Wyndham Hotels & Resorts, Inc.
Consumer CyclicalNYSE:WH · New York Stock Exchange
+$1.53 today
Vol 1.22M · Avg 1.20M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $79.0M |
| Receivables | $300.0M |
| Total Current Assets | $379.0M |
| PP&E (Net) | $138.0M |
| Goodwill | $1.5B |
| Intangible Assets | $275.0M |
| Long-term Investments | $1.0M |
| Other Non-current | $1.2B |
| Total Non-current Assets | $3.1B |
| Total Assets | $4.2B |
Analysis
Selected assets total $4.2B for Latest. The largest visible component is Goodwill at $1.5B, about 35.9% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $64.0M -37.9% | $103.0M +56.1% | $66.0M -59.0% | $161.0M -5.8% | $171.0M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $291.0M +7.4% | $271.0M +12.4% | $241.0M +3.0% | $234.0M -4.9% | $246.0M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $0 -100.0% | $49.0M +25.6% | $39.0M -57.1% | $91.0M -63.9% | $252.0M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $355.0M -24.0% | $467.0M +25.2% | $373.0M -31.6% | $545.0M -24.3% | $720.0M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $104.0M +10.6% | $94.0M +6.8% | $88.0M -11.1% | $99.0M -6.6% | $106.0M | $1.2B | $1.5B | $687.8M |
| Goodwill | $1.5B +0.0% | $1.5B +0.0% | $1.5B +0.0% | $1.5B +0.0% | $1.5B | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $282.0M -11.3% | $318.0M -79.9% | $1.6B -1.7% | $1.6B -4.1% | $1.7B | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $18.0M +0.0% | $18.0M | $0 | $0 | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $1.2B -33.9% | $1.8B +284.8% | $468.0M +34.5% | $348.0M +43.2% | $243.0M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $3.1B -17.0% | $3.8B +2.6% | $3.7B +2.3% | $3.6B +0.8% | $3.5B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $4.2B -1.0% | $4.2B +4.7% | $4.0B -2.2% | $4.1B -3.4% | $4.3B | $13.3B | $11.9B | $10.6B |
| Account Payables | $38.0M +2.7% | $37.0M +15.6% | $32.0M -17.9% | $39.0M +25.8% | $31.0M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $497.0M +1055.8% | $43.0M +16.2% | $37.0M +85.0% | $20.0M -4.8% | $21.0M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $66.0M +3.1% | $64.0M +68.4% | $38.0M +15.2% | $33.0M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 -100.0% | $121.0M +33.0% | $91.0M +9.6% | $83.0M +18.6% | $70.0M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | -$38.0M -311.1% | $18.0M +0.0% | $18.0M +20.0% | $15.0M -53.1% | $32.0M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $497.0M +6.7% | $466.0M +1.5% | $459.0M +13.1% | $406.0M +2.3% | $397.0M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $2.6B +5.8% | $2.4B +11.8% | $2.2B +5.2% | $2.1B -0.3% | $2.1B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $271.0M -18.4% | $332.0M +2.2% | $325.0M -5.8% | $345.0M -5.7% | $366.0M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 -100.0% | $169.0M +1.2% | $167.0M +1.8% | $164.0M -0.6% | $165.0M | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $386.0M +107.5% | $186.0M +8.1% | $172.0M -9.0% | $189.0M +0.0% | $189.0M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $3.2B +3.5% | $3.1B +9.9% | $2.8B +2.6% | $2.8B -1.0% | $2.8B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $3.7B +3.9% | $3.6B +8.7% | $3.3B +4.0% | $3.2B -0.6% | $3.2B | $14.7B | $3.7B | $9.6B |
| Common Stock | $1.0M +0.0% | $1.0M +0.0% | $1.0M +0.0% | $1.0M +0.0% | $1.0M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $471.0M -28.0% | $654.0M +34.0% | $488.0M +53.5% | $318.0M +302.5% | $79.0M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $3.0M -82.4% | $17.0M -10.5% | $19.0M -50.0% | $38.0M +353.3% | -$15.0M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $468.0M -28.0% | $650.0M -12.9% | $746.0M -22.5% | $962.0M -11.7% | $1.1B | $9.1B | $7.7B | $3.3B |
| Total Debt | $3.1B +24.0% | $2.5B +11.8% | $2.2B +6.0% | $2.1B -0.3% | $2.1B | $724.2M | $410.6M | $399.4M |
| Net Debt | $3.0B +26.7% | $2.4B +10.5% | $2.1B +11.4% | $1.9B +0.2% | $1.9B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Life Time Group Holdings, Inc.
NYSE:LTH
$7.67B
Lear Corporation
NYSE:LEA
$7.27B
Urban Outfitters, Inc.
NASDAQ:URBN
$6.87B
Taylor Morrison Home Corporation
NYSE:TMHC
$6.72B
Macy's, Inc.
NYSE:M
$6.70B
Choice Hotels International, Inc.
NYSE:CHH
$4.98B
Reynolds Consumer Products Inc.
NASDAQ:REYN
$4.96B
Vail Resorts, Inc.
NYSE:MTN
$4.79B
Atour Lifestyle Holdings Limited
NASDAQ:ATAT
$4.67B
Thor Industries, Inc.
NYSE:THO
$4.02B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does WH have?
Wyndham Hotels & Resorts, Inc. (WH) reported $64.00M in cash and equivalents in fiscal 2025.
How much debt does WH carry?
Wyndham Hotels & Resorts, Inc. (WH) reported $3.06B of total debt, with net debt of $2.99B.
Explore More
Continue the stock analysis
Jump to another research area for this company.