WH Balance Sheet - WYNDHAM HOTELS & RESORTS, INC.

Complete source-backed balance-sheet history.

Available history: 2015-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$69M	—	$331M	—	$51M	$497M	$148M	$685M	$4.33B	$57M	$503M	—	$205M	$3.85B	$480M
2026-03-31	$79M	—	$300M	—	$47M	$475M	$138M	$627M	$4.25B	$40M	$483M	—	$190M	$3.8B	$447M
2025-12-31	$64M	—	$291M	—	$47M	$435M	$104M	$628M	$4.18B	$38M	$507M	—	$201M	$3.71B	$468M
2025-09-30	$70M	—	$326M	—	$85M	$508M	$99M	$680M	$4.35B	$49M	$439M	—	$198M	$3.76B	$583M
2025-06-30	$50M	—	$319M	—	$63M	$474M	$98M	$659M	$4.3B	$55M	$460M	—	$195M	$3.73B	$570M
2025-03-31	$48M	—	$278M	—	$56M	$437M	$95M	$648M	$4.25B	$39M	$453M	—	$183M	$3.67B	$579M
2024-12-31	$103M	—	$271M	—	$49M	$467M	$94M	$589M	$4.22B	$37M	$466M	—	$186M	$3.57B	$650M
2024-09-30	$72M	—	$286M	—	$47M	$445M	$78M	$547M	$4.15B	$62M	$459M	—	$193M	$3.57B	$583M
2024-06-30	$70M	—	$275M	—	$48M	$432M	$81M	$549M	$4.15B	$67M	$481M	—	$174M	$3.53B	$623M
2024-03-31	$50M	—	$248M	—	$35M	$367M	$83M	$518M	$4.06B	$63M	$522M	—	$175M	$3.39B	$674M
2023-12-31	$66M	—	$241M	—	$39M	$373M	$88M	$468M	$4.03B	$32M	$459M	—	$172M	$3.29B	$746M
2023-09-30	$79M	—	$272M	—	$62M	$466M	$91M	$434M	$4.1B	$46M	$434M	—	$179M	$3.24B	$856M
2023-06-30	$63M	—	$258M	—	$74M	$468M	$94M	$376M	$4.06B	$63M	$469M	—	$176M	$3.18B	$880M
2023-03-31	$150M	—	$230M	—	$59M	$515M	$96M	$349M	$4.08B	$33M	$405M	—	$184M	$3.15B	$936M
2022-12-31	$161M	—	$234M	—	$91M	$545M	$99M	$348M	$4.12B	$39M	$406M	—	$189M	$3.16B	$962M
2022-09-30	$286M	—	$253M	—	$54M	$640M	$102M	$333M	$4.21B	$33M	$400M	—	$181M	$3.15B	$1.06B
2022-06-30	$400M	—	$255M	—	$43M	$754M	$103M	$296M	$4.25B	$33M	$387M	—	$184M	$3.15B	$1.1B
2022-03-31	$416M	—	$229M	—	$42M	$810M	$106M	$272M	$4.29B	$27M	$380M	—	$176M	$3.13B	$1.16B
2021-12-31	$171M	—	$246M	—	$98M	$720M	$106M	$243M	$4.27B	$31M	$397M	—	$189M	$3.18B	$1.09B
2021-09-30	$193M	—	$290M	—	$65M	$593M	$259M	$247M	$4.31B	$32M	$371M	—	$215M	$3.19B	$1.12B
2021-06-30	$103M	—	$298M	—	$63M	$516M	$267M	$238M	$4.24B	$33M	$361M	—	$221M	$3.18B	$1.06B
2021-03-31	$531M	—	$274M	—	$54M	$911M	$268M	$231M	$4.64B	$27M	$824M	—	$225M	$3.65B	$991M
2020-12-31	$493M	—	$295M	—	$67M	$900M	$278M	$226M	$4.64B	$28M	$346M	—	$242M	$3.68B	$963M
2020-09-30	$735M	—	$324M	—	$39M	$1.14B	$284M	$220M	$4.89B	$41M	$381M	—	$252M	$3.93B	$963M
2020-06-30	$664M	—	$314M	—	$49M	$1.08B	$294M	$216M	$4.85B	$40M	$343M	—	$257M	$3.92B	$933M
2020-03-31	$749M	—	$296M	—	$48M	$1.15B	$299M	$236M	$5.16B	$41M	$415M	—	$265M	$4.05B	$1.11B
2019-12-31	$94M	—	$304M	—	$53M	$499M	$307M	$242M	$4.53B	$30M	$462M	—	$220M	$3.32B	$1.21B
2019-09-30	$134M	—	$339M	—	$67M	$586M	$310M	$241M	$4.63B	$52M	$514M	—	$227M	$3.39B	$1.11B
2019-06-30	$107M	—	$354M	—	$75M	$596M	$316M	$239M	$4.66B	$60M	$481M	—	$226M	$3.36B	$1.3B
2019-03-31	$284M	—	$301M	—	$139M	$778M	$317M	$288M	$4.9B	$57M	$663M	—	$201M	$3.54B	$1.36B
2018-12-31	$366M	—	$293M	—	$152M	$851M	$326M	$265M	$4.98B	$61M	$693M	—	$182M	$3.56B	$1.42B
2018-09-30	$387M	—	$309M	—	$113M	$850M	$331M	$267M	$4.99B	$74M	$702M	—	$150M	$3.55B	$1.44B
2018-06-30	$416M	—	$251M	—	$95M	$805M	$331M	$244M	$4.93B	$76M	$700M	—	$125M	$3.5B	$1.44B
2018-03-31	$71M	—	$205M	—	$63M	$379M	$251M	$173M	$2.16B	$36M	$427M	—	$47M	$889M	$1.27B
2017-12-31	$57M	—	$194M	—	$54M	$334M	$250M	$187M	$2.14B	$38M	$411M	—	$46M	$875M	$1.26B
2017-09-30	$44M	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.13B
2017-06-30	$35M	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.11B
2017-03-31	$34M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2016-12-31	$30M	—	—	—	—	—	—	—	$2B	—	—	—	—	—	$1.09B
2015-12-31	$40M	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.15B