WH - Company ID 0001722684
The table below shows WYNDHAM HOTELS & RESORTS, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $64.00M | $103.00M | $66.00M | $161.00M | $171.00M | $493.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $291.00M | $271.00M | $241.00M | $234.00M | $246.00M | $295.00M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $435.00M |
| $467.00M |
| $373.00M |
| $545.00M |
| $720.00M |
| $900.00M |
| Property, plant & equipment | $104.00M | $94.00M | $88.00M | $99.00M | $106.00M | $278.00M |
| Goodwill | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B |
| Total assets | $4.18B | $4.22B | $4.03B | $4.12B | $4.27B | $4.64B |
| Accounts payable | $38.00M | $37.00M | $32.00M | $39.00M | $31.00M | $28.00M |
| Total current liabilities | $507.00M | $466.00M | $459.00M | $406.00M | $397.00M | $346.00M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $3.71B | $3.57B | $3.29B | $3.16B | $3.18B | $3.68B |
| Retained earnings | $471.00M | $654.00M | $488.00M | $318.00M | $79.00M | -$82.00M |
| Total equity | $468.00M | $650.00M | $746.00M | $962.00M | $1.09B | $963.00M |