WH - NYSE

Wyndham Hotels & Resorts, Inc.

WH·NYSE

$80.11

-0.48%

Consumer CyclicalTravel Lodging

Wyndham Hotels & Resorts, Inc. operates as a hotel franchisor worldwide. It operates through Hotel Franchising and Hotel Management segments. The Hotel Franchising segment licenses its lodging brands and provides related services to third-party hotel owners and others. The Hotel Management segment provides hotel management services for full-service and limited-service hotels. It is also involved in the reward loyalty program business. The company's hotel brand portfolios include Super 8, Days Inn, Travelodge, Microtel, Howard Johnson, La Quinta, Ramada, Baymont, AmericInn, Wingate, Wyndham Alltra, Wyndham Garden, Ramada Encore, Hawthorn, Registry Collection, Trademark Collection, TRYP, Dazzler, Esplendor, Wyndham Grand, Dolce, and Wyndham. As of August 9, 2022, it operated a portfolio of 22 hotel brands with approximately 9,000 hotels with approximately 8,19,000 rooms in approximately 95 countries. The company was incorporated in 2017 and is headquartered in Parsippany, New Jersey.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$6.00B

EPS2.4900

P/E Ratio32.17

Earnings Date07/22/2026

4.18B

Assets

-1%

3Y+1.0%

5Y-10.0%

10Y+111.0%

3.71B

Total Liabilities

3Y+17.0%

5Y+1.0%

10Y+326.0%

468.00M

Total Equity

-28%

3Y-51.0%

5Y-51.0%

10Y-63.0%

Wyndham Hotels & Resorts, Inc. Funding & Solvency Profile

WH · NYSE

Current Assets

Cash & Cash Equivalents64.00M

Net Receivables291.00M

Inventory0.00

Other Current Assets0.00

Total Current Assets355 M

Non-Current Assets

Property, Plant & Equipment104.00M

Goodwill & Intangible Assets1.81B

Long-Term Investments18.00M

Other Non-Current Assets1.19B

Total Non-Current Assets1 B

Total Assets

4.18B

Financial Health Analysis

Current Ratio

0.71x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

7.94x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-142000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

8% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Wyndham Hotels & Resorts, Inc. Balance Sheet

WH • NYSE

Wyndham Hotels & Resorts, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	64M	103M	66M	161M	171M	493M	94M	366M	57M	28M	38M
Cash & Short-Term Investments	64M	103M	66M	161M	171M	493M	94M	366M	57M	28M	38M
Net Receivables	291M	271M	241M	234M	246M	295M	304M	293M	194M	184M	185M
Accounts Receivables	291M	271M	241M	234M	246M	295M	304M	293M	194M	184M	185M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	40M	29M	24M	-44M
Prepaids	0.0	44M	27M	59M	51M	45M	48M	40M	29M	24M	26M
Other Current Assets	0.0	49M	39M	91M	252M	67M	53M	152M	54M	19M	22M
Total Current Assets	355M	467M	373M	545M	720M	900M	499M	851M	330M	255M	271M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	104M	94M	88M	99M	106M	278M	307M	326M	250M	277M	293M
Goodwill	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	423M	377M	329M
Intangible Assets	282M	318M	1.6B	1.6B	1.7B	1.7B	1.9B	2B	943M	882M	1.2B
Goodwill & Intangible Assets	1.8B	1.8B	3.1B	3.1B	3.2B	3.2B	3.5B	3.5B	1.4B	1.3B	1.5B
Long-Term Investments	18M	18M	0.0	0.0	0.0	0.0	0.0	-399M	-2.1B	-2B	-333M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	399M	2.1B	2B	2M
Other Non-Current Assets	1.2B	1.8B	468M	348M	243M	226M	242M	265M	176M	192M	195M
Total Non-Current Assets	3.1B	3.8B	3.7B	3.6B	3.5B	3.7B	4B	4.1B	1.8B	1.7B	1.7B
Other Assets	708M	0.0	0.0	-1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	4.2B	4.2B	4B	4.1B	4.3B	4.6B	4.5B	5B	2.1B	2B	2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	38M	111M	116M	80M	69M	60M	57M	292M	38M	27M	24M
Accounts Payable	38M	37M	32M	39M	31M	28M	30M	61M	38M	27M	24M
Other Payables	0.0	74M	84M	41M	38M	32M	27M	231M	0.0	0.0	0.0
Accrued Expenses	0.0	170M	193M	204M	201M	176M	211M	243M	140M	127M	138M
Short Term Debt	497M	43M	37M	20M	21M	21M	21M	21M	103M	103M	95M
Capital Lease Obligations (Current)	0.0	3M	4M	4M	4M	4M	5M	0.0	0.0	0.0	0.0
Tax Payables	0.0	66M	64M	38M	33M	29M	17M	220M	10M	12M	0.0
Deferred Revenue	0.0	121M	91M	83M	70M	71M	132M	109M	79M	68M	60M
Other Current Liabilities	-38M	18M	18M	15M	32M	14M	36M	28M	125M	115M	120M
Total Current Liabilities	497M	466M	459M	406M	397M	346M	462M	693M	406M	372M	377M
NON-CURRENT LIABILITIES
Long Term Debt	2.6B	2.4B	2.2B	2.1B	2.1B	2.6B	2.1B	2.1B	81M	71M	0.0
Deferred Revenue (Non-Current)	0.0	169M	167M	164M	165M	158M	151M	164M	76M	81M	141M
Deferred Tax Liabilities (Non-Current)	271M	332M	325M	345M	366M	359M	387M	399M	181M	273M	246M
Other Non-Current Liabilities	386M	186M	172M	189M	189M	242M	220M	117M	335M	75M	16M
Total Non-Current Liabilities	3.2B	3.1B	2.8B	2.8B	2.8B	3.3B	2.9B	2.9B	416M	500M	685M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-282M
Capital Lease Obligations	0.0	9M	4M	4M	4M	4M	5M	65M	0.0	0.0	0.0
Total Liabilities	3.7B	3.6B	3.3B	3.2B	3.2B	3.7B	3.3B	3.6B	822M	872M	780M
SHAREHOLDERS' EQUITY
Treasury Stock	-21M	-1.7B	-1.4B	-964M	-519M	-408M	-363M	-119M	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	69M	0.0	0.0	0.0
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1.3B	1.1B	1.2B
Additional Paid-In Capital	14M	1.6B	1.6B	1.6B	1.5B	1.5B	1.5B	1.5B	0.0	0.0	0.0
Retained Earnings	471M	654M	488M	318M	79M	-82M	113M	69M	1.3B	1.1B	0.0
Accumulated Other Comprehensive Income/Loss	3M	17M	19M	38M	-15M	-52M	-27M	-8M	5M	1.1B	1M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.3B	0.0	0.0
Total Stockholders' Equity	468M	650M	746M	962M	1.1B	963M	1.2B	1.4B	1.3B	1.1B	1.2B
Total Equity	468M	650M	746M	962M	1.1B	963M	1.2B	3.2B	1.4B	1.3B	1.2B
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.8B	127M	146M	0.0
SUMMARY
Total Liabilities & Equity	4.2B	4.2B	4B	4.1B	4.3B	4.6B	4.5B	5B	2.1B	2B	2B
Total Investments	18M	18M	0.0	0.0	0.0	0.0	0.0	-399M	-2.1B	-2B	-333M
Total Debt	3.1B	2.5B	2.2B	2.1B	2.1B	2.6B	2.1B	2.1B	184M	174M	95M
Net Debt	3B	2.4B	2.1B	1.9B	1.9B	2.1B	2B	1.8B	127M	146M	57M
Shares Outstanding	75,551,945	75,551,945	75,551,945	75,551,945	75,551,945	75,551,945	75,551,945	75,551,945	75,551,945	75,551,945	75,551,945

SEC Filings

WH - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 18, 2026	May 13, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	March 25, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 03, 2026	February 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 27, 2026	February 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 24, 2026	February 24, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 19, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 18, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 17, 2025	November 13, 2025	2025	View Filing

Showing 1 to 10 of 121 filings

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