Wyndham Hotels & Resorts reported total assets of $4332.00M and total liabilities of $3852.00M for the quarter ended Jun 2026, up 0.8% year over year. This balance sheet covers 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 | 64.00M | 79.00M | 69.00M | ||||||||||||||||||
| Cash & Current Investments | 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 | 64.00M | 79.00M | 69.00M | ||||||||||||||||||
| Receivables - NetNet Receivables | 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 | 291.00M | 300.00M | 331.00M | ||||||||||||||||||
| Receivables - OtherOther Receivables | 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 | 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 | 291.00M | 300.00M | 331.00M | ||||||||||||||||||
| Prepaid Assets | 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 | 47.00M | 49.00M | 51.00M | ||||||||||||||||||
| Current Assets | 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 | 435.00M | 475.00M | 497.00M | ||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 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 | 104.00M | 138.00M | 148.00M | ||||||||||||||||||
| Goodwill | 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 | 1,202.00M | 1,202.00M | 1,202.00M | 1,202.00M | 28.00M | 1,232.00M | 1,232.00M | 1,232.00M | 1,231.00M | 1,232.00M | 1,232.00M | 1,232.00M | 1,233.00M | 1,230.00M | 1,232.00M | 1,235.00M | 1,234.00M | 1,208.00M | 1,208.00M | 1,208.00M | ||||||||||||||||||
| Goodwill & Intangibles | 2,727.00M | 2,727.00M | 2,727.00M | 2,727.00M | 1,553.00M | 2,757.00M | 2,757.00M | 2,757.00M | 2,756.00M | 2,757.00M | 2,757.00M | 2,757.00M | 2,758.00M | 2,755.00M | 2,757.00M | 2,760.00M | 2,759.00M | 2,733.00M | 2,733.00M | 2,733.00M | ||||||||||||||||||
| Other Non-Current Assets | 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 | 628.00M | 627.00M | 685.00M | ||||||||||||||||||
| Non-Current Assets | 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 | 3,747.00M | 3,773.00M | 3,835.00M | ||||||||||||||||||
| Assets | 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 | 4,182.00M | 4,248.00M | 4,332.00M | ||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 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 | 38.00M | 40.00M | 57.00M | ||||||||||||||||||
| Notes Payables | ||||||||||||||||||||||||||||||||||||||
| Payables | 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 | 38.00M | 40.00M | 57.00M | ||||||||||||||||||
| Accumulated Expenses | 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 | 290.00M | 310.00M | 276.00M | ||||||||||||||||||
| Short term Debt | 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 | 45.00M | 23.00M | 23.00M | ||||||||||||||||||
| Current Deferred Revenue | 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 | 354.00M | 342.00M | 371.00M | ||||||||||||||||||
| Total Current Liabilities | 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 | 507.00M | 483.00M | 503.00M | ||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 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 | 2,515.00M | 2,627.00M | 2,652.00M | ||||||||||||||||||
| Non-Current Deffered Revenue | 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 | 220.00M | 232.00M | 224.00M | ||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 17.00M | 13.00M | ||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 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 | 438.00M | 327.00M | 321.00M | 322.00M | 271.00M | 269.00M | 268.00M | ||||||||||||||||||
| Other Non-Current Liabilities | 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 | 201.00M | 190.00M | 205.00M | ||||||||||||||||||
| Total Non-Current Liabilities | 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 | 3,513.00M | 3,611.00M | 3,647.00M | ||||||||||||||||||
| Total Liabilities | 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 | 3,714.00M | 3,801.00M | 3,852.00M | ||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 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 | 2,560.00M | 2,650.00M | 2,675.00M | ||||||||||||||||||
| Common Equity | 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 | 468.00M | 447.00M | 480.00M | ||||||||||||||||||
| Liabilities and Shareholders Equity | 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 | 4,182.00M | 4,248.00M | 4,332.00M | ||||||||||||||||||
| Treasury Shares | 8.00M | 9.00M | 9.50M | 11.30M | 13.30M | 15.20M | 16.00M | 17.60M | 19.00M | 20.70M | 21.40M | 23.30M | 24.50M | 24.80M | 25.60M | 26.50M | 27.30M | 0.30M | 0.90M | 1.60M | ||||||||||||||||||
| Retained Earnings | -30.00M | -15.00M | 16.00M | 23.00M | 35.00M | 38.00M | 32.00M | 36.00M | 34.00M | 19.00M | 27.00M | 25.00M | 17.00M | 4.00M | 2.00M | 1,662.00M | 471.00M | 8.00M | 568.00M |