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 | 1.43% | 38.00% | 64.58% | -37.86% | -2.78% |
| Total Receivables | -2.86% | -2.06% | 4.14% | 9.31% | 22.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.26% | 9.52% | -10.91% | -25.00% | -32.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.03% | 16.28% | 2.27% | -30.00% | 29.79% |
| Total Current Assets | -0.79% | 4.85% | 8.70% | -6.85% | 14.16% |
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| Total Current Assets | -0.79% | 4.85% | 8.70% | -6.85% | 14.16% |
| Net Property, Plant & Equipment | 51.52% | 51.02% | 45.26% | 5.56% | 26.92% |
| 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 | -4.11% | -4.22% | -3.95% | -3.44% | -1.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.03% | 2.43% | -3.10% | 10.87% | 27.58% |
| Total Assets | 0.32% | 0.79% | -0.02% | -0.97% | 4.62% |
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| Total Accounts Payable | 36.73% | 3.64% | 2.56% | 2.70% | -20.97% |
| Total Accrued Expenses | 11.76% | 5.98% | 22.18% | -5.99% | -4.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.89% | -48.89% | -48.89% | 4.35% | -4.26% |
| Total Finance Division Other Current Liabilities | 32.71% | 44.04% | -3.31% | 22.22% | 5.94% |
| Total Other Current Liabilities | 32.71% | 44.04% | -3.31% | 22.22% | 5.94% |
| Total Current Liabilities | 13.44% | 9.35% | 6.62% | 8.80% | -4.36% |
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| Total Current Liabilities | 13.44% | 9.35% | 6.62% | 8.80% | -4.36% |
| Long-Term Debt | 4.32% | 4.74% | 5.80% | 4.34% | 7.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -50.00% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.69% | -5.30% | -5.86% | -0.29% | 8.93% |
| Total Liabilities | 3.24% | 3.33% | 3.57% | 3.95% | 5.38% |
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| Common Stock & APIC | -97.96% | -98.55% | -99.21% | -99.09% | 2.09% |
| Retained Earnings | -21.70% | -23.04% | -27.09% | -27.98% | 35.17% |
| Treasury Stock & Other | 89.74% | 93.85% | 96.32% | 98.91% | -14.88% |
| Total Common Equity | -18.52% | -15.79% | -22.80% | -28.00% | 0.00% |
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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 | -18.52% | -15.79% | -22.80% | -28.00% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.52% | -15.79% | -22.80% | -28.00% | 0.00% |
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