WH - Company ID 0001722684
The table below shows WYNDHAM HOTELS & RESORTS, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $79.00M | $70.00M | $50.00M | $48.00M | $72.00M | $70.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $300.00M | $326.00M | $319.00M | $278.00M | $286.00M | $275.00M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $475.00M |
| $508.00M |
| $474.00M |
| $437.00M |
| $445.00M |
| $432.00M |
| Property, plant & equipment | $138.00M | $99.00M | $98.00M | $95.00M | $78.00M | $81.00M |
| Goodwill | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B |
| Total assets | $4.25B | $4.35B | $4.30B | $4.25B | $4.15B | $4.15B |
| Accounts payable | $40.00M | $49.00M | $55.00M | $39.00M | $62.00M | $67.00M |
| Total current liabilities | $483.00M | $439.00M | $460.00M | $453.00M | $459.00M | $481.00M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $3.80B | $3.76B | $3.73B | $3.67B | $3.57B | $3.53B |
| Retained earnings | $498.00M | $811.00M | $738.00M | $683.00M | $600.00M | $528.00M |
| Total equity | $447.00M | $583.00M | $570.00M | $579.00M | $583.00M | $623.00M |