Intercontinental Hotels (ICHGF) Liabilities and Shareholders Equity (2009 - 2025)
Intercontinental Hotels' (ICHGF) quarterly Liabilities and Shareholders Equity came in at $5.3 billion in Q4 2025, up 12.57% year-on-year from $4.7 billion in Q4 2024, and up 8.24% quarter-over-quarter from $4.9 billion in Q2 2025.
Intercontinental Hotels (ICHGF) Liabilities and Shareholders Equity (2009 - 2025) Analysis & Trends
Intercontinental Hotels has disclosed Liabilities and Shareholders Equity across 17 years of filings, most recently posting $5.3 billion for Q4 2025.
- Liabilities and Shareholders Equity for Q4 2025 came in at $5.3 billion, up 12.57% year-over-year; the trailing twelve-month figure through Dec 2025 was $15.1 billion (up 66.15% YoY), and the FY2025 annual result was $5.3 billion, up 12.57% from the prior year.
- Liabilities and Shareholders Equity came in at $5.3 billion for Q4 2025 at Intercontinental Hotels, up from $4.9 billion in the prior quarter.
- In the past five years, Liabilities and Shareholders Equity ranged from a high of $5.3 billion in Q4 2025 to a low of $103.0 million in Q4 2022.
- The 5-year median for Liabilities and Shareholders Equity is $4.4 billion (2021), against an average of $3.2 billion.
- Across the five-year window, Liabilities and Shareholders Equity slipped 10.92% in 2023 and surged 4216.36% in 2024, its largest moves.
- Intercontinental Hotels' Liabilities and Shareholders Equity stood at $106.0 million in 2021, then slipped by 2.83% to $103.0 million in 2022, then advanced by 6.8% to $110.0 million in 2023, then soared by 4216.36% to $4.7 billion in 2024, then rose by 12.57% to $5.3 billion in 2025.
- The last three Liabilities and Shareholders Equity figures came in at $5.3 billion (Q4 2025), $4.9 billion (Q2 2025), and $4.7 billion (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn | 27.86 Bn |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | 16.39 Bn |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | 5.35 Bn |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | 13.90 Bn |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | 4.25 Bn |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | 2.94 Bn |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | 1,246.37 Bn |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | 491.61 Mn |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | 674.82 Mn |
| 10 | Intercontinental Hotels | - | - | - | 5.35 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.35 Bn |
| Jun 30, 2025 | 4.94 Bn |
| Dec 31, 2024 | 4.75 Bn |
| Dec 31, 2023 | 110.00 Mn |
| Jun 30, 2023 | 4.15 Bn |
| Dec 31, 2022 | 103.00 Mn |
| Jun 30, 2022 | 4.66 Bn |
| Dec 31, 2021 | 106.00 Mn |
| Jun 30, 2021 | 4.39 Bn |
| Dec 31, 2020 | 4.00 Mn |
| Jun 30, 2020 | 4.14 Bn |
| Dec 31, 2019 | 128.00 Mn |
| Jun 30, 2019 | 4.14 Bn |
| Dec 31, 2018 | 4.09 Bn |
| Jun 30, 2018 | 3.15 Bn |
| Dec 31, 2017 | 3.01 Bn |
| Jun 30, 2017 | 2.96 Bn |
| Dec 31, 2016 | 2.76 Bn |
| Jun 30, 2016 | 2.92 Bn |
| Dec 31, 2015 | 3.77 Bn |