Wyndham Hotels & Resorts, Inc. WH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.00M | 69.00M | 79.00M | 64.00M | 70.00M |
| Total Receivables | 340.00M | 332.00M | 302.00M | 317.00M | 350.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.00M | 46.00M | 49.00M | 33.00M | 27.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.00M | 50.00M | 45.00M | 21.00M | 61.00M |
| Total Current Assets | 504.00M | 497.00M | 475.00M | 435.00M | 508.00M |
|
|
|||||
| Total Current Assets | 504.00M | 497.00M | 475.00M | 435.00M | 508.00M |
| Net Property, Plant & Equipment | 150.00M | 148.00M | 138.00M | 57.00M | 99.00M |
| Long-term Investments | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B |
| Goodwill | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B |
| Total Other Intangibles | 1.47B | 1.48B | 1.48B | 1.54B | 1.53B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 687.00M | 675.00M | 626.00M | 622.00M | 680.00M |
| Total Assets | 4.36B | 4.33B | 4.25B | 4.18B | 4.35B |
|
|
|||||
| Total Accounts Payable | 67.00M | 57.00M | 40.00M | 38.00M | 49.00M |
| Total Accrued Expenses | 266.00M | 266.00M | 303.00M | 157.00M | 238.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.00M | 23.00M | 23.00M | 48.00M | 45.00M |
| Total Finance Division Other Current Liabilities | 142.00M | 157.00M | 117.00M | 264.00M | 107.00M |
| Total Other Current Liabilities | 142.00M | 157.00M | 117.00M | 264.00M | 107.00M |
| Total Current Liabilities | 498.00M | 503.00M | 483.00M | 507.00M | 439.00M |
|
|
|||||
| Total Current Liabilities | 498.00M | 503.00M | 483.00M | 507.00M | 439.00M |
| Long-Term Debt | 2.70B | 2.65B | 2.63B | 2.53B | 2.59B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 3.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 683.00M | 697.00M | 691.00M | 679.00M | 732.00M |
| Total Liabilities | 3.89B | 3.85B | 3.80B | 3.71B | 3.76B |
|
|
|||||
| Common Stock & APIC | 34.00M | 24.00M | 13.00M | 15.00M | 1.66B |
| Retained Earnings | 635.00M | 568.00M | 498.00M | 471.00M | 811.00M |
| Treasury Stock & Other | -194.00M | -112.00M | -64.00M | -18.00M | -1.89B |
| Total Common Equity | 475.00M | 480.00M | 447.00M | 468.00M | 583.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 475.00M | 480.00M | 447.00M | 468.00M | 583.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 475.00M | 480.00M | 447.00M | 468.00M | 583.00M |
|
|
|||||