WH NYSE
Wyndham Hotels & Resorts, Inc.
1W: +2.6%
1M: +1.3%
3M: -12.2%
YTD: -4.6%
1Y: -10.2%
3Y: +7.8%
5Y: -0.1%
$71.79
+0.30 (+0.42%)
Weekly Expected Move ±3.2%
$67
$70
$72
$74
$76
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
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Balance Sheet Trends
Total Assets
$4.2B
-1.0% ▼
5Y CAGR: -2.1%
Total Liabilities
$3.7B
+3.9% ▲
5Y CAGR: +0.2%
Shareholders Equity
$468M
-28.0% ▼
5Y CAGR: -13.4%
Cash & Investments
$64M
-37.9% ▼
5Y CAGR: -33.5%
Total Debt
$3.1B
+24.0% ▲
5Y CAGR: +3.3%
Net Debt
$3.0B
+26.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $171M | $161M | $66M | $103M | $64M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $171M | $161M | $66M | $103M | $64M |
| Net Receivables | $246M | $234M | $241M | $271M | $291M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $252M | $91M | $39M | $49M | $0 |
| Total Current Assets | $720M | $545M | $373M | $467M | $355M |
| Property, Plant & Equip. | $106M | $99M | $88M | $94M | $104M |
| Goodwill & Intangibles | $3.2B | $3.1B | $3.1B | $1.8B | $1.8B |
| Long-Term Investments | $0 | $0 | $0 | $18M | $18M |
| Other Non-Current Assets | $243M | $348M | $468M | $1.8B | $1.2B |
| Total Non-Current Assets | $3.5B | $3.6B | $3.7B | $3.8B | $3.1B |
| Total Assets | $4.3B | $4.1B | $4.0B | $4.2B | $4.2B |
| — Liabilities — | |||||
| Accounts Payable | $31M | $39M | $32M | $37M | $38M |
| Short-Term Debt | $21M | $20M | $37M | $43M | $497M |
| Deferred Revenue | $70M | $83M | $91M | $121M | $0 |
| Other Current Liabilities | $32M | $15M | $18M | $18M | -$38M |
| Total Current Liabilities | $397M | $406M | $459M | $466M | $497M |
| Long-Term Debt | $2.1B | $2.1B | $2.2B | $2.4B | $2.6B |
| Other Non-Current Liab. | $189M | $189M | $172M | $186M | $386M |
| Total Non-Current Liabilities | $2.8B | $2.8B | $2.8B | $3.1B | $3.2B |
| Total Liabilities | $3.2B | $3.2B | $3.3B | $3.6B | $3.7B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $79M | $318M | $488M | $654M | $471M |
| Accumulated OCI | -$15M | $38M | $19M | $17M | $3M |
| Total Stockholders Equity | $1.1B | $962M | $746M | $650M | $468M |
| Total Liabilities & Equity | $4.3B | $4.1B | $4.0B | $4.2B | $4.2B |
| — Key Metrics — | |||||
| Total Debt | $2.1B | $2.1B | $2.2B | $2.5B | $3.1B |
| Net Debt | $1.9B | $1.9B | $2.1B | $2.4B | $3.0B |
| Total Investments | $0 | $0 | $0 | $18M | $18M |