Host Hotels & Resorts Inc. (HST) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Host Hotels & Resorts Inc...

NASDAQ: HST · Real-Time Price · USD
16.91
-0.20 (-1.17%)
At close: Oct 03, 2025, 3:59 PM
16.91
0.00%
After-hours: Oct 03, 2025, 04:35 PM EDT

Host Hotels & Resorts Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
554M 1.14B 667M 807M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
166M 126M 132M 42M
Other Long-Term Assets
506M 382M 10.21B 10.43B
Receivables
115M 200M 507M 113M
Inventory
n/a n/a n/a n/a
Other Current Assets
242M 217M 200M 414M
Total Current Assets
911M 1.56B 1.37B 1.33B
Property-Plant & Equipment
11.46B 10.17B 556M 551M
Goodwill & Intangibles
n/a n/a -12.27B -12.35B
Total Long-Term Assets
12.14B 10.68B 10.89B 11.02B
Total Assets
13.05B 12.24B 12.27B 12.35B
Account Payables
351M 408M 372M 85M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
502M 989M n/a n/a
Other Current Liabilities
490M n/a -67M -42M
Total Current Liabilities
1.4B 1.46B 1.43B 803M
Long-Term Debt
4.09B 3.22B 4.21B 4.89B
Other Long-Term Liabilities
223M 1.23B 235M 240M
Total Long-Term Liabilities
4.87B 5.01B 3.96B 4.98B
Total Liabilities
6.27B 5.42B 5.39B 5.78B
Total Debt
5.64B 4.77B 4.78B 5.46B
Book Value
6.78B 6.83B 6.88B 6.57B
Book Value Per Share
9.65 9.62 9.63 9.25
Common Stock
7M 7M 7M 7M
Retained Earnings
-777M -839M -939M -1.19B
Comprehensive Income
-83M -70M -75M -76M
Shareholders Equity
6.61B 6.63B 6.71B 6.44B
Total Investments
166M 126M 132M 42M