Host Hotels & Resorts, Inc.
HST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $539 | $490 | $428 | $554 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $215 | $83 | $116 | $115 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $237 | $279 | $264 | $242 |
| Total Curr. Assets | $991 | $852 | $808 | $911 |
| Property Plant & Equip (Net) | $11,231 | $11,358 | $11,420 | $11,465 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $217 | $223 | $203 | $166 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $601 | $527 | $516 | $506 |
| Total NC Assets | $12,049 | $12,108 | $12,139 | $12,137 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,040 | $12,960 | $12,947 | $13,048 |
| Liabilities | – | – | – | – |
| Payables | $260 | $261 | $261 | $351 |
| Short-Term Debt | $995 | $994 | $993 | $992 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $60 | $44 | $34 | $54 |
| Total Curr. Liab. | $1,315 | $1,299 | $1,288 | $1,397 |
| LT Debt | $4,648 | $4,649 | $4,651 | $4,651 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $264 | $235 | $222 | $223 |
| Total NC Liab. | $4,912 | $4,884 | $4,873 | $4,874 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $564 | $566 | $559 | $560 |
| Total Liabilities | $6,227 | $6,183 | $6,161 | $6,271 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | -$563 | -$585 | -$668 | -$777 |
| AOCI | -$67 | -$74 | -$79 | -$83 |
| Other Equity | $7,284 | $7,290 | $7,390 | $7,462 |
| Total Equity | $6,661 | $6,638 | $6,650 | $6,609 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $152 | $139 | $136 | $168 |
| Total Liab. & Tot. Equity | $13,040 | $12,960 | $12,947 | $13,048 |
| Net Debt | $5,104 | $5,153 | $5,216 | $5,089 |