InterContinental Hotels Group PLC (IHG) quarterly balance sheet — complete assets, liabilities & equity history
InterContinental Hotels Group PLC (IHG) balance sheet — 26-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Total Current Assets | 1.88B | 2.05B | 1.66B | 1.87B | 1.8B | 2.13B | 1.55B | 1.68B | 2.1B | 2.07B | 1.66B | 2.24B | 1.24B | 935M | 1.03B | 1.38B | 939M | 839M | 828M | 778M |
| Cash & Short-Term Investments | 831M | 1.13B | 619M | 1.01B | 858M | 1.27B | 713M | 976M | 1.36B | 1.45B | 938M | 1.63B | 668M | 199M | 192M | 705M | 233M | 184M | 181M | 226M |
| Cash Only | 825M | 1.13B | 611M | 1.01B | 851M | 1.27B | 710M | 976M | 1.36B | 1.45B | 938M | 1.63B | 667M | 195M | 188M | 704M | 233M | 168M | 166M | 206M |
| Short-Term Investments | 6M | 3M | 8M | 7M | 7M | 7M | 3M | 0 | 0 | 2M | 0 | 1M | 1M | 4M | 4M | 1M | 0 | 16M | 15M | 20M |
| Accounts Receivable | 993M | 880M | 1.03B | 752M | 918M | 615M | 827M | 524M | 732M | 429M | 616M | 334M | 0 | 575M | 0 | 494M | 0 | 0 | 595M | 0 |
| Days Sales Outstanding | 32.14 | 32.69 | 32.05 | 29.29 | 30.12 | 33.77 | 27.69 | 34.4 | 38 | 34.67 | 45.96 | 34.48 | - | 29.66 | - | 27.35 | - | - | 37.97 | - |
| Inventory | 4M | 5M | 4M | 4M | 4M | 5M | 4M | 4M | 4M | 4M | 4M | 5M | 5M | 6M | 6M | 5M | 3M | 3M | 3M | 3M |
| Days Inventory Outstanding | 0.21 | 0.24 | 0.19 | 2.13 | 0.23 | 0.67 | 0.23 | 0.65 | 0.37 | 0.68 | 0.55 | 1.53 | 0.64 | 0.98 | 0.43 | 0.53 | 0.3 | 0.13 | 0.32 | 0.88 |
| Other Current Assets | 48M | 32M | -619M | 27M | 19M | 88M | 23M | 70M | 16M | 108M | 79M | 152M | 18M | 78M | 38M | 61M | 10M | 108M | 49M | 85M |
| Total Non-Current Assets | 3.35B | 3.3B | 3.28B | 2.88B | 2.78B | 2.68B | 2.6B | 2.54B | 2.56B | 2.65B | 2.73B | 2.8B | 2.9B | 3.04B | 3.11B | 2.38B | 2.21B | 2.34B | 2.29B | 2.15B |
| Property, Plant & Equipment | 394M | 417M | 417M | 422M | 430M | 423M | 428M | 437M | 408M | 411M | 428M | 504M | 631M | 799M | 824M | 447M | 417M | 425M | 422M | 419M |
| Fixed Asset Turnover | 6.56x | 6.40x | 6.06x | 6.11x | 5.44x | 4.58x | 5.15x | 3.94x | 3.40x | 3.28x | 2.02x | 1.56x | 1.22x | 2.18x | 2.65x | 3.81x | 3.61x | 6.25x | 3.40x | 2.08x |
| Goodwill | 0 | 335M | 0 | 331M | 0 | 336M | 0 | 335M | 0 | 341M | 0 | 346M | 0 | 339M | 0 | 313M | 0 | 237M | 0 | 232M |
| Intangible Assets | 1.14B | 820M | 1.17B | 711M | 1.07B | 763M | 1.12B | 809M | 1.16B | 854M | 1.25B | 947M | 1.32B | 1.04B | 1.46B | 830M | 989M | 1.23B | 1.37B | 1.06B |
| Long-Term Investments | 294M | 266M | 1.17B | 256M | 244M | 226M | 200M | 192M | 245M | 248M | -1.25B | 248M | 248M | 390M | 369M | 363M | 681M | 353M | 406M | 339M |
| Other Non-Current Assets | 1.53B | 1.31B | 405M | 1.04B | 1.03B | 802M | 728M | 639M | 616M | 649M | 2.16B | 638M | 604M | 410M | 394M | 364M | 54M | 35M | 42M | 51M |
| Total Assets | 5.23B | 5.34B | 4.94B | 4.75B | 4.58B | 4.81B | 4.15B | 4.22B | 4.66B | 4.72B | 4.38B | 5.04B | 4.14B | 3.98B | 4.14B | 3.75B | 3.15B | 3.17B | 3.12B | 2.93B |
| Asset Turnover | 0.50x | 0.52x | 0.52x | 0.56x | 0.49x | 0.43x | 0.53x | 0.38x | 0.30x | 0.30x | 0.20x | 0.19x | 0.22x | 0.44x | 0.43x | 0.48x | 0.48x | 0.84x | 0.47x | 0.30x |
| Asset Growth % | 5.87% | 12.57% | 7.91% | -1.35% | 10.21% | 14.16% | -10.92% | -10.6% | 6.29% | -6.41% | 5.92% | 26.74% | -0.05% | 5.94% | 31.58% | 18.2% | 0.8% | 8.47% | 7.03% | -22.34% |
| Total Current Liabilities | 2.82B | 2.1B | 2.1B | 1.93B | 2.12B | 2.19B | 1.49B | 1.54B | 1.56B | 1.62B | 1.14B | 1.87B | 1.63B | 1.39B | 1.28B | 1.37B | 1.2B | 1.3B | 1.14B | 1.13B |
| Accounts Payable | 769M | 676M | 715M | 650M | 625M | 127M | 605M | 152M | 518M | 109M | 481M | 80M | 371M | 90M | 494M | 82M | 502M | 595M | 641M | 526M |
| Days Payables Outstanding | 33.9 | 37.53 | 32.9 | 340.19 | 19.63 | 54.22 | 21.33 | 54.3 | 28.64 | 50.22 | 34.36 | 69.05 | 26.73 | 47.92 | 22.67 | 38.34 | 55.74 | 26.79 | 63.01 | 163.51 |
| Short-Term Debt | 1.05B | 478M | 474M | 398M | 595M | 624M | 69M | 55M | 278M | 292M | 53M | 869M | 790M | 87M | 58M | 104M | 89M | 110M | 116M | 106M |
| Deferred Revenue (Current) | 0 | 0 | 841M | 0 | 0 | 1.41B | 778M | 0 | 0 | 0 | 30M | 67M | 37M | 666M | 51M | 1.11B | 46M | 754M | 56M | 643M |
| Other Current Liabilities | 962M | 918M | 42M | 802M | 874M | -436M | 10M | 939M | 735M | 837M | 567M | 657M | 405M | 934M | 669M | 696M | 611M | 555M | 0 | 502M |
| Current Ratio | 0.66x | 0.98x | 0.79x | 0.97x | 0.85x | 0.97x | 1.04x | 1.09x | 1.35x | 1.27x | 1.46x | 1.20x | 0.76x | 0.67x | 0.80x | 1.00x | 0.78x | 0.64x | 0.73x | 0.69x |
| Quick Ratio | 0.66x | 0.97x | 0.79x | 0.97x | 0.85x | 0.97x | 1.04x | 1.08x | 1.35x | 1.27x | 1.46x | 1.20x | 0.76x | 0.67x | 0.80x | 1.00x | 0.78x | 0.64x | 0.72x | 0.68x |
| Cash Conversion Cycle | -1.55 | -4.6 | -0.65 | -308.76 | 10.73 | -19.78 | 6.58 | -19.25 | 9.73 | -14.87 | 12.16 | -33.04 | - | -17.28 | - | -10.46 | - | - | -24.72 | - |
| Total Non-Current Liabilities | 5.38B | 5.98B | 5.48B | 5.13B | 4.65B | 4.57B | 4.48B | 4.28B | 4.28B | 4.57B | 5.04B | 5.02B | 4.11B | 4.05B | 4.28B | 3.46B | 3.11B | 2.72B | 3.08B | 2.55B |
| Long-Term Debt | 3.11B | 3.73B | 3.25B | 2.88B | 2.55B | 2.57B | 2.46B | 2.35B | 2.37B | 2.62B | 2.91B | 2.92B | 1.87B | 2.08B | 2.29B | 1.91B | 1.95B | 1.68B | 2.11B | 1.61B |
| Capital Lease Obligations | 362M | 378M | 379M | 388M | 406M | 396M | 401M | 401M | 402M | 384M | 401M | 416M | 504M | 595M | 634M | 615M | 0 | 589M | 0 | 210M |
| Deferred Tax Liabilities | 0 | 17M | 25M | 18M | 42M | 68M | 81M | 78M | 87M | 93M | 98M | 95M | 74M | 118M | 140M | 131M | 115M | 157M | 276M | 251M |
| Other Non-Current Liabilities | 1.91B | 523M | 494M | 552M | 1.7B | 442M | 434M | 417M | 1.5B | 1.57B | 543M | 495M | 432M | 494M | 264M | -123M | 1.16B | 455M | 693M | 942M |
| Total Liabilities | 8.2B | 8.08B | 7.58B | 7.06B | 6.78B | 6.76B | 5.97B | 5.82B | 5.84B | 6.19B | 6.17B | 6.89B | 5.74B | 5.44B | 5.57B | 4.83B | 4.31B | 4.03B | 4.22B | 3.69B |
| Total Debt | 4.55B | 4.62B | 4.1B | 3.69B | 3.58B | 3.59B | 2.94B | 2.82B | 3.04B | 3.26B | 3.4B | 4.22B | 3.23B | 2.83B | 3.05B | 2.25B | 2.04B | 2.02B | 2.22B | 1.71B |
| Net Debt | 3.73B | 3.49B | 3.49B | 2.68B | 2.73B | 2.33B | 2.23B | 1.85B | 1.68B | 1.81B | 2.46B | 2.59B | 2.56B | 2.63B | 2.86B | 1.54B | 1.8B | 1.85B | 2.06B | 1.51B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 6.18x | 7.13x | 5.69x | 6.27x | 5.99x | 6.70x | 4.61x | 6.92x | 6.93x | 7.98x | 17.70x | 19.00x | 52.92x | 6.86x | 5.72x | 6.90x | 4.16x | 5.64x | 4.96x | 4.17x |
| Net Debt / EBITDA | 5.06x | 5.39x | 4.84x | 4.56x | 4.57x | 4.34x | 3.50x | 4.53x | 3.83x | 4.44x | 12.81x | 11.67x | 41.98x | 6.38x | 5.37x | 4.74x | 3.69x | 5.17x | 4.59x | 3.66x |
| Interest Coverage | 7.77x | 3.99x | 7.92x | 11.51x | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.59x | - | 4.00x |
| Total Equity | -2.97B | -2.74B | -2.64B | -2.31B | -2.2B | -1.95B | -1.82B | -1.61B | -1.18B | -1.47B | -1.79B | -1.85B | -1.6B | -1.47B | -1.42B | -1.08B | -1.16B | -851M | -1.1B | -759M |
| Equity Growth % | -12.65% | -18.54% | -19.95% | -18.6% | -21.07% | -21.02% | -54.72% | -9.09% | 34.32% | 20.28% | -11.53% | -26.21% | -12.64% | -36.03% | -22.55% | -26.56% | -5.93% | -12.12% | -6.3% | -337.93% |
| Book Value per Share | -19.68 | -17.79 | -16.73 | -14.33 | -13.35 | -11.72 | -10.45 | -8.98 | -6.35 | -8.01 | -9.72 | -10.16 | -8.81 | -7.96 | -7.74 | -5.87 | -6.40 | -4.62 | -5.83 | -3.90 |
| Total Shareholders' Equity | -2.98B | -2.74B | -2.64B | -2.31B | -2.2B | -1.95B | -1.82B | -1.61B | -1.18B | -1.48B | -1.8B | -1.86B | -1.61B | -1.47B | -1.43B | -1.08B | -1.17B | -858M | -1.1B | -767M |
| Common Stock | 142M | 145M | 149M | 137M | 139M | 141M | 142M | 137M | 138M | 53M | 159M | 53M | 140M | 52M | 145M | 146M | 150M | 154M | 148M | 141M |
| Retained Earnings | -620M | -302M | -224M | 34M | 130M | 396M | 477M | 607M | 989M | 904M | 644M | 568M | 604M | 809M | 780M | 1.17B | 1.09B | 1.41B | 1.09B | 1.39B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.5B | -2.58B | -2.57B | -2.42B | 0 | -2.49B | -2.44B | -2.36B | -2.31B | -2.54B | -2.6B | -2.58B | -2.36B | -2.43B | -2.36B | -2.4B | -2.41B | -2.41B | -2.34B | -2.29B |
| Minority Interest | 4M | 5M | 4M | 4M | 3M | 4M | 6M | 7M | 6M | 7M | 8M | 8M | 8M | 8M | 8M | 8M | 7M | 7M | 6M | 8M |