Choice Hotels International Quarterly Balance Sheet
NYSE: CHHConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Choice Hotels International financial position
As of Jun 30, 2026, Choice Hotels International reported total assets of $2.99 billion, up 12.2% from a year earlier against total liabilities of $2.85 billion. Shareholders' equity stood at $142.2 million, or 4.8% of assets. The company held $42.8 million in cash and equivalents against $2.00 billion of debt, a net debt position of $1.96 billion.
The current ratio (current assets divided by current liabilities) was 0.93, meaning short-term obligations exceed short-term assets. Debt-to-equity was 14.08.
Summary generated from market data by MetaCap's automated system. Methodology
Choice Hotels International balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 42.83M | 43.87M | 45.00M | 52.58M | 58.61M | 40.05M | 40.18M | 58.56M | 60.41M | 42.11M | 26.75M | 36.43M |
| Receivables | 279.81M | 243.51M | 207.49M | 236.50M | 218.47M | 194.27M | 176.67M | 210.93M | 235.38M | 225.17M | 195.90M | 223.78M |
| Total Current Assets | 431.94M | 410.77M | 406.00M | 450.35M | 400.68M | 358.20M | 339.09M | 338.60M | 448.16M | 338.50M | 296.53M | 352.81M |
| Property, Plant & Equipment | 653.50M | 649.88M | 649.29M | 628.26M | 660.76M | 631.61M | 604.35M | 580.02M | 541.19M | 517.90M | 493.48M | 469.77M |
| Goodwill | 302.88M | 304.58M | 305.76M | 304.51M | 220.19M | 220.19M | 220.19M | 220.19M | 220.19M | 220.19M | 220.19M | 220.19M |
| Intangible Assets | 1.11B | 1.10B | 1.08B | 1.05B | 882.49M | 880.79M | 884.01M | 863.81M | 833.02M | 821.03M | 811.08M | 781.10M |
| Total Assets | 2.99B | 2.94B | 2.92B | 2.91B | 2.66B | 2.58B | 2.53B | 2.54B | 2.52B | 2.48B | 2.39B | 2.23B |
| Accounts Payable | 165.44M | 146.19M | 156.28M | 154.22M | 142.87M | 121.63M | 134.87M | 152.78M | 151.09M | 135.30M | 131.28M | 124.11M |
| Short-Term Debt | — | — | — | — | — | — | 0 | 0 | 0 | 499.47M | 499.27M | 4.42M |
| Total Current Liabilities | 466.47M | 433.99M | 467.29M | 468.54M | 451.93M | 427.42M | 462.72M | 478.79M | 452.09M | 919.51M | 942.69M | 418.99M |
| Long-Term Debt | 2.00B | 2.00B | 1.91B | 1.92B | 1.90B | 1.87B | 1.77B | 1.81B | 1.87B | 1.20B | 1.07B | 1.39B |
| Total Liabilities | 2.85B | 2.81B | 2.74B | 2.76B | 2.69B | 2.64B | 2.58B | 2.64B | 2.67B | 2.47B | 2.36B | 2.16B |
| Shareholders' Equity | 142.18M | 137.43M | 181.23M | 149.77M | -26.24M | -63.93M | -45.27M | -96.15M | -146.78M | 6.73M | 35.60M | 72.41M |
| Retained Earnings | 2.38B | 2.33B | 2.32B | 2.27B | 2.10B | 2.03B | 2.00B | 1.94B | 1.85B | 1.77B | 1.76B | 1.74B |
| Total Debt | 2.00B | 2.00B | 1.91B | 1.92B | 1.90B | 1.87B | 1.77B | 1.81B | 1.87B | 1.70B | 1.57B | 1.40B |
| Net Cash (Debt) | -1.96B | -1.96B | -1.86B | -1.87B | -1.84B | -1.83B | -1.73B | -1.75B | -1.81B | -1.65B | -1.54B | -1.36B |
| Shares Outstanding | 45.18M | 45.62M | 46.00M | 46.27M | 46.26M | 46.59M | 46.86M | 46.96M | 47.35M | 49.28M | 49.53M | 50.03M |
This table shows 12 quarterly periods of Choice Hotels International's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow CHH's reporting calendar. What is a balance sheet?