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 | 2.90% | -12.66% | 23.44% | -8.57% | 40.00% |
| Total Receivables | 2.41% | 9.93% | -4.73% | -9.43% | 3.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.52% | -6.12% | 48.48% | 22.22% | -35.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 11.11% | 114.29% | -65.57% | 41.86% |
| Total Current Assets | 1.41% | 4.63% | 9.20% | -14.37% | 7.17% |
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| Total Current Assets | 1.41% | 4.63% | 9.20% | -14.37% | 7.17% |
| Net Property, Plant & Equipment | 1.35% | 7.25% | 142.11% | -42.42% | 1.02% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.41% | -0.40% | -3.89% | 0.59% | -0.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.78% | 7.83% | 0.64% | -8.53% | 3.19% |
| Total Assets | 0.65% | 1.98% | 1.58% | -3.77% | 1.12% |
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| Total Accounts Payable | 17.54% | 42.50% | 5.26% | -22.45% | -10.91% |
| Total Accrued Expenses | 0.00% | -12.21% | 92.99% | -34.03% | -5.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -52.08% | 6.67% | 0.00% |
| Total Finance Division Other Current Liabilities | -9.55% | 34.19% | -55.68% | 146.73% | -1.83% |
| Total Other Current Liabilities | -9.55% | 34.19% | -55.68% | 146.73% | -1.83% |
| Total Current Liabilities | -0.99% | 4.14% | -4.73% | 15.49% | -4.57% |
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| Total Current Liabilities | -0.99% | 4.14% | -4.73% | 15.49% | -4.57% |
| Long-Term Debt | 1.96% | 0.95% | 4.04% | -2.58% | 2.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.01% | 0.87% | 1.77% | -7.24% | -0.54% |
| Total Liabilities | 0.86% | 1.34% | 2.34% | -1.30% | 0.94% |
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| Common Stock & APIC | 41.67% | 84.62% | -13.33% | -99.10% | 0.67% |
| Retained Earnings | 11.80% | 14.06% | 5.73% | -41.92% | 9.89% |
| Treasury Stock & Other | -73.21% | -75.00% | -255.56% | 99.05% | -3.90% |
| Total Common Equity | -1.04% | 7.38% | -4.49% | -19.73% | 2.28% |
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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 | -1.04% | 7.38% | -4.49% | -19.73% | 2.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.04% | 7.38% | -4.49% | -19.73% | 2.28% |
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