Wyndham Hotels & Resorts, Inc. (WH)

Wyndham Hotels & Resorts Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	71	64	103	66	161	171
Cash & Short-Term Investments	71	64	103	66	161	171
Cash Growth	1.43%	-37.86%	56.06%	-59.01%	-5.85%	-65.31%
Accounts Receivable	336	291	271	241	234	246
Other Receivables	-	-	-	4	6	51
Receivables	336	317	290	260	240	297
Prepaid Expenses	-	33	44	27	59	51
Other Current Assets	807	21	30	20	85	201
Total Current Assets	1,214	435	467	373	545	720
Property, Plant & Equipment	150	57	54	51	54	68
Long-Term Investments	-	-	18	13	53	-
Goodwill	-	1,525	1,525	1,525	1,525	1,525
Other Intangible Assets	2,996	1,543	1,598	1,626	1,662	1,727
Long-Term Deferred Tax Assets	-	15	13	12	5	5
Long-Term Deferred Charges	-	83	73	67	34	30
Other Long-Term Assets	-	149	136	138	101	86
Total Assets	4,360	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	38	37	32	39	31
Accrued Expenses	-	157	167	186	196	195
Current Portion of Long-Term Debt	-	45	43	31	15	16
Current Portion of Leases	-	3	3	10	9	9
Current Income Taxes Payable	-	107	66	64	38	33
Current Unearned Revenue	-	134	121	91	83	70
Other Current Liabilities	475	23	29	45	26	43
Total Current Liabilities	475	507	466	459	406	397
Long-Term Debt	2,727	2,525	2,420	2,131	2,017	2,041
Long-Term Leases	-	3	6	39	47	55
Long-Term Unearned Revenue	-	220	169	167	164	165
Long-Term Deferred Tax Liabilities	270	271	332	325	345	366
Other Long-Term Liabilities	413	188	180	166	182	156
Total Liabilities	3,885	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	475	1	1	1	1	1
Additional Paid-In Capital	-	14	1,647	1,599	1,569	1,543
Retained Earnings	-	471	654	488	318	79
Treasury Stock	-	-21	-1,669	-1,361	-964	-519
Comprehensive Income & Other	-	3	17	19	38	-15
Shareholders' Equity	475	468	650	746	962	1,089
Total Liabilities & Equity	4,360	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,727	2,576	2,472	2,211	2,088	2,121
Net Cash (Debt)	-2,656	-2,512	-2,369	-2,145	-1,927	-1,950
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-35.26	-32.54	-29.58	-25.27	-21.22	-20.77
Filing Date Shares Outstanding	74.1	75.15	77.75	81	86.36	92.31
Total Common Shares Outstanding	74.1	75.4	78	81	86.4	92.3
Working Capital	739	-72	1	-86	139	323
Book Value Per Share	6.41	6.21	8.33	9.21	11.13	11.80
Tangible Book Value	-2,521	-2,600	-2,473	-2,405	-2,225	-2,163
Tangible Book Value Per Share	-34.02	-34.48	-31.71	-29.69	-25.75	-23.43
Land	-	7	7	-	-	-
Buildings	-	28	28	-	-	-
Machinery	-	9	16	24	24	32
Construction In Progress	-	15	7	13	9	12
Leasehold Improvements	-	2	1	29	30	30

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

Data Sources Report a data error