Wyndham Hotels & Resorts Quarterly Balance Sheet
NYSE: WHConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Wyndham Hotels & Resorts financial position
As of Jun 30, 2026, Wyndham Hotels & Resorts reported total assets of $4.33 billion, up 0.8% from a year earlier against total liabilities of $3.85 billion. Shareholders' equity stood at $480.0 million, or 11.1% of assets. The company held $69.0 million in cash and equivalents against $2.67 billion of debt, a net debt position of $2.61 billion.
The current ratio (current assets divided by current liabilities) was 0.99, meaning short-term obligations exceed short-term assets. Debt-to-equity was 5.57.
Summary generated from market data by MetaCap's automated system. Methodology
Wyndham Hotels & Resorts 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 | 69.00M | 79.00M | 64.00M | 70.00M | 50.00M | 48.00M | 103.00M | 72.00M | 70.00M | 50.00M | 66.00M | 79.00M |
| Receivables | 331.00M | 300.00M | 291.00M | 326.00M | 319.00M | 278.00M | 271.00M | 286.00M | 275.00M | 248.00M | 241.00M | 272.00M |
| Total Current Assets | 497.00M | 475.00M | 435.00M | 508.00M | 474.00M | 437.00M | 467.00M | 445.00M | 432.00M | 367.00M | 373.00M | 466.00M |
| Property, Plant & Equipment | 148.00M | 138.00M | 104.00M | 99.00M | 98.00M | 95.00M | 94.00M | 78.00M | 81.00M | 83.00M | 88.00M | 91.00M |
| Goodwill | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B |
| Intangible Assets | — | — | 282.00M | — | — | — | 318.00M | — | — | — | 347.00M | 353.00M |
| Total Assets | 4.33B | 4.25B | 4.18B | 4.35B | 4.30B | 4.25B | 4.22B | 4.15B | 4.15B | 4.06B | 4.03B | 4.10B |
| Accounts Payable | 57.00M | 40.00M | 38.00M | 49.00M | 55.00M | 39.00M | 37.00M | 62.00M | 67.00M | 63.00M | 32.00M | 46.00M |
| Short-Term Debt | 23.00M | 23.00M | 45.00M | 45.00M | 45.00M | 45.00M | 43.00M | 47.00M | 44.00M | 37.00M | 37.00M | 37.00M |
| Total Current Liabilities | 503.00M | 483.00M | 507.00M | 439.00M | 460.00M | 453.00M | 466.00M | 459.00M | 481.00M | 522.00M | 459.00M | 434.00M |
| Long-Term Debt | 2.65B | 2.63B | 2.52B | 2.58B | 2.53B | 2.48B | 2.42B | 2.44B | 2.38B | 2.20B | 2.16B | 2.12B |
| Total Liabilities | 3.85B | 3.80B | 3.71B | 3.76B | 3.73B | 3.67B | 3.57B | 3.57B | 3.53B | 3.39B | 3.29B | 3.24B |
| Shareholders' Equity | 480.00M | 447.00M | 468.00M | 583.00M | 570.00M | 579.00M | 650.00M | 583.00M | 623.00M | 674.00M | 746.00M | 856.00M |
| Retained Earnings | 568.00M | 498.00M | 471.00M | 811.00M | 738.00M | 683.00M | 654.00M | 600.00M | 528.00M | 472.00M | 488.00M | 467.00M |
| Total Debt | 2.67B | 2.65B | 2.56B | 2.63B | 2.58B | 2.53B | 2.46B | 2.49B | 2.43B | 2.24B | 2.20B | 2.16B |
| Net Cash (Debt) | -2.61B | -2.57B | -2.50B | -2.56B | -2.53B | -2.48B | -2.36B | -2.42B | -2.36B | -2.19B | -2.13B | -2.08B |
| Shares Outstanding | — | — | — | — | — | — | — | — | — | — | 102.10M | — |
This table shows 12 quarterly periods of Wyndham Hotels & Resorts'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 WH's reporting calendar. What is a balance sheet?