Host Hotels & Resorts Inc... (HST)
NASDAQ: HST
· Real-Time Price · USD
15.72
-0.26 (-1.63%)
At close: Aug 15, 2025, 3:59 PM
16.04
2.04%
After-hours: Aug 15, 2025, 06:56 PM EDT
Host Hotels & Resorts Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 428M | 554M | 564M | 805M | 1.35B | 1.14B | 916M | 802M | 563M | 667M | 883M | 699M | 266M | 807M | 1.04B | 1.45B | 2.01B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 126M | n/a | 42M | 62M | n/a | n/a |
Long-Term Investments | 203M | 166M | 162M | 156M | 149M | 126M | 139M | 144M | 150M | 132M | 138M | 126M | 143M | 42M | 62M | 58M | 34M |
Other Long-Term Assets | -558M | 506M | n/a | 10.43B | 9.95B | 382M | 10.07B | 10.08B | 10.12B | 10.21B | 9.87B | 9.9B | 10.16B | 10.43B | 10.58B | 10.51B | 9.93B |
Receivables | 116M | n/a | n/a | 223M | 230M | 200M | 400M | 572M | 629M | 507M | 531M | 577M | 125M | 113M | 58M | 55M | 26M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -187M | -53M | -163M | n/a | -76M | n/a | n/a |
Other Current Assets | -544M | 242M | 240M | 242M | 231M | 217M | 218M | 213M | 203M | 200M | 187M | 179M | 574M | 414M | 418M | 139M | 131M |
Total Current Assets | 808M | 911M | 959M | 1.27B | 1.81B | 1.56B | 1.53B | 1.59B | 1.4B | 1.37B | 1.6B | 1.46B | 965M | 1.33B | 1.51B | 1.64B | 2.17B |
Property-Plant & Equipment | 558M | 11.46B | 11.51B | 551M | 551M | 10.17B | 553M | 555M | 557M | 556M | 558M | 560M | 563M | 551M | 559M | 594M | 596M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 12.14B | 12.14B | 11.67B | 11.14B | 10.65B | 10.68B | 10.76B | 10.78B | 10.83B | 10.89B | 10.57B | 10.59B | 10.86B | 11.02B | 11.2B | 11.16B | 10.56B |
Total Assets | 12.95B | 13.05B | 13.08B | 12.41B | 12.46B | 12.24B | 12.29B | 12.37B | 12.22B | 12.27B | 12.17B | 12.04B | 11.83B | 12.35B | 12.71B | 12.81B | 12.72B |
Account Payables | n/a | 351M | 248M | 226M | 237M | 408M | 228M | 209M | 219M | 372M | 162M | 113M | 97M | 85M | 91M | 80M | 76M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 127M | 55M | 1.47B | n/a |
Short-Term Debt | n/a | n/a | 991M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 295M | 992M | n/a | -53M | -37M | -64M | -72M | -67M | -30M | -67M | -74M | -35M | -47M | -42M | -18M | -50M | -56M |
Total Current Liabilities | 295M | 1.4B | 1.32B | 1.27B | 1.56B | 1.46B | 1.29B | 1.26B | 1.24B | 1.43B | 1.23B | 1.14B | 1.14B | 803M | 1.66B | 1.6B | 1.6B |
Long-Term Debt | 5.08B | 5.08B | 4.09B | 4.4B | 4.51B | 4.21B | 4.21B | 4.21B | 4.21B | 4.21B | 4.21B | 4.21B | 4.21B | 4.89B | 5.54B | 5.54B | 5.54B |
Other Long-Term Liabilities | -5.64B | 783M | 233M | 234M | 213M | 237M | 256M | 234M | 198M | 235M | 239M | 202M | 219M | 240M | 222M | 218M | 222M |
Total Long-Term Liabilities | 4.87B | 4.87B | 4.88B | 4.15B | 3.96B | 3.96B | 3.97B | 3.96B | 3.96B | 3.96B | 3.96B | 3.96B | 3.97B | 4.98B | 4.81B | 4.84B | 4.84B |
Total Liabilities | 6.16B | 6.27B | 6.2B | 5.42B | 5.52B | 5.42B | 5.26B | 5.22B | 5.2B | 5.39B | 5.18B | 5.1B | 5.1B | 5.78B | 6.47B | 6.45B | 6.45B |
Total Debt | 5.64B | 5.64B | 5.64B | 4.96B | 5.07B | 4.77B | 4.78B | 4.78B | 4.78B | 4.78B | 4.78B | 4.78B | 4.79B | 5.46B | 6.12B | 6.15B | 6.15B |
Common Stock | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
Retained Earnings | -668M | n/a | -674M | -615M | -712M | -839M | -652M | -636M | -739M | -939M | -856M | -885M | -1.1B | -1.19B | -1.51B | -1.39B | -1.33B |
Comprehensive Income | -79M | -83M | -75M | -78M | -73M | -70M | -73M | -70M | -73M | -75M | -77M | -74M | -69M | -76M | -75M | -71M | -77M |
Shareholders Equity | 6.65B | 6.61B | 6.71B | 6.81B | 6.74B | 6.63B | 6.87B | 6.97B | 6.86B | 6.71B | 6.81B | 6.78B | 6.52B | 6.44B | 6.12B | 6.23B | 6.14B |
Total Investments | n/a | 166M | 162M | 156M | 149M | 126M | 139M | 144M | 150M | 132M | 138M | 252M | 143M | 84M | 124M | 58M | 34M |