Wyndham Hotels & Resorts Balance Sheet
NYSE: WHConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Wyndham Hotels & Resorts financial position
At the end of fiscal 2025, Wyndham Hotels & Resorts reported total assets of $4.18 billion, down 1.0% from a year earlier against total liabilities of $3.71 billion. Shareholders' equity stood at $468.0 million, or 11.2% of assets. The company held $64.0 million in cash and equivalents against $2.56 billion of debt, a net debt position of $2.50 billion.
The current ratio (current assets divided by current liabilities) was 0.86, meaning short-term obligations exceed short-term assets. Debt-to-equity was 5.47.
Summary generated from market data by MetaCap's automated system. Methodology
Wyndham Hotels & Resorts 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 | 64.00M | 103.00M | 66.00M | 161.00M | 171.00M | 493.00M | 94.00M | 366.00M | 57.00M | 30.00M |
| Receivables | 291.00M | 271.00M | 241.00M | 234.00M | 246.00M | 295.00M | 304.00M | 293.00M | 194.00M | — |
| Total Current Assets | 435.00M | 467.00M | 373.00M | 545.00M | 720.00M | 900.00M | 499.00M | 851.00M | 334.00M | — |
| Property, Plant & Equipment | 104.00M | 94.00M | 88.00M | 99.00M | 106.00M | 278.00M | 307.00M | 326.00M | 250.00M | — |
| Goodwill | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.54B | 1.55B | 423.00M | 377.00M |
| Intangible Assets | 282.00M | 318.00M | 347.00M | 375.00M | 474.00M | 513.00M | 553.00M | 594.00M | 260.00M | — |
| Total Assets | 4.18B | 4.22B | 4.03B | 4.12B | 4.27B | 4.64B | 4.53B | 4.98B | 2.14B | 2.00B |
| Accounts Payable | 38.00M | 37.00M | 32.00M | 39.00M | 31.00M | 28.00M | 30.00M | 61.00M | 38.00M | — |
| Short-Term Debt | 45.00M | 43.00M | 37.00M | 20.00M | 21.00M | 21.00M | 21.00M | 21.00M | 0 | — |
| Total Current Liabilities | 507.00M | 466.00M | 459.00M | 406.00M | 397.00M | 346.00M | 462.00M | 693.00M | 411.00M | — |
| Long-Term Debt | 2.52B | 2.42B | 2.16B | 2.06B | 2.06B | 2.58B | 2.10B | 2.12B | 0 | — |
| Total Liabilities | 3.71B | 3.57B | 3.29B | 3.16B | 3.18B | 3.68B | 3.32B | 3.56B | 875.00M | — |
| Shareholders' Equity | 468.00M | 650.00M | 746.00M | 962.00M | 1.09B | 963.00M | 1.21B | 1.42B | 1.26B | 1.09B |
| Retained Earnings | 471.00M | 654.00M | 488.00M | 318.00M | 79.00M | -82.00M | 113.00M | 69.00M | 0 | — |
| Total Debt | 2.56B | 2.46B | 2.20B | 2.08B | 2.08B | 2.60B | 2.12B | 2.14B | 0 | — |
| Net Cash (Debt) | -2.50B | -2.36B | -2.13B | -1.92B | -1.91B | -2.10B | -2.03B | -1.77B | 57.00M | 30.00M |
| Shares Outstanding | — | — | 102.10M | 101.60M | 101.30M | 100.80M | 100.60M | 98.09M | 0 | — |
This table shows 10 annual periods of Wyndham Hotels & Resorts's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow WH's reporting calendar. What is a balance sheet?