Wyndham Hotels & Resorts, Inc. (WH)
NYSE: WH · Real-Time Price · USD
75.21
-0.91 (-1.20%)
Aug 6, 2026, 4:00 PM EDT - Market closed
Wyndham Hotels & Resorts Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 69 | 64 | 103 | 66 | 161 | 171 |
Cash & Short-Term Investments | 69 | 64 | 103 | 66 | 161 | 171 |
Cash Growth | 38.00% | -37.86% | 56.06% | -59.01% | -5.85% | -65.31% |
Accounts Receivable | 331 | 291 | 271 | 241 | 234 | 246 |
Other Current Assets | 97 | 80 | 93 | 66 | 150 | 303 |
Total Current Assets | 497 | 435 | 467 | 373 | 545 | 720 |
Net Property, Plant & Equipment | 148 | 104 | 94 | 88 | 99 | 106 |
Other Intangible Assets | 1,477 | 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 | 685 | 628 | 589 | 468 | 348 | 243 |
Total Assets | 4,332 | 4,182 | 4,223 | 4,033 | 4,123 | 4,269 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 57 | 38 | 37 | 32 | 39 | 31 |
Accrued Expenses | 276 | 290 | 265 | 299 | 264 | 258 |
Current Portion of Long-Term Debt | 23 | 45 | 43 | 37 | 20 | 21 |
Unearned Revenue | 147 | 134 | 121 | 91 | 83 | 70 |
Other Current Liabilities | - | - | - | - | - | 17 |
Total Current Liabilities | 503 | 507 | 466 | 459 | 406 | 397 |
Long-Term Debt | 2,652 | 2,515 | 2,420 | 2,164 | 2,057 | 2,063 |
Other Long-Term Liabilities | 697 | 692 | 687 | 664 | 698 | 720 |
Total Long-Term Liabilities | 3,349 | 3,207 | 3,107 | 2,828 | 2,755 | 2,783 |
Total Liabilities | 3,852 | 3,714 | 3,573 | 3,287 | 3,161 | 3,180 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Preferred Stock | - | - | - | - | - | 1 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 |
Treasury Stock | -126 | -21 | -1,669 | -1,361 | -964 | -519 |
Additional Paid-in Capital | 23 | 14 | 1,647 | 1,599 | 1,569 | 1,543 |
Accumulated Other Comprehensive Income | 14 | 3 | 17 | 19 | 38 | -15 |
Retained Earnings | 568 | 471 | 654 | 488 | 318 | 79 |
Shareholders' Equity | 480 | 468 | 650 | 746 | 962 | 1,089 |
Total Liabilities & Equity | 4,332 | 4,182 | 4,223 | 4,033 | 4,123 | 4,269 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 2,675 | 2,560 | 2,463 | 2,201 | 2,077 | 2,084 |
Net Cash (Debt) | -2,606 | -2,496 | -2,360 | -2,135 | -1,916 | -1,913 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -34.34 | -32.33 | -29.46 | -25.15 | -21.10 | -20.37 |
Book Value | 480 | 468 | 650 | 746 | 962 | 1,089 |
Book Value Per Share | 6.32 | 6.06 | 8.11 | 8.79 | 10.59 | 11.60 |
Tangible Book Value | -2,522 | -2,547 | -2,423 | -2,358 | -2,169 | -2,111 |
Tangible Book Value Per Share | -33.23 | -32.99 | -30.25 | -27.77 | -23.89 | -22.48 |