Wyndham Hotels & Resorts Balance Sheet (2017-2025) | WH

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Balance Sheet	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		35.00M		57.00M	71.00M	416.00M	387.00M	366.00M	284.00M	107.00M	134.00M	94.00M	749.00M	664.00M	735.00M	493.00M	531.00M	103.00M	193.00M	171.00M	416.00M	400.00M	286.00M	161.00M	150.00M	63.00M	79.00M	66.00M	50.00M	70.00M	72.00M	103.00M	48.00M	50.00M	70.00M
Cash & Current Investments		35.00M		57.00M	71.00M	416.00M	387.00M	366.00M	284.00M	107.00M	134.00M	94.00M	749.00M	664.00M	735.00M	493.00M	531.00M	103.00M	193.00M	171.00M	416.00M	400.00M	286.00M	161.00M	150.00M	63.00M	79.00M	66.00M	50.00M	70.00M	72.00M	103.00M	48.00M	50.00M	70.00M
Receivables - Net				194.00M	205.00M	251.00M	309.00M	293.00M	301.00M	354.00M	339.00M	304.00M	296.00M	314.00M	324.00M	295.00M	274.00M	298.00M	290.00M	246.00M	229.00M	255.00M	253.00M	234.00M	230.00M	258.00M	272.00M	241.00M	248.00M	275.00M	286.00M	271.00M	278.00M	319.00M	326.00M
Receivables - Other	-49.00M	-137.00M	-220.00M	-59.00M	-14.00M	-38.00M	-38.00M	-38.00M	20.00M	2.00M	1.00M	2.00M	1.00M	1.00M	1.00M		1.00M	1.00M	3.00M	3.00M	4.00M	2.00M	1.00M	6.00M	2.00M	3.00M	4.00M	4.00M	3.00M	6.00M
Receivables				135.00M	191.00M	213.00M	271.00M	255.00M	321.00M	356.00M	340.00M	306.00M	297.00M	315.00M	325.00M	295.00M	275.00M	299.00M	293.00M	249.00M	233.00M	257.00M	254.00M	240.00M	232.00M	261.00M	276.00M	245.00M	251.00M	281.00M	286.00M	271.00M	278.00M	319.00M	326.00M
Prepaid Assets				54.00M	63.00M	95.00M	113.00M	152.00M	139.00M	75.00M	67.00M	53.00M	54.00M	51.00M	42.00M	67.00M	54.00M	63.00M	65.00M	98.00M	56.00M	56.00M	54.00M	91.00M	76.00M	74.00M	62.00M	39.00M	35.00M	48.00M	47.00M	49.00M	56.00M	63.00M	85.00M
Current Assets				334.00M	379.00M	805.00M	850.00M	851.00M	778.00M	596.00M	586.00M	499.00M	1,147.00M	1,078.00M	1,140.00M	900.00M	911.00M	516.00M	593.00M	720.00M	810.00M	754.00M	640.00M	545.00M	515.00M	468.00M	466.00M	373.00M	367.00M	432.00M	445.00M	467.00M	437.00M	474.00M	508.00M
Non-Current Assets
Property, Plant & Equipment (Net)				250.00M	251.00M	331.00M	331.00M	326.00M	317.00M	316.00M	310.00M	307.00M	299.00M	294.00M	284.00M	278.00M	268.00M	267.00M	259.00M	106.00M	106.00M	103.00M	102.00M	99.00M	96.00M	94.00M	91.00M	88.00M	83.00M	81.00M	78.00M	94.00M	95.00M	98.00M	99.00M
Goodwill				423.00M	421.00M	1,532.00M	1,513.00M	1,547.00M	1,547.00M	1,539.00M	1,539.00M	1,539.00M	1,539.00M		1,525.00M	1,525.00M	1,525.00M	1,525.00M	1,525.00M	1,525.00M	1,525.00M	1,525.00M	1,525.00M	1,525.00M	1,525.00M	1,525.00M	1,525.00M	1,525.00M	1,525.00M	1,525.00M	1,525.00M	1,525.00M	1,525.00M	1,525.00M	1,525.00M
Intangibles								1,397.00M	1,396.00M	1,396.00M	1,395.00M																	1,232.00M	1,232.00M	1,232.00M	1,233.00M	1,230.00M	1,232.00M	1,235.00M	1,234.00M
Goodwill & Intangibles				423.00M	421.00M	1,532.00M	1,513.00M	2,944.00M	2,943.00M	2,935.00M	2,934.00M	1,539.00M	1,539.00M		1,525.00M	1,525.00M	1,525.00M	1,525.00M	1,525.00M	1,525.00M	1,525.00M	1,525.00M	1,525.00M	1,525.00M	1,525.00M	1,525.00M	1,525.00M	2,757.00M	2,757.00M	2,757.00M	2,758.00M	2,755.00M	2,757.00M	2,760.00M	2,759.00M
Other Non-Current Assets				187.00M	173.00M	244.00M	267.00M	265.00M	288.00M	239.00M	241.00M	242.00M	236.00M	216.00M	220.00M	226.00M	231.00M	238.00M	247.00M	243.00M	272.00M	296.00M	333.00M	348.00M	349.00M	376.00M	434.00M	468.00M	518.00M	549.00M	547.00M	589.00M	648.00M	659.00M	680.00M
Non-Current Assets				1,803.00M	1,783.00M	4,129.00M	4,141.00M	4,125.00M	4,126.00M	4,060.00M	4,044.00M	4,034.00M	4,011.00M	3,770.00M	3,754.00M	3,744.00M	3,729.00M	3,725.00M	3,717.00M	3,549.00M	3,482.00M	3,496.00M	3,570.00M	3,578.00M	3,569.00M	3,588.00M	3,634.00M	3,660.00M	3,697.00M	3,719.00M	3,709.00M	3,756.00M	3,812.00M	3,824.00M	3,838.00M
Assets				2,137.00M	2,162.00M	4,934.00M	4,991.00M	4,976.00M	4,904.00M	4,656.00M	4,630.00M	4,533.00M	5,158.00M	4,848.00M	4,894.00M	4,644.00M	4,640.00M	4,241.00M	4,310.00M	4,269.00M	4,292.00M	4,250.00M	4,210.00M	4,123.00M	4,084.00M	4,056.00M	4,100.00M	4,033.00M	4,064.00M	4,151.00M	4,154.00M	4,223.00M	4,249.00M	4,298.00M	4,346.00M
Liabilities
Current Liabilities
Accounts Payables				38.00M	36.00M	76.00M	74.00M	61.00M	57.00M	60.00M	52.00M	30.00M	41.00M	40.00M	41.00M	28.00M	27.00M	33.00M	32.00M	31.00M	27.00M	33.00M	33.00M	39.00M	33.00M	63.00M	46.00M	32.00M	63.00M	67.00M	62.00M	37.00M	39.00M	55.00M	49.00M
Payables				38.00M	36.00M	76.00M	74.00M	61.00M	57.00M	60.00M	52.00M	30.00M	41.00M	40.00M	41.00M	28.00M	27.00M	33.00M	32.00M	31.00M	27.00M	33.00M	33.00M	39.00M	33.00M	63.00M	46.00M	32.00M	63.00M	67.00M	62.00M	37.00M	39.00M	55.00M	49.00M
Accumulated Expenses				186.00M	192.00M	511.00M	532.00M	502.00M	480.00M	279.00M	347.00M	279.00M	232.00M	183.00M	241.00M	226.00M	203.00M	227.00M	239.00M	258.00M	235.00M	261.00M	270.00M	264.00M	242.00M	270.00M	268.00M	299.00M	305.00M	264.00M	252.00M	265.00M	251.00M	261.00M	249.00M
Short term Debt				103.00M	116.00M	16.00M	21.00M	21.00M	21.00M	21.00M	21.00M	21.00M	21.00M	21.00M	21.00M	21.00M	516.00M	21.00M	21.00M	21.00M	21.00M	10.00M	15.00M	20.00M	26.00M	37.00M	37.00M	37.00M	37.00M	44.00M	47.00M	43.00M	45.00M	45.00M	45.00M
Current Deferred Revenue				248.00M	206.00M	241.00M	247.00M	273.00M	265.00M	269.00M	252.00M	283.00M	280.00M	261.00M	239.00M	229.00M	238.00M	240.00M	243.00M	235.00M	253.00M	252.00M	245.00M	247.00M	270.00M	265.00M	253.00M	258.00M	281.00M	270.00M	263.00M	290.00M	342.00M	319.00M	318.00M
Total Current Liabilities				411.00M	427.00M	700.00M	702.00M	693.00M	663.00M	481.00M	514.00M	462.00M	415.00M	343.00M	381.00M	346.00M	824.00M	361.00M	371.00M	397.00M	380.00M	387.00M	400.00M	406.00M	405.00M	469.00M	434.00M	459.00M	522.00M	481.00M	459.00M	466.00M	453.00M	460.00M	439.00M
Non-Current Liabilities
Capital Leases						67.00M	67.00M	65.00M
Non-Current Debt				81.00M	81.00M	2,129.00M	2,124.00M	2,120.00M	2,115.00M	2,110.00M	2,106.00M	2,101.00M	2,831.00M	2,826.00M	2,814.00M	2,576.00M	2,076.00M	2,071.00M	2,067.00M	2,063.00M	2,058.00M	2,068.00M	2,063.00M	2,057.00M	2,051.00M	2,021.00M	2,123.00M	2,164.00M	2,204.00M	2,383.00M	2,440.00M	2,420.00M	2,483.00M	2,532.00M	2,582.00M
Non-Current Deffered Revenue				164.00M	159.00M	144.00M	172.00M	164.00M	160.00M	148.00M	158.00M	151.00M	159.00M	162.00M	161.00M	158.00M	160.00M	160.00M	164.00M	165.00M	169.00M	169.00M	163.00M	164.00M	166.00M	166.00M	170.00M	167.00M	164.00M	164.00M	165.00M	169.00M	224.00M	220.00M	222.00M
Liabilities from Discontinued Operations																				17.00M	13.00M
Non-Current Deferred Tax Liability				249.00M	175.00M	400.00M	400.00M	529.00M	401.00M	391.00M	383.00M	523.00M	376.00M	327.00M	323.00M	462.00M	364.00M	368.00M	370.00M	463.00M	350.00M	346.00M	347.00M	452.00M	342.00M	344.00M	338.00M	438.00M	325.00M	326.00M	314.00M	332.00M	327.00M	321.00M	322.00M
Other Non-Current Liabilities				46.00M	47.00M	125.00M	150.00M	182.00M	201.00M	226.00M	227.00M	220.00M	265.00M	257.00M	252.00M	242.00M	225.00M	221.00M	215.00M	189.00M	176.00M	184.00M	181.00M	189.00M	184.00M	176.00M	179.00M	172.00M	175.00M	174.00M	193.00M	186.00M	183.00M	195.00M	198.00M
Total Non-Current Liabilities				829.00M	842.00M	3,373.00M	3,398.00M	3,376.00M	3,339.00M	3,130.00M	3,161.00M	3,101.00M	3,781.00M	3,658.00M	3,679.00M	3,439.00M	3,424.00M	2,960.00M	2,972.00M	2,991.00M	2,957.00M	2,970.00M	2,973.00M	2,972.00M	2,964.00M	3,000.00M	3,065.00M	3,115.00M	3,215.00M	3,354.00M	3,378.00M	3,387.00M	3,487.00M	3,533.00M	3,565.00M
Total Liabilities				875.00M	889.00M	3,498.00M	3,548.00M	3,558.00M	3,540.00M	3,356.00M	3,388.00M	3,321.00M	4,046.00M	3,915.00M	3,931.00M	3,681.00M	3,649.00M	3,181.00M	3,187.00M	3,180.00M	3,133.00M	3,154.00M	3,154.00M	3,161.00M	3,148.00M	3,176.00M	3,244.00M	3,287.00M	3,390.00M	3,528.00M	3,571.00M	3,573.00M	3,670.00M	3,728.00M	3,763.00M
Shareholder's Equity
Total Debt				184.00M	197.00M	2,145.00M	2,145.00M	2,141.00M	2,136.00M	2,131.00M	2,127.00M	2,122.00M	2,852.00M	2,847.00M	2,835.00M	2,597.00M	2,592.00M	2,092.00M	2,088.00M	2,084.00M	2,079.00M	2,078.00M	2,078.00M	2,077.00M	2,077.00M	2,058.00M	2,160.00M	2,201.00M	2,241.00M	2,427.00M	2,487.00M	2,463.00M	2,528.00M	2,577.00M	2,627.00M
Common Equity				1,262.00M	1,273.00M	1,436.00M	1,443.00M	1,418.00M	1,364.00M	1,300.00M	1,242.00M	1,212.00M	1,112.00M	933.00M	963.00M	963.00M	991.00M	1,060.00M	1,123.00M	1,089.00M	1,159.00M	1,096.00M	1,056.00M	962.00M	936.00M	880.00M	856.00M	746.00M	674.00M	623.00M	583.00M	650.00M	579.00M	570.00M	583.00M
Shareholder's Equity				1,262.00M	1,273.00M	1,436.00M	1,443.00M	1,418.00M	1,364.00M	1,300.00M	1,242.00M	1,212.00M	1,112.00M	933.00M	963.00M	963.00M	991.00M	1,060.00M	1,123.00M	1,089.00M	1,159.00M	1,096.00M	1,056.00M	962.00M	936.00M	880.00M	856.00M	746.00M	674.00M	623.00M	583.00M	650.00M	579.00M	570.00M	583.00M
Liabilities and Shareholders Equity				2,137.00M	2,162.00M	4,934.00M	4,991.00M	4,976.00M	4,904.00M	4,656.00M	4,630.00M	4,533.00M	5,158.00M	4,848.00M	4,894.00M	4,644.00M	4,640.00M	4,241.00M	4,310.00M	4,269.00M	4,292.00M	4,250.00M	4,210.00M	4,123.00M	4,084.00M	4,056.00M	4,100.00M	4,033.00M	4,064.00M	4,151.00M	4,154.00M	4,223.00M	4,249.00M	4,298.00M	4,346.00M
Treasury Shares					0.30M	100.00M	1.02M	2.00M	3.14M	1.00M	5.50M	4.00M	1.00M	7.70M	7.70M	1.00M	7.70M	7.70M	1.00M	2.00M	9.50M	11.30M	2.00M	6.00M	16.00M	2.00M	19.00M	20.70M	21.40M	23.30M	24.50M	24.80M	25.60M	1.00M	27.30M
Retained Earnings				5.00M	6.00M	18.00M	51.00M	-8.00M	61.00M	59.00M	77.00M	-27.00M	95.00M	-86.00M	-66.00M	-52.00M	-72.00M	-33.00M	61.00M	-15.00M	155.00M	218.00M	290.00M	38.00M	354.00M	394.00M	467.00M	488.00M	472.00M	528.00M	600.00M	654.00M	683.00M	738.00M	811.00M

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Wyndham Hotels & Resorts Balance Sheet (2017-2025) | WH

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