Intercontinental Hotels Group Balance Sheet
NYSE: IHGConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Intercontinental Hotels Group financial position
At the end of fiscal 2025, Intercontinental Hotels Group reported total assets of $5.34 billion, up 12.6% from a year earlier against total liabilities of $8.08 billion. Shareholders' equity was negative at -$2.74 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $1.13 billion in cash and equivalents against $4.20 billion of debt, a net debt position of $3.07 billion.
The current ratio (current assets divided by current liabilities) was 0.98, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Intercontinental Hotels Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.13B | 1.01B | 1.32B | 976.00M | 1.45B | 1.68B | 195.00M | 704.00M | 168.00M | 206.00M |
| Receivables | 833.00M | 785.00M | 740.00M | 646.00M | 574.00M | 514.00M | 666.00M | 610.00M | 549.00M | 469.00M |
| Inventory | 5.00M | 4.00M | 5.00M | 4.00M | 4.00M | 5.00M | 6.00M | 5.00M | 3.00M | 3.00M |
| Total Current Assets | 2.05B | 1.87B | 2.13B | 1.68B | 2.07B | 2.24B | 916.00M | 1.37B | 861.00M | 796.00M |
| Property, Plant & Equipment | 148.00M | 146.00M | 153.00M | 157.00M | 137.00M | 201.00M | 309.00M | 273.00M | 250.00M | 419.00M |
| Goodwill | 335.00M | 331.00M | 336.00M | 335.00M | 341.00M | — | 339.00M | 313.00M | 237.00M | 232.00M |
| Total Assets | 5.34B | 4.75B | 4.81B | 4.22B | 4.72B | 5.04B | 4.19B | 4.29B | 3.32B | 2.76B |
| Accounts Payable | 676.00M | 650.00M | 711.00M | 697.00M | 579.00M | 466.00M | 568.00M | 616.00M | 595.00M | 526.00M |
| Short-Term Debt | 478.00M | 398.00M | 599.00M | 55.00M | 292.00M | 869.00M | 87.00M | 104.00M | 110.00M | 106.00M |
| Total Current Liabilities | 2.10B | 1.93B | 2.19B | 1.54B | 1.62B | 1.87B | 1.36B | 1.41B | 1.31B | 1.15B |
| Long-Term Debt | 3.72B | 2.88B | 2.57B | 2.34B | 2.55B | 2.90B | 2.08B | 1.91B | 1.68B | 1.61B |
| Total Liabilities | 8.08B | 7.06B | 6.76B | 5.82B | 6.19B | 6.89B | 5.66B | 5.42B | 4.68B | 3.91B |
| Shareholders' Equity | -2.74B | -2.31B | -1.95B | -1.61B | -1.48B | -1.86B | -1.47B | -1.14B | -1.36B | -1.15B |
| Retained Earnings | — | — | — | — | — | — | — | 1.17B | 951.00M | 990.00M |
| Total Debt | 4.20B | 3.27B | 3.17B | 2.40B | 2.85B | 3.77B | 2.17B | 2.01B | 1.79B | 1.71B |
| Net Cash (Debt) | -3.07B | -2.27B | -1.84B | -1.42B | -1.40B | -2.09B | -1.97B | -1.31B | -1.62B | -1.51B |
This table shows 10 annual periods of Intercontinental Hotels Group's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow IHG's reporting calendar. What is a balance sheet?