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 | -37.86% | -2.78% | -28.57% | -4.00% | 56.06% |
| Total Receivables | 9.31% | 22.38% | 20.64% | 15.54% | 11.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.00% | -32.50% | 7.69% | 61.76% | 62.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.00% | 29.79% | 2.38% | 37.50% | 50.00% |
| Total Current Assets | -6.85% | 14.16% | 9.72% | 19.07% | 25.20% |
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| Total Current Assets | -6.85% | 14.16% | 9.72% | 19.07% | 25.20% |
| Net Property, Plant & Equipment | 5.56% | 26.92% | 20.99% | 14.46% | 5.88% |
| 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 | -3.44% | -1.60% | -1.41% | -1.72% | -1.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.87% | 27.58% | 25.76% | 31.30% | 26.07% |
| Total Assets | -0.97% | 4.62% | 3.54% | 4.55% | 4.71% |
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| Total Accounts Payable | 2.70% | -20.97% | -17.91% | -38.10% | 15.63% |
| Total Accrued Expenses | -5.99% | -4.42% | -4.92% | -18.69% | -10.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.35% | -4.26% | 2.27% | 21.62% | 12.20% |
| Total Finance Division Other Current Liabilities | 22.22% | 5.94% | 2.83% | 3.42% | 8.00% |
| Total Other Current Liabilities | 22.22% | 5.94% | 2.83% | 3.42% | 8.00% |
| Total Current Liabilities | 8.80% | -4.36% | -4.37% | -13.22% | 1.53% |
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| Total Current Liabilities | 8.80% | -4.36% | -4.37% | -13.22% | 1.53% |
| Long-Term Debt | 4.34% | 7.78% | 7.88% | 14.64% | 13.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.00% | -- | -- | -- | -84.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.29% | 8.93% | 10.84% | 10.54% | 3.50% |
| Total Liabilities | 3.95% | 5.38% | 5.67% | 8.26% | 8.70% |
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| Common Stock & APIC | -99.09% | 2.09% | 2.04% | 2.76% | 3.00% |
| Retained Earnings | -27.98% | 35.17% | 39.77% | 44.70% | 34.02% |
| Treasury Stock & Other | 98.91% | -14.88% | -19.42% | -25.16% | -23.10% |
| Total Common Equity | -28.00% | 0.00% | -8.51% | -14.09% | -12.87% |
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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 | -28.00% | 0.00% | -8.51% | -14.09% | -12.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.00% | 0.00% | -8.51% | -14.09% | -12.87% |
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