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Wyndham Hotels & Resorts (WH)

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  • 79.740
  • -0.910-1.13%
Close May 15 16:00 ET
  • 79.740
  • 0.0000.00%
Post 16:10 ET
5.97BMarket Cap31.64P/E (TTM)

Wyndham Hotels & Resorts (WH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
64.58%79M
-37.86%64M
-37.86%64M
-2.78%70M
-28.57%50M
-4.00%48M
56.06%103M
56.06%103M
-8.86%72M
11.11%70M
-Cash and cash equivalents
64.58%79M
-37.86%64M
-37.86%64M
-2.78%70M
-28.57%50M
-4.00%48M
56.06%103M
56.06%103M
-8.86%72M
11.11%70M
Receivables
7.91%300M
7.38%291M
7.38%291M
13.99%326M
16.00%319M
12.10%278M
12.45%271M
12.45%271M
5.15%286M
6.59%275M
-Accounts receivable
7.91%300M
7.38%291M
7.38%291M
13.99%326M
16.00%319M
12.10%278M
12.45%271M
12.45%271M
5.15%286M
6.59%275M
Prepaid assets
-10.91%49M
-25.00%33M
-25.00%33M
-32.50%27M
7.69%42M
61.76%55M
62.96%44M
62.96%44M
-24.53%40M
-46.58%39M
Other current assets
-16.07%47M
-4.08%47M
-4.08%47M
80.85%85M
31.25%63M
60.00%56M
25.64%49M
25.64%49M
-24.19%47M
-35.14%48M
Total current assets
8.70%475M
-6.85%435M
-6.85%435M
14.16%508M
9.72%474M
19.07%437M
25.20%467M
25.20%467M
-4.51%445M
-7.69%432M
Non current assets
Net PPE
45.26%138M
10.64%104M
10.64%104M
26.92%99M
20.99%98M
14.46%95M
6.82%94M
6.82%94M
-14.29%78M
-13.83%81M
-Gross PPE
--271M
0.89%227M
0.89%227M
----
----
----
-42.01%225M
-42.01%225M
----
----
-Accumulated depreciation
---133M
6.11%-123M
6.11%-123M
----
----
----
56.33%-131M
56.33%-131M
----
----
Goodwill and other intangible assets
-1.99%3.01B
-1.89%3.02B
-1.89%3.02B
-0.81%3.06B
-0.71%3.07B
-0.87%3.07B
-1.00%3.07B
-1.00%3.07B
-0.80%3.08B
-0.93%3.09B
-Goodwill
0.00%1.53B
0.00%1.53B
0.00%1.53B
0.00%1.53B
0.00%1.53B
0.00%1.53B
0.00%1.53B
0.00%1.53B
0.00%1.53B
0.00%1.53B
-Other intangible assets
-3.95%1.48B
-3.75%1.49B
-3.75%1.49B
-1.60%1.53B
-1.41%1.54B
-1.72%1.54B
-1.96%1.55B
-1.96%1.55B
-1.58%1.56B
-1.82%1.56B
Other non current assets
-3.24%627M
6.62%628M
6.62%628M
24.31%680M
20.04%659M
25.10%648M
25.85%589M
25.85%589M
26.04%547M
46.01%549M
Total non current assets
-1.02%3.77B
-0.24%3.75B
-0.24%3.75B
3.48%3.84B
2.82%3.82B
3.11%3.81B
2.62%3.76B
2.62%3.76B
2.06%3.71B
3.65%3.72B
Total assets
-0.02%4.25B
-0.97%4.18B
-0.97%4.18B
4.62%4.35B
3.54%4.3B
4.55%4.25B
4.71%4.22B
4.71%4.22B
1.32%4.15B
2.34%4.15B
Liabilities
Current liabilities
Payables
2.56%40M
31.53%146M
31.53%146M
-20.97%49M
-17.91%55M
-38.10%39M
-4.31%111M
-4.31%111M
34.78%62M
6.35%67M
-accounts payable
2.56%40M
2.70%38M
2.70%38M
-20.97%49M
-17.91%55M
-38.10%39M
15.63%37M
15.63%37M
34.78%62M
6.35%67M
-Total tax payable
----
62.12%107M
62.12%107M
----
----
----
3.13%66M
3.13%66M
----
----
-Due to related parties current
----
-87.50%1M
-87.50%1M
----
----
----
-60.00%8M
-60.00%8M
----
----
Current accrued expenses
23.51%310M
-6.47%159M
-6.47%159M
-1.19%249M
-1.14%261M
-17.70%251M
-11.92%170M
-11.92%170M
-5.97%252M
-2.22%264M
Current debt and capital lease obligation
-48.89%23M
4.35%48M
4.35%48M
-4.26%45M
2.27%45M
21.62%45M
12.20%46M
12.20%46M
27.03%47M
18.92%44M
-Current debt
-48.89%23M
4.65%45M
4.65%45M
-4.26%45M
2.27%45M
21.62%45M
16.22%43M
16.22%43M
27.03%47M
18.92%44M
-Current capital lease obligation
----
0.00%3M
0.00%3M
----
----
----
-25.00%3M
-25.00%3M
----
----
Current deferred liabilities
-6.78%110M
10.74%134M
10.74%134M
-2.04%96M
-6.60%99M
0.85%118M
32.97%121M
32.97%121M
18.07%98M
7.07%106M
Other current liabilities
----
11.11%20M
11.11%20M
----
----
----
0.00%18M
0.00%18M
----
----
Current liabilities
6.62%483M
8.80%507M
8.80%507M
-4.36%439M
-4.37%460M
-13.22%453M
1.53%466M
1.53%466M
5.76%459M
2.56%481M
Non current liabilities
Long term debt and capital lease obligation
5.80%2.63B
3.93%2.52B
3.93%2.52B
5.82%2.58B
6.25%2.53B
12.66%2.48B
11.83%2.42B
11.83%2.42B
14.93%2.44B
17.91%2.38B
-Long term debt
5.80%2.63B
3.93%2.52B
3.93%2.52B
5.82%2.58B
6.25%2.53B
12.66%2.48B
11.83%2.42B
11.83%2.42B
14.93%2.44B
17.91%2.38B
Non current deferred liabilities
-9.07%501M
-2.00%491M
-2.00%491M
13.57%544M
10.41%541M
12.68%551M
1.83%501M
1.83%501M
-5.71%479M
-3.92%490M
Other non current liabilities
3.83%190M
8.06%201M
8.06%201M
2.59%198M
12.07%195M
4.57%183M
8.14%186M
8.14%186M
7.82%193M
-1.14%174M
Total non current liabilities
3.14%3.32B
3.22%3.21B
3.22%3.21B
6.81%3.32B
7.25%3.27B
12.17%3.22B
9.87%3.11B
9.87%3.11B
10.75%3.11B
12.56%3.05B
Total liabilities
3.57%3.8B
3.95%3.71B
3.95%3.71B
5.38%3.76B
5.67%3.73B
8.26%3.67B
8.70%3.57B
8.70%3.57B
10.08%3.57B
11.08%3.53B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-27.09%498M
-27.98%471M
-27.98%471M
35.17%811M
39.77%738M
44.70%683M
34.02%654M
34.02%654M
28.48%600M
34.01%528M
Paid-in capital
-99.27%12M
-99.15%14M
-99.15%14M
2.09%1.66B
2.04%1.65B
2.76%1.64B
3.00%1.65B
3.00%1.65B
2.52%1.63B
2.53%1.62B
Less: Treasury stock
-95.87%72M
-98.74%21M
-98.74%21M
14.95%1.89B
17.62%1.82B
23.06%1.75B
22.63%1.67B
22.63%1.67B
33.39%1.65B
37.20%1.55B
Gains losses not affecting retained earnings
100.00%8M
-82.35%3M
-82.35%3M
--1M
-92.00%2M
-85.19%4M
-10.53%17M
-10.53%17M
--0
-30.56%25M
Total stockholders'equity
-22.80%447M
-28.00%468M
-28.00%468M
0.00%583M
-8.51%570M
-14.09%579M
-12.87%650M
-12.87%650M
-31.89%583M
-29.20%623M
Total equity
-22.80%447M
-28.00%468M
-28.00%468M
0.00%583M
-8.51%570M
-14.09%579M
-12.87%650M
-12.87%650M
-31.89%583M
-29.20%623M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 64.58%79M-37.86%64M-37.86%64M-2.78%70M-28.57%50M-4.00%48M56.06%103M56.06%103M-8.86%72M11.11%70M
-Cash and cash equivalents 64.58%79M-37.86%64M-37.86%64M-2.78%70M-28.57%50M-4.00%48M56.06%103M56.06%103M-8.86%72M11.11%70M
Receivables 7.91%300M7.38%291M7.38%291M13.99%326M16.00%319M12.10%278M12.45%271M12.45%271M5.15%286M6.59%275M
-Accounts receivable 7.91%300M7.38%291M7.38%291M13.99%326M16.00%319M12.10%278M12.45%271M12.45%271M5.15%286M6.59%275M
Prepaid assets -10.91%49M-25.00%33M-25.00%33M-32.50%27M7.69%42M61.76%55M62.96%44M62.96%44M-24.53%40M-46.58%39M
Other current assets -16.07%47M-4.08%47M-4.08%47M80.85%85M31.25%63M60.00%56M25.64%49M25.64%49M-24.19%47M-35.14%48M
Total current assets 8.70%475M-6.85%435M-6.85%435M14.16%508M9.72%474M19.07%437M25.20%467M25.20%467M-4.51%445M-7.69%432M
Non current assets
Net PPE 45.26%138M10.64%104M10.64%104M26.92%99M20.99%98M14.46%95M6.82%94M6.82%94M-14.29%78M-13.83%81M
-Gross PPE --271M0.89%227M0.89%227M-------------42.01%225M-42.01%225M--------
-Accumulated depreciation ---133M6.11%-123M6.11%-123M------------56.33%-131M56.33%-131M--------
Goodwill and other intangible assets -1.99%3.01B-1.89%3.02B-1.89%3.02B-0.81%3.06B-0.71%3.07B-0.87%3.07B-1.00%3.07B-1.00%3.07B-0.80%3.08B-0.93%3.09B
-Goodwill 0.00%1.53B0.00%1.53B0.00%1.53B0.00%1.53B0.00%1.53B0.00%1.53B0.00%1.53B0.00%1.53B0.00%1.53B0.00%1.53B
-Other intangible assets -3.95%1.48B-3.75%1.49B-3.75%1.49B-1.60%1.53B-1.41%1.54B-1.72%1.54B-1.96%1.55B-1.96%1.55B-1.58%1.56B-1.82%1.56B
Other non current assets -3.24%627M6.62%628M6.62%628M24.31%680M20.04%659M25.10%648M25.85%589M25.85%589M26.04%547M46.01%549M
Total non current assets -1.02%3.77B-0.24%3.75B-0.24%3.75B3.48%3.84B2.82%3.82B3.11%3.81B2.62%3.76B2.62%3.76B2.06%3.71B3.65%3.72B
Total assets -0.02%4.25B-0.97%4.18B-0.97%4.18B4.62%4.35B3.54%4.3B4.55%4.25B4.71%4.22B4.71%4.22B1.32%4.15B2.34%4.15B
Liabilities
Current liabilities
Payables 2.56%40M31.53%146M31.53%146M-20.97%49M-17.91%55M-38.10%39M-4.31%111M-4.31%111M34.78%62M6.35%67M
-accounts payable 2.56%40M2.70%38M2.70%38M-20.97%49M-17.91%55M-38.10%39M15.63%37M15.63%37M34.78%62M6.35%67M
-Total tax payable ----62.12%107M62.12%107M------------3.13%66M3.13%66M--------
-Due to related parties current -----87.50%1M-87.50%1M-------------60.00%8M-60.00%8M--------
Current accrued expenses 23.51%310M-6.47%159M-6.47%159M-1.19%249M-1.14%261M-17.70%251M-11.92%170M-11.92%170M-5.97%252M-2.22%264M
Current debt and capital lease obligation -48.89%23M4.35%48M4.35%48M-4.26%45M2.27%45M21.62%45M12.20%46M12.20%46M27.03%47M18.92%44M
-Current debt -48.89%23M4.65%45M4.65%45M-4.26%45M2.27%45M21.62%45M16.22%43M16.22%43M27.03%47M18.92%44M
-Current capital lease obligation ----0.00%3M0.00%3M-------------25.00%3M-25.00%3M--------
Current deferred liabilities -6.78%110M10.74%134M10.74%134M-2.04%96M-6.60%99M0.85%118M32.97%121M32.97%121M18.07%98M7.07%106M
Other current liabilities ----11.11%20M11.11%20M------------0.00%18M0.00%18M--------
Current liabilities 6.62%483M8.80%507M8.80%507M-4.36%439M-4.37%460M-13.22%453M1.53%466M1.53%466M5.76%459M2.56%481M
Non current liabilities
Long term debt and capital lease obligation 5.80%2.63B3.93%2.52B3.93%2.52B5.82%2.58B6.25%2.53B12.66%2.48B11.83%2.42B11.83%2.42B14.93%2.44B17.91%2.38B
-Long term debt 5.80%2.63B3.93%2.52B3.93%2.52B5.82%2.58B6.25%2.53B12.66%2.48B11.83%2.42B11.83%2.42B14.93%2.44B17.91%2.38B
Non current deferred liabilities -9.07%501M-2.00%491M-2.00%491M13.57%544M10.41%541M12.68%551M1.83%501M1.83%501M-5.71%479M-3.92%490M
Other non current liabilities 3.83%190M8.06%201M8.06%201M2.59%198M12.07%195M4.57%183M8.14%186M8.14%186M7.82%193M-1.14%174M
Total non current liabilities 3.14%3.32B3.22%3.21B3.22%3.21B6.81%3.32B7.25%3.27B12.17%3.22B9.87%3.11B9.87%3.11B10.75%3.11B12.56%3.05B
Total liabilities 3.57%3.8B3.95%3.71B3.95%3.71B5.38%3.76B5.67%3.73B8.26%3.67B8.70%3.57B8.70%3.57B10.08%3.57B11.08%3.53B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -27.09%498M-27.98%471M-27.98%471M35.17%811M39.77%738M44.70%683M34.02%654M34.02%654M28.48%600M34.01%528M
Paid-in capital -99.27%12M-99.15%14M-99.15%14M2.09%1.66B2.04%1.65B2.76%1.64B3.00%1.65B3.00%1.65B2.52%1.63B2.53%1.62B
Less: Treasury stock -95.87%72M-98.74%21M-98.74%21M14.95%1.89B17.62%1.82B23.06%1.75B22.63%1.67B22.63%1.67B33.39%1.65B37.20%1.55B
Gains losses not affecting retained earnings 100.00%8M-82.35%3M-82.35%3M--1M-92.00%2M-85.19%4M-10.53%17M-10.53%17M--0-30.56%25M
Total stockholders'equity -22.80%447M-28.00%468M-28.00%468M0.00%583M-8.51%570M-14.09%579M-12.87%650M-12.87%650M-31.89%583M-29.20%623M
Total equity -22.80%447M-28.00%468M-28.00%468M0.00%583M-8.51%570M-14.09%579M-12.87%650M-12.87%650M-31.89%583M-29.20%623M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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