabilities	691	692	687	664	698	720
Total Long-Term Liabilities	3,318	3,207	3,107	2,828	2,755	2,783
Total Liabilities	3,801	3,714	3,573	3,287	3,161	3,180
Preferred Stock	-	-	-	-	-	1
Common Stock	1	1	1	1	1	1
Treasury Stock	-72	-21	-1,669	-1,361	-964	-519
Additional Paid-in Capital	12	14	1,647	1,599	1,569	1,543
Accumulated Other Comprehensive Income	8	3	17	19	38	-15
Retained Earnings	498	471	654	488	318	79
Shareholders' Equity	447	468	650	746	962	1,089
Total Liabilities & Equity	4,248	4,182	4,223	4,033	4,123	4,269
Total Debt	2,650	2,560	2,463	2,201	2,077	2,084
Net Cash (Debt)	-2,571	-2,496	-2,360	-2,135	-1,916	-1,913
Net Cash Per Share	-33.63	-32.33	-29.46	-25.15	-21.10	-20.37
Book Value	447	468	650	746	962	1,089
Book Value Per Share	5.85	6.06	8.11	8.79	10.59	11.60
Tangible Book Value	-2,561	-2,547	-2,423	-2,358	-2,169	-2,111
Tangible Book Value Per Share	-33.50	-32.99	-30.25	-27.77	-23.89	-22.48

SEC Filings: 10-K · 10-Q