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

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	64.00M
Cash & Current Investments (Quarter)	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	64.00M
Receivables - Net (Quarter)	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	291.00M
Receivables - Other (Quarter)	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 (Quarter)	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	291.00M
Prepaid Assets (Quarter)	52.00M	63.00M	65.00M	51.00M	42.00M	43.00M	54.00M	59.00M	59.00M	73.00M	53.00M	27.00M	34.00M	39.00M	40.00M	44.00M	56.00M	63.00M	85.00M	33.00M
Current Assets (Quarter)	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	435.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	104.00M
Goodwill (Quarter)	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 (Quarter)	503.00M	1,202.00M	1,202.00M	473.00M	1,202.00M	370.00M	28.00M	1,232.00M	1,232.00M	1,232.00M	353.00M	1,232.00M	339.00M	1,232.00M	326.00M	1,230.00M	312.00M	1,235.00M	300.00M	1,208.00M
Goodwill & Intangibles (Quarter)	2,028.00M	2,727.00M	2,727.00M	1,998.00M	2,727.00M	1,895.00M	1,553.00M	2,757.00M	2,757.00M	2,757.00M	1,878.00M	2,757.00M	1,864.00M	2,757.00M	1,851.00M	2,755.00M	1,837.00M	2,760.00M	1,825.00M	2,733.00M
Other Non-Current Assets (Quarter)	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	628.00M
Non-Current Assets (Quarter)	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	3,747.00M
Assets (Quarter)	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	4,182.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	38.00M
Payables (Quarter)	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	38.00M
Accumulated Expenses (Quarter)	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	290.00M
Short term Debt (Quarter)	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	45.00M
Current Deferred Revenue (Quarter)	238.00M	240.00M	243.00M	235.00M	253.00M	252.00M	245.00M	247.00M	104.00M	265.00M	253.00M	91.00M	281.00M	106.00M	98.00M	121.00M	342.00M	99.00M	96.00M	134.00M
Total Current Liabilities (Quarter)	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	507.00M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	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	2,515.00M
Non-Current Deffered Revenue (Quarter)	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	220.00M
Liabilities from Discontinued Operations (Quarter)				17.00M	13.00M
Non-Current Deferred Tax Liability (Quarter)	364.00M	368.00M	370.00M	366.00M	350.00M	346.00M	347.00M	345.00M	342.00M	344.00M	338.00M	438.00M	325.00M	326.00M	314.00M	438.00M	327.00M	321.00M	322.00M	413.00M
Other Non-Current Liabilities (Quarter)	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	201.00M
Total Non-Current Liabilities (Quarter)	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	3,513.00M
Total Liabilities (Quarter)	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	3,714.00M
Shareholder's Equity
Total Debt (Quarter)	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	2,560.00M
Common Equity (Quarter)	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	468.00M
Shareholder's Equity (Quarter)	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	468.00M
Liabilities and Shareholders Equity (Quarter)	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	4,182.00M
Treasury Shares (Quarter)	7.70M	7.70M	1.00M	2.00M	9.50M	2.30M	4.30M	6.00M	16.00M	2.00M	1.00M	5.00M	21.40M	2.00M	1.00M	24.80M	1.00M	26.50M	27.30M	0.50M
Retained Earnings (Quarter)	-38.00M	-33.00M	-30.00M	-15.00M	16.00M	23.00M	35.00M	38.00M	32.00M	36.00M	34.00M	19.00M	27.00M	25.00M		654.00M	4.00M	2.00M	811.00M	3.00M

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

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