Wyndham Hotels & Resorts, Inc. (WH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 379M | 355M | 508M | 474M | 437M | 467M | 445M | 432M | 367M | 373M | 466M | 468M | 515M | 545M | 640M | 754M | 810M | 720M | 593M | 516M |
| Cash & Short-Term Investments | 79M | 64M | 70M | 50M | 48M | 103M | 72M | 70M | 50M | 66M | 79M | 63M | 150M | 161M | 286M | 400M | 416M | 171M | 193M | 103M |
| Cash Only | 79M | 64M | 70M | 50M | 48M | 103M | 72M | 70M | 50M | 66M | 79M | 63M | 150M | 161M | 286M | 400M | 416M | 171M | 193M | 103M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 300M | 291M | 326M | 319M | 278M | 271M | 286M | 275M | 248M | 241M | 272M | 258M | 230M | 234M | 253M | 255M | 229M | 246M | 290M | 298M |
| Days Sales Outstanding | 81.33 | 84.98 | 77.67 | 68.42 | 78.18 | 75.14 | 65.5 | 64.84 | 73.19 | 73.51 | 60.65 | 62.02 | 66.71 | 67.07 | 57.42 | 62.21 | 57.61 | 62.9 | 58.42 | 81.08 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 85M | 63M | 56M | 49M | 47M | 48M | 104M | 39M | 62M | 74M | 59M | 91M | 54M | 43M | 109M | 252M | 65M | 63M |
| Total Non-Current Assets | 3.15B | 3.12B | 3.84B | 3.82B | 3.81B | 3.76B | 3.71B | 3.72B | 3.7B | 3.66B | 3.63B | 3.59B | 3.57B | 3.58B | 3.57B | 3.5B | 3.48B | 3.55B | 3.72B | 3.73B |
| Property, Plant & Equipment | 138M | 104M | 99M | 98M | 95M | 94M | 78M | 81M | 83M | 88M | 91M | 94M | 96M | 99M | 102M | 103M | 106M | 106M | 259M | 267M |
| Fixed Asset Turnover | 2.70x | 3.29x | 3.88x | 4.11x | 3.34x | 3.97x | 4.96x | 4.48x | 3.56x | 3.59x | 4.35x | 3.77x | 3.21x | 3.32x | 3.97x | 3.39x | 3.50x | 2.15x | 1.76x | 1.20x |
| Goodwill | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B |
| Intangible Assets | 275M | 282M | 1.53B | 1.54B | 1.54B | 1.55B | 1.56B | 1.56B | 1.57B | 1.58B | 1.58B | 1.59B | 1.6B | 1.61B | 1.61B | 1.57B | 1.58B | 1.68B | 1.69B | 1.7B |
| Long-Term Investments | 0 | 18M | 0 | 0 | 0 | 0 | 0 | 25M | 26M | 0 | 45M | 47M | 44M | 0 | 54M | 29M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.21B | 1.19B | 680M | 659M | 648M | 589M | 547M | 524M | 167M | 468M | 389M | 329M | 305M | 348M | 279M | 267M | 272M | 243M | 247M | 238M |
| Total Assets | 4.25B | 4.18B | 4.35B | 4.3B | 4.25B | 4.22B | 4.15B | 4.15B | 4.06B | 4.03B | 4.1B | 4.06B | 4.08B | 4.12B | 4.21B | 4.25B | 4.29B | 4.27B | 4.31B | 4.24B |
| Asset Turnover | 0.08x | 0.08x | 0.09x | 0.09x | 0.07x | 0.08x | 0.09x | 0.09x | 0.08x | 0.08x | 0.10x | 0.09x | 0.08x | 0.08x | 0.10x | 0.08x | 0.09x | 0.09x | 0.11x | 0.07x |
| Asset Growth % | -0.02% | -0.97% | 4.62% | 3.54% | 4.55% | 4.71% | 1.32% | 2.34% | -0.49% | -2.18% | -2.61% | -4.56% | -4.85% | -3.42% | -2.32% | 0.21% | -7.5% | -8.07% | -11.93% | -12.52% |
| Total Current Liabilities | 1.14B | 497M | 439M | 460M | 453M | 466M | 459M | 481M | 522M | 459M | 434M | 469M | 405M | 406M | 400M | 387M | 380M | 397M | 371M | 361M |
| Accounts Payable | 0 | 38M | 49M | 55M | 0 | 37M | 62M | 67M | 63M | 32M | 46M | 63M | 33M | 39M | 33M | 33M | 27M | 31M | 32M | 33M |
| Days Payables Outstanding | - | 15.45 | 164.97 | 30.9 | - | - | 39.83 | - | 33 | 28.94 | 30.57 | 27.3 | 25.12 | 20.07 | 16.96 | 20.53 | 16.42 | 14.42 | 13.84 | 26 |
| Short-Term Debt | 1.14B | 497M | 45M | 45M | 45M | 43M | 47M | 44M | 37M | 37M | 37M | 37M | 26M | 20M | 15M | 10M | 21M | 21M | 21M | 21M |
| Deferred Revenue (Current) | 0 | 0 | 96M | 99M | 0 | 121M | 98M | 0 | 117M | 91M | 0 | 0 | 0 | 83M | 0 | 0 | 84M | 70M | 79M | 80M |
| Other Current Liabilities | 0 | -38M | 0 | 0 | 408M | 18M | 0 | 106M | 0 | 18M | 83M | 99M | 104M | 15M | 82M | 83M | 13M | 32M | 0 | 0 |
| Current Ratio | 0.33x | 0.71x | 1.16x | 1.03x | 0.96x | 1.00x | 0.97x | 0.90x | 0.70x | 0.81x | 1.07x | 1.00x | 1.27x | 1.34x | 1.60x | 1.95x | 2.13x | 1.81x | 1.60x | 1.43x |
| Quick Ratio | 0.33x | 0.71x | 1.16x | 1.03x | 0.96x | 1.00x | 0.97x | 0.90x | 0.84x | 0.81x | 1.07x | 1.00x | 1.27x | 1.34x | 1.60x | 1.95x | 2.13x | 1.81x | 1.60x | 1.43x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.66B | 3.22B | 3.32B | 3.27B | 3.22B | 3.11B | 3.11B | 3.05B | 2.87B | 2.83B | 2.81B | 2.71B | 2.74B | 2.75B | 2.75B | 2.77B | 2.75B | 2.78B | 2.82B | 2.82B |
| Long-Term Debt | 2.65B | 2.56B | 2.58B | 2.53B | 2.48B | 2.42B | 2.44B | 2.35B | 2.17B | 2.16B | 2.08B | 1.98B | 2.01B | 2.06B | 2.02B | 2.02B | 2.06B | 2.06B | 2.07B | 2.07B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36M | 38M | 0 | 41M | 42M | 43M | 0 | 46M | 47M | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 269M | 271M | 322M | 321M | 327M | 332M | 314M | 0 | 325M | 325M | 0 | 0 | 0 | 345M | 0 | 0 | 350M | 366M | 370M | 368M |
| Other Non-Current Liabilities | -255M | 386M | 198M | 195M | 407M | 355M | 193M | 664M | 175M | 172M | 687M | 686M | 692M | 189M | 691M | 699M | 176M | 189M | 215M | 221M |
| Total Liabilities | 3.8B | 3.71B | 3.76B | 3.73B | 3.67B | 3.57B | 3.57B | 3.53B | 3.39B | 3.29B | 3.24B | 3.18B | 3.15B | 3.16B | 3.15B | 3.15B | 3.13B | 3.18B | 3.19B | 3.18B |
| Total Debt | 3.79B | 3.06B | 2.63B | 2.58B | 2.53B | 2.47B | 2.49B | 2.43B | 2.24B | 2.21B | 2.16B | 2.06B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.09B | 2.09B | 2.09B |
| Net Debt | 3.71B | 2.99B | 2.56B | 2.53B | 2.48B | 2.36B | 2.42B | 2.36B | 2.19B | 2.14B | 2.08B | 2B | 1.93B | 1.92B | 1.79B | 1.68B | 1.66B | 1.92B | 1.9B | 1.99B |
| Debt / Equity | 8.47x | 6.53x | 4.51x | 4.52x | 4.37x | 3.79x | 4.27x | 3.90x | 3.32x | 2.96x | 2.52x | 2.34x | 2.22x | 2.16x | 1.97x | 1.90x | 1.79x | 1.92x | 1.86x | 1.97x |
| Debt / EBITDA | 27.64x | - | 13.61x | 15.52x | 19.91x | 16.89x | 13.23x | 14.98x | 32.01x | 17.78x | 11.87x | 14.60x | 15.73x | 18.58x | 11.67x | 12.91x | 11.30x | 18.48x | 11.35x | 13.41x |
| Net Debt / EBITDA | 27.07x | - | 13.25x | 15.22x | 19.53x | 16.18x | 12.85x | 14.55x | 31.30x | 17.25x | 11.43x | 14.15x | 14.60x | 17.14x | 10.07x | 10.42x | 9.04x | 16.96x | 10.30x | 12.75x |
| Interest Coverage | 3.35x | -1.00x | 4.94x | 4.82x | 3.45x | 4.19x | 5.15x | 4.73x | 3.79x | 3.79x | 6.04x | 5.21x | 5.14x | 4.90x | 7.62x | 7.25x | 8.00x | 4.45x | 7.32x | 6.09x |
| Total Equity | 447M | 468M | 583M | 570M | 579M | 650M | 583M | 623M | 674M | 746M | 856M | 880M | 936M | 962M | 1.06B | 1.1B | 1.16B | 1.09B | 1.12B | 1.06B |
| Equity Growth % | -22.8% | -28% | 0% | -8.51% | -14.09% | -12.87% | -31.89% | -29.2% | -27.99% | -22.45% | -18.94% | -19.71% | -19.24% | -11.66% | -5.97% | 3.4% | 16.95% | 13.08% | 16.61% | 13.61% |
| Book Value per Share | 5.90 | 6.18 | 7.58 | 7.31 | 7.36 | 8.25 | 7.36 | 7.72 | 8.24 | 9.03 | 10.13 | 10.27 | 10.75 | 10.89 | 11.75 | 11.90 | 12.44 | 11.62 | 11.93 | 11.26 |
| Total Shareholders' Equity | 447M | 468M | 583M | 570M | 579M | 650M | 583M | 623M | 674M | 746M | 856M | 880M | 936M | 962M | 1.06B | 1.1B | 1.16B | 1.09B | 1.12B | 1.06B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 498M | 471M | 811M | 738M | 683M | 654M | 600M | 528M | 472M | 488M | 467M | 394M | 354M | 318M | 290M | 218M | 155M | 79M | 61M | -19M |
| Treasury Stock | 0 | -21M | -1.89B | -1.82B | -1.75B | -1.67B | -1.65B | -1.55B | -1.42B | -1.36B | -1.23B | -1.13B | -1.02B | -964M | -831M | -699M | -557M | -519M | -436M | -408M |
| Accumulated OCI | 8M | 3M | 1M | 2M | 4M | 17M | 10M | 25M | 7M | 19M | 34M | 36M | 32M | 38M | 35M | 23M | 16M | -15M | -30M | -33M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |