WH - WYNDHAM HOTELS & RESORTS, INC.
80.44
-0.480 -0.597%
Share volume: 1,079,950
Last Updated: 03-04-2026
Restaurants, Hotels, Motels/Hotels & Motels:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$80.92
-0.48
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-25-2024 | 07-25-2024 | 10-24-2024 | 02-13-2025 | 05-01-2025 | 07-24-2025 | 10-23-2025 | 02-19-2026 | |
| Assets | |||||||||
| Total Assets | 4.064 B | 4.151 B | 4.154 B | 4.223 B | 4.249 B | 4.298 B | 4.346 B | 4.182 B | |
| Current Assets | 367.000 M | 432.000 M | 445.000 M | 467.000 M | 437.000 M | 474.000 M | 508.000 M | 435.000 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 69.000 M | 87.000 M | 47.000 M | 49.000 M | 56.000 M | 63.000 M | 85.000 M | 47.000 M | |
| Short Term Investments | 69.000 M | 87.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 248.000 M | 275.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 50.000 M | 70.000 M | 72.000 M | 103.000 M | 48.000 M | 50.000 M | 70.000 M | 64.000 M | |
| Total Non-current Assets | 3.697 B | 3.719 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 83.000 M | 81.000 M | 78.000 M | 94.000 M | 95.000 M | 98.000 M | 99.000 M | 104.000 M | |
| Other Assets | 518.000 M | 549.000 M | 3.631 B | 3.662 B | 3.717 B | 3.726 B | 3.739 B | 3.643 B | |
| Intangible Assets | 1.571 B | 1.564 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.525 B | 1.525 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.064 B | 4.151 B | 4.154 B | 4.223 B | 4.249 B | 4.298 B | 4.346 B | 4.182 B | |
| Total liabilities | 3.390 B | 3.528 B | 3.571 B | 3.573 B | 3.670 B | 3.728 B | 3.763 B | 3.714 B | |
| Total current liabilities | 522.000 M | 481.000 M | 459.000 M | 466.000 M | 453.000 M | 460.000 M | 439.000 M | 507.000 M | |
| Accounts Payable | 63.000 M | 67.000 M | 62.000 M | 37.000 M | 39.000 M | 55.000 M | 49.000 M | 38.000 M | |
| Other liabilities | 339.000 M | 338.000 M | 193.000 M | 186.000 M | 183.000 M | 195.000 M | 198.000 M | 201.000 M | |
| Current long term debt | 37.000 M | 44.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.204 B | 2.383 B | 2.440 B | 2.420 B | 2.483 B | 2.532 B | 2.582 B | 2.515 B | |
| Other liabilities | 339.000 M | 338.000 M | 193.000 M | 186.000 M | 183.000 M | 195.000 M | 198.000 M | 201.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 674.000 M | 623.000 M | 583.000 M | 650.000 M | 579.000 M | 570.000 M | 583.000 M | 468.000 M | |
| Common stock | 81.200 M | 80.400 M | 1.629 B | 1.648 B | 1.637 B | 1.652 B | 1.663 B | 15.000 M | |
| Retained earnings | 472.000 M | 528.000 M | 600.000 M | 654.000 M | 683.000 M | 738.000 M | 811.000 M | 471.000 M |