Wyndham Hotels & Resorts, Inc. balance sheet

At the end of fiscal 2025, Wyndham Hotels & Resorts, Inc. had total assets of $4.18bn, total liabilities of $3.71bn and shareholders' equity of $468m. It held $64.0m in cash against $2.56bn of debt: net debt of $2.50bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Wyndham Hotels & Resorts, Inc.: balance sheet, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	30	57	366	94	493	171	161	66	103	64	71
Receivables	—	194	293	304	295	246	234	241	271	291	336
Total current assets	—	334	851	499	900	720	545	373	467	435	504
Goodwill	377	423	1,547	1,539	1,525	1,525	1,525	1,525	1,525	1,525	1,525
Total assets	1,998	2,137	4,976	4,533	4,644	4,269	4,123	4,033	4,223	4,182	4,360
Accounts payable	—	38	61	30	28	31	39	32	37	38	67
Deferred revenue (current)	—	84	109	132	71	70	83	91	121	134	135
Total current liabilities	—	411	693	462	346	397	406	459	466	507	498
Long-term debt	—	0	2,120	2,101	2,576	2,063	2,057	2,164	2,420	2,515	2,704
Total debt	0	184	2,141	2,122	2,597	2,084	2,077	2,201	2,463	2,560	2,727
Total liabilities	—	875	3,558	3,321	3,681	3,180	3,161	3,287	3,573	3,714	3,885
Shareholders' equity	1,086	1,262	1,418	1,212	963	1,089	962	746	650	468	475
Net debt (negative = net cash)	−30	127	1,775	2,028	2,104	1,913	1,916	2,135	2,360	2,496	2,656
Shares outstanding	—	—	98m	101m	101m	101m	102m	102m	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Wyndham Hotels & Resorts, Inc.: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	271	278	319	326	291	300	331	336
Total current assets	467	437	474	508	435	475	497	504
Goodwill	1,525	1,525	1,525	1,525	1,525	1,525	1,525	1,525
Total assets	4,223	4,249	4,298	4,346	4,182	4,248	4,332	4,360
Accounts payable	37	39	55	49	38	40	57	67
Deferred revenue (current)	121	118	99	96	134	110	147	135
Total current liabilities	466	453	460	439	507	483	503	498
Long-term debt	2,420	2,483	2,532	2,582	2,515	2,627	2,652	2,704
Total debt	2,420	2,483	2,532	2,582	2,515	2,627	2,652	2,704
Total liabilities	3,573	3,670	3,728	3,763	3,714	3,801	3,852	3,885
Shareholders' equity	650	579	570	583	468	447	480	475

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: ATAT vs WH CHH vs WH MMYT vs WH

More: Hotels, Resorts & Cruise Lines stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Wyndham Hotels & Resorts, Inc.'s SEC filings (10-K and 10-Q), retrieved October 23, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Wyndham Hotels & Resorts, Inc.