Wyndham Hotels & Resorts, Inc. (WH) quarterly balance sheet — complete assets, liabilities & equity history
Wyndham Hotels & Resorts, Inc. (WH) balance sheet — 11-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | 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 |
|---|
| Total Current Assets | 504M | 497M | 379M | 355M | 508M | 474M | 437M | 467M | 445M | 432M | 367M | 373M | 466M | 468M | 515M | 545M | 640M | 754M | 810M | 720M |
| Cash & Short-Term Investments | 71M | 69M | 79M | 64M | 70M | 50M | 48M | 103M | 72M | 70M | 50M | 66M | 79M | 63M | 150M | 161M | 286M | 400M | 416M | 171M |
| Cash Only | 71M | 69M | 79M | 64M | 70M | 50M | 48M | 103M | 72M | 70M | 50M | 66M | 79M | 63M | 150M | 161M | 286M | 400M | 416M | 171M |
| 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 | 336M | 331M | 300M | 291M | 326M | 319M | 278M | 271M | 286M | 275M | 248M | 241M | 272M | 258M | 230M | 234M | 253M | 255M | 229M | 246M |
| Days Sales Outstanding | 74.83 | 76.56 | 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 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 54M | 51M | 0 | 0 | 85M | 63M | 56M | 49M | 47M | 48M | 104M | 39M | 62M | 74M | 59M | 91M | 54M | 43M | 109M | 252M |
| Total Non-Current Assets | 3.86B | 4.33B | 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 |
| Property, Plant & Equipment | 150M | 148M | 138M | 104M | 99M | 98M | 95M | 94M | 78M | 81M | 83M | 88M | 91M | 94M | 96M | 99M | 102M | 103M | 106M | 106M |
| Fixed Asset Turnover | 2.75x | 2.62x | 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 |
| 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 | 1.47B | 1.48B | 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 |
| Long-Term Investments | 0 | 0 | 1M | 18M | 0 | 0 | 0 | 0 | 0 | 25M | 26M | 0 | 45M | 47M | 44M | 0 | 54M | 29M | 0 | 0 |
| Other Non-Current Assets | 710M | 1.18B | 1.21B | 1.19B | 680M | 659M | 648M | 589M | 547M | 524M | 167M | 468M | 389M | 329M | 305M | 348M | 279M | 267M | 272M | 243M |
| Total Assets | 4.36B | 4.33B | 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 |
| Asset Turnover | 0.09x | 0.09x | 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 |
| Asset Growth % | 0.32% | 0.79% | -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% |
| Total Current Liabilities | 498M | 503M | 1.14B | 497M | 439M | 460M | 453M | 466M | 459M | 481M | 522M | 459M | 434M | 469M | 405M | 406M | 400M | 387M | 380M | 397M |
| Accounts Payable | 67M | 57M | 40M | 38M | 49M | 55M | 39M | 37M | 62M | 67M | 63M | 32M | 46M | 63M | 33M | 39M | 33M | 33M | 27M | 31M |
| Days Payables Outstanding | 26.65 | 137.92 | 18.67 | 15.45 | 164.97 | 26.4 | 24.78 | 35.3 | 39.83 | - | 33 | 28.94 | 30.57 | 27.3 | 25.12 | 20.07 | 16.96 | 20.53 | 16.42 | 14.42 |
| Short-Term Debt | 23M | 23M | 1.14B | 497M | 45M | 45M | 45M | 43M | 47M | 44M | 37M | 37M | 37M | 37M | 26M | 20M | 15M | 10M | 21M | 21M |
| Deferred Revenue (Current) | 135M | 147M | 0 | 0 | 96M | 99M | 118M | 121M | 98M | 0 | 117M | 91M | 0 | 0 | 0 | 83M | 0 | 0 | 84M | 70M |
| Other Current Liabilities | 0 | 0 | -40M | -38M | 0 | 0 | 0 | 18M | 0 | 106M | 0 | 18M | 83M | 99M | 104M | 15M | 82M | 83M | 13M | 32M |
| Current Ratio | 1.01x | 0.99x | 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 |
| Quick Ratio | 1.01x | 0.99x | 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 |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.39B | 3.35B | 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 |
| Long-Term Debt | 2.7B | 2.65B | 2.65B | 2.56B | 2.58B | 2.53B | 2.48B | 2.42B | 2.44B | 2.38B | 2.17B | 2.16B | 2.12B | 2.02B | 2.05B | 2.06B | 2.06B | 2.07B | 2.06B | 2.06B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 270M | 268M | 269M | 271M | 322M | 321M | 327M | 332M | 314M | 326M | 325M | 325M | 338M | 344M | 342M | 345M | 347M | 346M | 350M | 366M |
| Other Non-Current Liabilities | 194M | 205M | -255M | 386M | 198M | 195M | 183M | 186M | 193M | 174M | 175M | 172M | 179M | 176M | 184M | 189M | 181M | 184M | 176M | 189M |
| Total Liabilities | 3.88B | 3.85B | 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 |
| Total Debt | 2.73B | 2.67B | 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 |
| Net Debt | 2.66B | 2.61B | 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 |
| Debt / Equity | 5.74x | 5.57x | 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 |
| Debt / EBITDA | 14.51x | 14.15x | 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 |
| Net Debt / EBITDA | 14.13x | 13.79x | 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 |
| Interest Coverage | 4.65x | 4.83x | 3.35x | -1.00x | 5.03x | 4.82x | 3.45x | 4.19x | 5.15x | 4.73x | 3.79x | 3.79x | 6.07x | 5.21x | 5.23x | 4.90x | 7.67x | 7.15x | 6.20x | 4.45x |
| Total Equity | 475M | 480M | 447M | 468M | 583M | 570M | 579M | 650M | 583M | 623M | 674M | 746M | 856M | 880M | 936M | 962M | 1.06B | 1.1B | 1.16B | 1.09B |
| Equity Growth % | -18.52% | -15.79% | -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% |
| Book Value per Share | 6.39 | 6.38 | 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 |
| Total Shareholders' Equity | 475M | 480M | 447M | 468M | 583M | 570M | 579M | 650M | 583M | 623M | 674M | 746M | 856M | 880M | 936M | 962M | 1.06B | 1.1B | 1.16B | 1.09B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 635M | 568M | 498M | 471M | 811M | 738M | 683M | 654M | 600M | 528M | 472M | 488M | 467M | 394M | 354M | 318M | 290M | 218M | 155M | 79M |
| Treasury Stock | -217M | -126M | -72M | -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 |
| Accumulated OCI | 23M | 14M | 7M | 3M | 1M | 2M | 4M | 17M | 10M | 25M | 7M | 19M | 34M | 36M | 32M | 38M | 35M | 23M | 16M | -15M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |