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	340	317	290	260	240	297
Prepaid Expenses	43	33	44	27	59	51
Other Current Assets	50	21	30	20	85	201
Total Current Assets	504	435	467	373	545	720
Property, Plant & Equipment	150	57	54	51	54	68
Long-Term Investments	23	-	18	13	53	-
Goodwill	1,525	1,525	1,525	1,525	1,525	1,525
Other Intangible Assets	1,471	1,543	1,598	1,626	1,662	1,727
Long-Term Deferred Tax Assets	-	15	13	12	5	5
Long-Term Deferred Charges	86	83	73	67	34	30
Other Long-Term Assets	188	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	67	38	37	32	39	31
Accrued Expenses	266	157	167	186	196	195
Current Portion of Long-Term Debt	23	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	135	134	121	91	83	70
Other Current Liabilities	7	23	29	45	26	43
Total Current Liabilities	498	507	466	459	406	397
Long-Term Debt	2,704	2,525	2,420	2,131	2,017	2,041
Long-Term Leases	-	3	6	39	47	55
Long-Term Unearned Revenue	219	220	169	167	164	165
Long-Term Deferred Tax Liabilities	270	271	332	325	345	366
Other Long-Term Liabilities	194	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	1	1	1	1	1	1
Additional Paid-In Capital	33	14	1,647	1,599	1,569	1,543
Retained Earnings	635	471	654	488	318	79
Treasury Stock	-217	-21	-1,669	-1,361	-964	-519
Comprehensive Income & Other	23	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	72.9	75.15	77.75	81	86.36	92.31
Total Common Shares Outstanding	73	75.4	78	81	86.4	92.3
Working Capital	6	-72	1	-86	139	323
Book Value Per Share	6.51	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	-34.53	-34.48	-31.71	-29.69	-25.75	-23.43
Land	17	7	7	-	-	-
Buildings	53	28	28	-	-	-
Machinery	11	9	16	24	24	32
Construction In Progress	33	15	7	13	9	12
Leasehold Improvements	2	2	1	29	30	30

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 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:

Nov 11, 2026

Data Sources Report a data error