Wyndham Hotels & Resorts, Inc.
WH
$84.27
-$0.44-0.52%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.00M | 70.00M | 50.00M | 48.00M | 103.00M |
| Total Receivables | 317.00M | 350.00M | 339.00M | 290.00M | 290.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.00M | 27.00M | 42.00M | 55.00M | 44.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.00M | 61.00M | 43.00M | 44.00M | 30.00M |
| Total Current Assets | 435.00M | 508.00M | 474.00M | 437.00M | 467.00M |
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| Total Current Assets | 435.00M | 508.00M | 474.00M | 437.00M | 467.00M |
| Net Property, Plant & Equipment | 57.00M | 99.00M | 98.00M | 95.00M | 54.00M |
| 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 | 1.54B | 1.53B | 1.54B | 1.54B | 1.60B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 622.00M | 680.00M | 659.00M | 646.00M | 561.00M |
| Total Assets | 4.18B | 4.35B | 4.30B | 4.25B | 4.22B |
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| Total Accounts Payable | 38.00M | 49.00M | 55.00M | 39.00M | 37.00M |
| Total Accrued Expenses | 157.00M | 238.00M | 251.00M | 248.00M | 167.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.00M | 45.00M | 45.00M | 45.00M | 46.00M |
| Total Finance Division Other Current Liabilities | 264.00M | 107.00M | 109.00M | 121.00M | 216.00M |
| Total Other Current Liabilities | 264.00M | 107.00M | 109.00M | 121.00M | 216.00M |
| Total Current Liabilities | 507.00M | 439.00M | 460.00M | 453.00M | 466.00M |
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| Total Current Liabilities | 507.00M | 439.00M | 460.00M | 453.00M | 466.00M |
| Long-Term Debt | 2.53B | 2.59B | 2.53B | 2.48B | 2.42B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.00M | -- | -- | -- | 6.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 679.00M | 732.00M | 736.00M | 734.00M | 681.00M |
| Total Liabilities | 3.71B | 3.76B | 3.73B | 3.67B | 3.57B |
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| Common Stock & APIC | 15.00M | 1.66B | 1.65B | 1.64B | 1.65B |
| Retained Earnings | 471.00M | 811.00M | 738.00M | 683.00M | 654.00M |
| Treasury Stock & Other | -18.00M | -1.89B | -1.82B | -1.74B | -1.65B |
| Total Common Equity | 468.00M | 583.00M | 570.00M | 579.00M | 650.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 468.00M | 583.00M | 570.00M | 579.00M | 650.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 468.00M | 583.00M | 570.00M | 579.00M | 650.00M |
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