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wh: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, WH has $4,346M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
4,346
4,298
Total stockholders equity
583
570
Total liabilities and stockholders equity
4,346
4,298
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other current assets
$85M
Prepaid expenses
$27M
Trade receivables,
net
$326M
Cash and cash
equivalents
$70M
Other non-current
assets
$680M
Intangible assets,
net-Franchise Rights And Other...
$300M
Intangible assets,
net-Trademarks
$1,234M
Goodwill
$1,525M
Property and equipment,
net
$99M
Total current assets
$508M
Total assets
$4,346M
Total liabilities and
stockholders equity
$4,346M
Total stockholders
equity
$583M
Total liabilities
$3,763M
Treasury stock, at cost
27.3 and 24.8 shares...
$1,892M
Accumulated other
comprehensive income
$1M
Retained earnings
$811M
Other non-current
liabilities
$198M
Deferred revenues
$222M
Deferred income taxes
$322M
Long-term debt
$2,582M
Total current
liabilities
$439M
Additional paid-in capital
$1,662M
Common stock, 0.01 par
value, 103.3 and 102.8...
$1M
Accrued expenses and
other current...
$249M
Deferred revenues
$96M
Accounts payable
$49M
Current portion of
long-term debt
$45M
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WYNDHAM HOTELS & RESORTS, INC. (WH)
WYNDHAM HOTELS & RESORTS, INC. (WH)