Wyndham Hotels & Resorts ... (WH)
NYSE: WH
· Real-Time Price · USD
88.77
-2.33 (-2.55%)
At close: Aug 14, 2025, 3:59 PM
88.77
0.00%
Pre-market: Aug 15, 2025, 08:55 AM EDT
Wyndham Hotels & Resorts Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 50M | 48M | 103M | 72M | 70M | 50M | 66M | 79M | 63M | 150M | 161M | 286M | 400M | 416M | 171M | 193M | 103M | 531M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 496M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 25M | 26M | -347M | -338M | -344M | 44M | -443M | 54M | 29M | -350M | -5M | -370M | -368M | -364M |
Other Long-Term Assets | 659M | 648M | 589M | 547M | 198M | 167M | 480M | 549M | 523M | 98M | 438M | 33M | 296M | 370M | 387M | 357M | 353M | 337M |
Receivables | 319M | 278M | 271M | 286M | 275M | 248M | 241M | 272M | 258M | 230M | 234M | 253M | 255M | 229M | 246M | 290M | 298M | 274M |
Inventory | n/a | n/a | n/a | n/a | n/a | -69M | n/a | -115M | -147M | -135M | n/a | -54M | 56M | 25M | 56M | -65M | -63M | -54M |
Other Current Assets | 63M | 56M | 49M | 47M | 48M | 104M | 39M | 62M | 74M | 59M | 91M | 54M | 43M | 109M | 252M | 65M | 63M | 54M |
Total Current Assets | 474M | 437M | 467M | 445M | 432M | 367M | 373M | 351M | 321M | 380M | 893M | 539M | 754M | 712M | 571M | 483M | 401M | 805M |
Property-Plant & Equipment | 98M | 95M | 94M | 78M | 81M | 83M | 98M | 91M | 94M | 96M | 99M | 102M | 103M | 106M | 106M | 259M | 267M | 268M |
Goodwill & Intangibles | 3.07B | 3.07B | 3.07B | 3.08B | 3.09B | 3.1B | 3.1B | 3.11B | 3.12B | 3.12B | 3.13B | 3.13B | 3.1B | 3.1B | 3.2B | 3.21B | 3.22B | 3.23B |
Total Long-Term Assets | 3.82B | 3.81B | 3.76B | 3.71B | 3.72B | 3.7B | 3.66B | 3.75B | 3.73B | 3.7B | 3.23B | 3.67B | 3.5B | 3.58B | 3.7B | 3.83B | 3.84B | 3.83B |
Total Assets | 4.3B | 4.25B | 4.22B | 4.15B | 4.15B | 4.06B | 4.03B | 4.1B | 4.06B | 4.08B | 4.12B | 4.21B | 4.25B | 4.29B | 4.27B | 4.31B | 4.24B | 4.64B |
Account Payables | 55M | n/a | 37M | 62M | 67M | 63M | 32M | 46M | 63M | 33M | 39M | 33M | 33M | 27M | 31M | 32M | 33M | 27M |
Deferred Revenue | 99M | n/a | 121M | 98M | 106M | 117M | 91M | 83M | 99M | 104M | 83M | 82M | 83M | 84M | 70M | 79M | 80M | 78M |
Short-Term Debt | 45M | 45M | 43M | 47M | 44M | 37M | 37M | 37M | 37M | 26M | 20M | 15M | 10M | 21M | 21M | 21M | 21M | 516M |
Other Current Liabilities | n/a | 408M | 18M | n/a | n/a | n/a | 18M | n/a | n/a | n/a | 15M | n/a | n/a | 13M | 32M | n/a | n/a | n/a |
Total Current Liabilities | 460M | 453M | 466M | 459M | 481M | 522M | 459M | 434M | 432M | 379M | 386M | 385M | 387M | 359M | 376M | 350M | 340M | 308M |
Long-Term Debt | 2.53B | 2.48B | 2.42B | 2.44B | 2.35B | 2.17B | 2.13B | 2.08B | 2.02B | 2.05B | 2.08B | 2.06B | 2.07B | 2.06B | 2.08B | 2.07B | 2.07B | 2.08B |
Other Long-Term Liabilities | 195M | 407M | 355M | 193M | 32M | 175M | 114M | 138M | 134M | 141M | 333M | 135M | 137M | 127M | 278M | 163M | 168M | 171M |
Total Long-Term Liabilities | 3.27B | 3.22B | 3.11B | 3.11B | 3.05B | 2.87B | 2.83B | 2.81B | 2.74B | 2.77B | 2.77B | 2.77B | 2.77B | 2.77B | 2.8B | 2.84B | 2.84B | 3.34B |
Total Liabilities | 3.73B | 3.67B | 3.57B | 3.57B | 3.53B | 3.39B | 3.29B | 3.24B | 3.18B | 3.15B | 3.16B | 3.15B | 3.15B | 3.13B | 3.18B | 3.19B | 3.18B | 3.65B |
Total Debt | 2.58B | 2.53B | 2.47B | 2.49B | 2.43B | 2.24B | 2.21B | 2.16B | 2.06B | 2.08B | 2.1B | 2.08B | 2.08B | 2.1B | 2.11B | 2.09B | 2.09B | 2.59B |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 738M | 683M | 654M | 600M | 528M | 472M | 488M | 467M | 394M | 354M | 318M | 290M | 218M | 155M | 79M | 61M | -19M | -72M |
Comprehensive Income | 2M | 4M | 17M | 10M | 6M | 7M | 9M | 34M | 36M | 32M | 38M | 35M | 23M | 16M | -15M | -30M | -33M | -38M |
Shareholders Equity | 570M | 579M | 650M | 583M | 623M | 674M | 746M | 856M | 880M | 936M | 962M | 1.06B | 1.1B | 1.16B | 1.09B | 1.12B | 1.06B | 991M |
Total Investments | n/a | n/a | n/a | -1.47B | 25M | 26M | -347M | -338M | -344M | 44M | 53M | 54M | 29M | -350M | n/a | -370M | -368M | -364M |