Host Hotels & Resorts Balance Sheet (2009-2025) | HST

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.65B	1.35B	1.02B	1.64B	1.25B	1.17B	0.84B	1.11B	0.15B	0.63B	0.52B	0.83B	1.31B	0.47B	0.25B	0.42B	1.07B	0.39B	0.35B	0.84B	0.39B	0.44B	0.39B	0.67B	0.46B	0.24B	0.24B	0.22B	0.23B	0.27B	0.34B	0.37B	0.41B	0.64B	0.79B	0.91B	0.32B	0.65B	1.27B	1.54B	1.08B	1.11B	2.03B	1.57B	2.80B	1.58B	2.43B	2.33B	2.01B	1.45B	1.04B	0.81B	0.27B	0.70B	0.88B	0.67B	0.56B	0.80B	0.92B	1.14B	1.35B	0.81B	0.56B	0.55B	0.43B	0.49B	0.54B
Short-term Investments	0.04B							0.01B				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.00B	0.00B	0.00B
Cash & Current Investments	0.69B	1.35B	1.02B	1.64B	1.25B	1.17B	0.84B	1.12B	0.15B	0.63B	0.52B	0.84B	1.32B	0.48B	0.27B	0.42B	1.08B	0.39B	0.36B	0.84B	0.39B	0.44B	0.39B	0.67B	0.46B	0.24B	0.24B	0.22B	0.23B	0.27B	0.34B	0.37B	0.41B	0.64B	0.79B	0.91B	0.32B	0.65B	1.27B	1.54B	1.08B	1.11B	2.03B	1.57B	2.80B	1.58B	2.43B	2.33B	2.01B	1.45B	1.04B	0.81B	0.27B	0.70B	0.88B	0.67B	0.56B	0.80B	0.92B	1.14B	1.35B	0.81B	0.56B	0.55B	0.43B	0.49B	0.54B
Receivables - Net																																																						0.41B	0.41B	0.41B	0.48B	0.48B	0.32B	0.07B	0.07B	0.07B	0.08B	0.08B			0.11B
Receivables - Other	0.06B											0.01B	0.03B	0.03B	0.03B	0.01B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Receivables																																																						0.41B	0.41B	0.41B	0.48B	0.48B	0.32B	0.07B	0.07B	0.07B	0.08B	0.08B			0.11B
Non-Current Assets
Buildings	11.44B			11.50B				12.08B	13.08B	13.24B	13.12B	13.17B	13.18B	13.32B	13.79B	13.66B	13.41B	13.48B	13.48B	13.44B	13.28B	13.35B	13.32B	13.34B	13.37B	13.66B	13.63B	13.47B	13.58B	13.50B	13.70B	13.48B	13.72B	13.78B	13.66B	13.53B	14.37B	14.26B	13.61B	13.59B	14.08B	13.62B	13.21B	13.31B	13.41B	13.50B	13.47B	13.61B	13.78B	14.40B	14.08B	13.64B	13.46B	13.54B	13.57B	13.85B	13.80B	13.92B	14.07B	14.25B	14.35B	14.86B	15.45B	15.50B	15.60B	15.66B	15.62B
Construction in Progress	0.20B			0.10B				0.17B	0.12B	0.12B	0.15B	0.20B	0.20B	0.16B	0.19B	0.20B	0.19B	0.16B	0.18B	0.18B	0.15B	0.16B	0.19B	0.21B	0.18B	0.17B	0.22B	0.29B	0.22B	0.24B	0.11B	0.09B	0.07B	0.07B	0.09B	0.11B	0.12B	0.11B	0.18B	0.22B	0.19B	0.27B	0.32B	0.26B	0.23B	0.27B	0.22B	0.17B	0.20B	0.17B	0.23B	0.28B	0.33B	0.29B	0.28B	0.31B	0.39B	0.40B	0.34B	0.24B	0.23B	0.17B	0.24B	0.30B	0.32B	0.30B	0.31B
Land & Improvements	1.60B			13.08B				1.67B	1.73B	1.84B	1.86B	1.85B	1.86B	1.88B	1.88B	2.00B	1.98B	1.94B	1.95B	1.97B	2.00B	2.00B	1.99B	1.99B	1.99B	2.05B	2.03B	2.04B	2.05B	2.06B	2.06B	2.05B	2.15B	2.13B	2.07B	1.93B	2.17B	2.12B	1.96B	1.96B	2.13B	2.08B	2.06B	2.06B	2.06B	2.05B	2.05B	2.03B	2.06B	2.18B	2.30B	2.31B	1.97B	1.97B	1.96B	2.02B	2.01B	2.01B	2.01B	1.98B	1.98B	2.04B	2.46B	2.46B	2.46B	2.46B	2.43B
Property, Plant & Equipment (Net)	10.58B	10.43B	10.34B	10.23B	10.14B	10.05B	10.45B	10.51B	11.48B	11.63B	11.44B	11.38B	11.34B	11.35B	11.73B	11.59B	11.28B	11.20B	11.11B	10.99B	10.82B	10.75B	10.63B	10.49B	10.49B	10.78B	10.68B	10.58B	10.55B	10.45B	10.38B	10.14B	10.38B	10.25B	10.01B	9.69B	10.65B	10.38B	9.78B	9.76B	10.30B	10.00B	9.69B	9.67B	9.63B	9.61B	9.49B	9.42B	9.51B	10.07B	10.12B	9.99B	9.68B	9.54B	9.48B	9.75B	9.72B	9.72B	9.68B	9.62B	9.56B	10.02B	10.96B	10.91B	10.86B	10.79B	10.67B
Long-Term Investments		0.14B	0.14B	-6.96B	0.14B	0.14B	0.14B	0.15B	-8.47B	-8.30B	-8.15B	0.20B	0.22B	0.21B	0.23B	0.35B	0.34B	0.39B	0.42B	0.41B	0.41B	0.42B	0.41B	0.43B	0.39B	0.42B	0.40B	0.32B	0.31B	0.31B	0.31B	0.29B	0.29B	0.31B	0.32B	0.33B	0.34B	0.32B	0.32B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.04B	0.03B	0.02B	0.03B	0.06B	0.06B	0.04B	0.14B	0.13B	0.14B	0.13B	0.15B	0.14B	0.14B	0.13B	0.15B	0.16B	0.16B	0.17B	0.20B	0.22B	0.22B
Other Non-Current Assets	0.05B	0.20B	0.28B	-0.38B	0.28B	0.31B	0.33B	0.35B	-0.53B	-0.61B	-0.52B	0.39B	0.39B	0.38B	0.46B	0.32B	0.30B	0.27B	0.28B	0.24B	0.26B	0.24B	0.25B	0.28B	0.29B	0.26B	0.27B	0.01B	0.01B	0.02B	0.00B	0.23B	0.24B	0.24B	0.28B	0.25B	0.23B	0.21B	0.27B	0.28B	0.16B	0.27B	0.35B	0.17B	0.16B	0.21B	0.31B	0.36B	0.42B	0.44B	0.45B	0.43B	0.56B	0.36B	0.39B	0.46B	0.40B	0.36B	0.39B	0.38B	0.39B	0.41B	0.45B	0.51B	0.52B	0.53B	0.60B
Assets	11.87B	12.47B	12.07B	12.55B	12.06B	11.96B	12.10B	12.41B	12.49B	13.10B	12.80B	13.09B	13.59B	12.74B	13.04B	12.99B	13.34B	12.66B	12.56B	12.81B	12.21B	12.21B	12.13B	12.17B	12.01B	12.04B	11.98B	11.66B	11.69B	11.59B	11.54B	11.41B	11.78B	11.85B	11.77B	11.69B	12.06B	12.07B	12.15B	12.09B	12.58B	12.53B	13.13B	12.30B	13.45B	12.19B	13.07B	12.89B	12.72B	12.81B	12.71B	12.35B	11.83B	12.04B	12.17B	12.27B	12.22B	12.37B	12.29B	12.24B	12.46B	12.41B	13.08B	13.05B	12.95B	12.96B	13.04B
Liabilities
Current Liabilities
Accounts Payables	0.11B	0.09B	0.13B	0.37B	0.16B	0.15B	0.19B	0.16B	0.38B	0.41B	0.41B	0.17B	0.15B	0.10B	0.10B	0.19B	0.17B	0.17B	0.19B	0.21B	0.18B	0.20B	0.24B	0.30B	0.22B	0.23B	0.25B	0.24B	0.21B	0.23B	0.24B	0.28B	0.22B	0.22B	0.25B	0.28B	0.23B	0.24B	0.27B	0.29B	0.24B	0.25B	0.28B	0.26B	0.22B	0.07B	0.08B	0.07B	0.08B	0.08B	0.09B	0.09B	0.10B	0.11B	0.16B	0.37B	0.22B	0.21B	0.23B	0.41B	0.24B	0.23B	0.25B	0.35B	0.26B	0.26B	0.26B
Notes Payables																0.03B	0.07B	0.07B	0.10B	0.10B	0.10B	0.10B
Payables	0.11B	0.09B	0.13B	0.37B	0.16B	0.15B	0.19B	0.16B	0.38B	0.41B	0.41B	0.17B	0.15B	0.10B	0.10B	0.22B	0.24B	0.25B	0.29B	0.32B	0.29B	0.30B	0.24B	0.30B	0.22B	0.23B	0.25B	0.24B	0.21B	0.23B	0.24B	0.28B	0.22B	0.22B	0.25B	0.28B	0.23B	0.24B	0.27B	0.29B	0.24B	0.25B	0.28B	0.26B	0.22B	0.07B	0.08B	0.07B	0.08B	0.08B	0.09B	0.09B	0.10B	0.11B	0.16B	0.37B	0.22B	0.21B	0.23B	0.41B	0.24B	0.23B	0.25B	0.35B	0.26B	0.26B	0.26B
Other Accumulated Expenses	0.20B
Non-Current Liabilities
Capital Leases								0.06B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Non-Current Debt	1.52B	4.27B	4.23B	4.53B	4.20B	4.21B	3.99B	4.25B	4.26B	4.51B	4.27B	4.54B	4.90B	4.01B	3.67B	3.57B	3.80B	3.21B	0.95B	3.02B	2.87B	2.88B	2.88B	2.86B	2.89B	2.89B	2.89B	2.38B	2.38B	2.38B	2.38B	2.38B	2.78B	2.78B	2.78B	2.78B	2.78B	2.78B	2.78B	2.78B	2.78B	2.78B	3.42B	2.78B	2.78B	2.78B	3.15B	3.06B	3.07B	3.07B	3.07B	3.11B	3.11B	3.11B	3.11B	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	3.31B	3.99B	3.99B	4.00B	3.99B	3.99B
Convertible Debt	5.89B
Minority Interest	0.15B	0.12B	0.12B	0.14B	0.16B	0.17B	0.15B	0.03B		0.17B	0.12B	0.04B	0.04B	0.04B	0.04B	0.16B	0.04B	0.04B	0.04B	0.19B	0.20B	0.21B	0.20B	0.23B	0.19B	0.19B	0.15B	0.14B	0.16B	0.15B	0.14B	0.17B	0.16B	0.16B	0.16B	0.17B	0.16B	0.17B	0.17B	0.13B	0.15B	0.14B	0.13B	0.14B	0.08B	0.08B	0.08B	0.11B	0.12B	0.12B	0.12B	0.13B	0.20B	0.16B	0.17B	0.16B	0.17B	0.17B	0.16B	0.19B	0.20B	0.17B	0.17B	0.17B	0.13B	0.14B	0.15B
Liabilities from Discontinued Operations																													0.00B	0.00B			0.07B	0.07B								0.01B	0.04B								0.04B
Operating Leases																																									0.62B	0.60B	0.56B	0.61B	0.61B	0.61B	0.61B	0.61B	0.61B	0.61B	0.57B	0.56B	0.57B	0.57B	0.57B	0.57B	0.57B	0.57B	0.56B	0.56B	0.56B	0.56B	0.56B	0.56B	0.56B	0.57B	0.56B
Other Non-Current Liabilities		0.17B	0.20B	0.19B	0.19B	0.19B	0.20B	0.25B	0.21B	0.21B	0.23B	0.29B	0.27B	0.28B	0.34B	0.37B	0.35B	0.38B	0.37B	0.39B	0.39B	0.39B	0.33B	0.32B	0.30B	0.31B	0.32B	0.30B	0.29B	0.28B	0.28B	0.28B	0.27B	0.27B	0.29B	0.29B	0.28B	0.27B	0.25B	0.27B	0.18B	0.19B	0.18B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.20B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.18B	0.17B	0.18B	0.18B	0.23B	0.22B	0.22B	0.23B	0.26B
Total Non-Current Liabilities		6.18B	5.67B	6.01B	5.55B	5.55B	5.61B	5.64B	5.70B	6.07B	5.66B	5.93B	6.29B	5.32B	5.60B	5.61B	5.70B	4.90B	4.75B	4.97B	4.28B	4.23B	4.26B	4.25B	4.19B	4.28B	4.53B	4.11B	4.18B	3.95B	3.99B	3.93B	4.28B	4.29B	4.21B	4.24B	4.50B	4.47B	4.34B	4.13B	4.73B	4.72B	5.32B	4.66B	6.13B	5.22B	6.42B	6.29B	6.28B	6.28B	6.30B	5.58B	4.93B	4.93B	5.02B	5.22B	5.03B	5.05B	5.08B	5.24B	5.35B	5.24B	5.96B	6.05B	5.94B	5.95B	5.96B
Total Liabilities	6.16B	6.35B	5.87B	6.21B	5.74B	5.74B	5.81B	5.89B	5.92B	6.28B	5.89B	6.22B	6.56B	5.60B	5.94B	5.98B	6.05B	5.28B	5.13B	5.36B	4.66B	4.62B	4.58B	4.58B	4.50B	4.59B	4.84B	4.41B	4.47B	4.23B	4.27B	4.21B	4.55B	4.56B	4.51B	4.52B	4.78B	4.74B	4.59B	4.40B	4.91B	4.91B	5.49B	4.84B	6.29B	5.39B	6.58B	6.46B	6.45B	6.45B	6.47B	5.78B	5.10B	5.10B	5.18B	5.39B	5.20B	5.22B	5.26B	5.42B	5.52B	5.42B	6.20B	6.27B	6.16B	6.18B	6.23B
Shareholder's Equity
Total Debt	1.52B	4.27B	4.23B	4.53B	4.20B	4.21B	3.99B	4.25B	4.26B	4.51B	4.27B	4.54B	4.90B	4.01B	3.67B	3.57B	3.80B	3.21B	0.95B	3.02B	2.87B	2.88B	2.88B	2.86B	2.89B	2.89B	2.89B	2.38B	2.38B	2.38B	2.38B	2.38B	2.78B	2.78B	2.78B	2.78B	2.78B	2.78B	2.78B	2.78B	2.78B	2.78B	3.42B	2.78B	2.78B	2.78B	3.15B	3.06B	3.07B	3.07B	3.07B	3.11B	3.11B	3.11B	3.11B	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	3.31B	3.99B	3.99B	4.00B	3.99B	3.99B
Common Equity	5.56B	6.01B	6.07B	6.88B	6.16B	6.05B	6.13B	7.24B	-8.47B	-8.30B	-8.15B	7.75B	6.86B	6.98B	6.93B	8.04B	7.11B	7.21B	7.26B	8.49B	7.35B	7.38B	7.35B	8.48B	7.32B	7.26B	6.99B	8.30B	7.06B	7.21B	7.13B	8.08B	7.07B	7.14B	7.11B	8.10B	7.13B	8.10B	8.11B	8.16B	7.52B	7.47B	7.50B	7.67B	7.07B	6.72B	6.41B	7.57B	6.15B	6.24B	6.13B	6.45B	6.53B	6.78B	6.82B	6.71B	6.86B	6.98B	6.87B	6.64B	6.74B	6.82B	6.71B	6.61B	6.65B	6.64B	6.66B
Shareholder's Equity		6.01B	6.07B	6.88B	6.16B	6.05B	6.13B	7.24B	-8.47B	-8.30B	-8.15B	7.75B	6.86B	6.98B	6.93B	8.04B	7.11B	7.21B	7.26B	8.49B	7.35B	7.38B	7.35B	8.48B	7.32B	7.26B	6.99B	8.30B	7.06B	7.21B	7.13B	8.08B	7.07B	7.14B	7.11B	8.10B	7.13B	8.10B	8.11B	8.16B	7.52B	7.47B	7.50B	7.67B	7.07B	6.72B	6.41B	7.57B	6.15B	6.24B	6.13B	6.45B	6.53B	6.78B	6.82B	6.71B	6.86B	6.98B	6.87B	6.64B	6.74B	6.82B	6.71B	6.61B	6.65B	6.64B	6.66B
Liabilities and Shareholders Equity	11.87B	12.47B	12.07B	12.55B	12.06B	11.96B	12.10B	12.41B	12.49B	13.10B	12.80B	13.09B	13.59B	12.74B	13.04B	12.99B	13.34B	12.66B	12.56B	12.81B	12.21B	12.21B	12.13B	12.17B	12.01B	12.04B	11.98B	11.66B	11.69B	11.59B	11.54B	11.41B	11.78B	11.85B	11.77B	11.69B	12.06B	12.07B	12.15B	12.09B	12.58B	12.53B	13.13B	12.30B	13.45B	12.19B	13.07B	12.89B	12.72B	12.81B	12.71B	12.35B	11.83B	12.04B	12.17B	12.27B	12.22B	12.37B	12.29B	12.24B	12.46B	12.41B	13.08B	13.05B	12.95B	12.96B	13.04B
Retained Earnings	0.00B	-0.52B	-0.57B	-0.80B	-0.89B	-0.89B	-0.95B	0.03B	0.00B	0.00B	0.00B	-0.00B	-1.12B	-1.04B	-1.13B	-1.23B	-1.25B	-1.22B	-1.29B	-1.26B	-1.19B	-1.15B	-1.16B	-1.10B	-1.15B	-1.09B	-1.15B	-1.14B	-1.11B	-0.91B	-0.95B	-1.01B	-0.99B	-0.93B	-0.97B	-1.07B	-0.96B	-0.90B	-0.73B	-0.61B	-0.57B	-0.43B	-0.21B	-0.31B	-0.45B	-0.80B	-1.11B	-0.07B	-1.33B	-1.39B	-1.51B	-0.08B	-0.07B	-0.07B	-0.08B	-0.94B	-0.07B	-0.07B	-0.65B	-0.84B	-0.71B	-0.61B	-0.67B	-0.78B	-0.67B	-0.58B	-0.56B
Preferred Shares		0.10B	0.10B	0.10B	0.10B
Treasury Shares				0.01B																						0.01B	0.02B	0.04B	0.01B	0.01B	0.01B	0.01B				0.00B				0.00B		0.01B	0.02B	0.00B	0.01B			0.00B				0.00B				0.00B	0.00B		0.01B	0.01B				0.01B		0.01B	0.01B

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Host Hotels & Resorts Balance Sheet (2009-2025) | HST

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