Wyndham Hotels & Resorts, Inc.
WH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $50 | $48 | $103 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $326 | $319 | $278 | $271 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $112 | $105 | $111 | $93 |
| Total Curr. Assets | $508 | $474 | $437 | $467 |
| Property Plant & Equip (Net) | $99 | $98 | $95 | $94 |
| Goodwill | $1,525 | $1,525 | $1,525 | $1,525 |
| Intangibles | $1,534 | $1,542 | $1,544 | $1,548 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $680 | $659 | $648 | $589 |
| Total NC Assets | $3,838 | $3,824 | $3,812 | $3,756 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,346 | $4,298 | $4,249 | $4,223 |
| Liabilities | – | – | – | – |
| Payables | $49 | $55 | $0 | $37 |
| Short-Term Debt | $45 | $45 | $45 | $46 |
| Tax Payable | $0 | $0 | $0 | $66 |
| Deferred Revenue | $96 | $99 | $0 | $121 |
| Other Curr. Liab. | $249 | $261 | $408 | $196 |
| Total Curr. Liab. | $439 | $460 | $453 | $466 |
| LT Debt | $2,582 | $2,532 | $2,483 | $2,420 |
| Deferred Rev, NC | $222 | $220 | $0 | $0 |
| Deferred Tax Liab, NC | $322 | $321 | $327 | $332 |
| Other NC Liab. | $198 | $195 | $407 | $355 |
| Total NC Liab. | $3,324 | $3,268 | $3,217 | $3,107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $3 |
| Total Liabilities | $3,763 | $3,728 | $3,670 | $3,573 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $811 | $738 | $683 | $654 |
| AOCI | $1 | $2 | $4 | $17 |
| Other Equity | -$230 | -$171 | -$109 | -$22 |
| Total Equity | $583 | $570 | $579 | $650 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,346 | $4,298 | $4,249 | $4,223 |
| Net Debt | $2,557 | $2,527 | $2,480 | $2,363 |