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Intercontinental Hotels Group Plc (IHG) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Intercontinental Hotels Group Plc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash And Cash Equivalents1,129.00
Current Tax Assets Current27.00
Cash & Short-term Investments1,156.00
Accounts receivable698.00
Trade & Other Current Receivables (IFRS combined total)833.00
Inventories5.00
Other Current Assets888.00
Total Current Assets2,049.00
Equipment/Property/Plant Net148.00
Goodwill net335.00
Deferred Tax Assets146.00
Intangible AssetsAnd Goodwill1,155.00
Trade And Other Current Receivables833.00
Other Current Financial Assets3.00
Contract Costs Current5.00
Current Contract Assets47.00
Contract Costs Noncurrent-
Noncurrent Contract Assets-
Noncurrent Assets-
Contract Costs Noncurrent-
Noncurrent Contract Assets-
Contract Costs Noncurrent103.00
Noncurrent Contract Assets751.00
Noncurrent Assets3,296.00
Deferred Compensation Plan Investments316.00
Current Tax Assets Noncurrent-
Total Assets5,345.00
Liabilities
Accounts Payable676.00
Short-term Debt3,723.00
Other Liabilities, Current1,644.00
Current Provisions21.00
Total Current Liabilities2,100.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI17.00
Noncurrent Provisions22.00
Current Lease Liabilities-28.00
Trade And Other Current Payables-676.00
Current Contract Liabilities-829.00
Current Tax Liabilities Current-52.00
Noncurrent Derivative Financial Liabilities-12.00
Noncurrent Recognised Liabilities Defined Benefit Plan-69.00
Deferred Compensation Plan Liabilities-316.00
Noncurrent Payables-69.00
Noncurrent Contract Liabilities-1,340.00
Noncurrent Liabilities-5,981.00
Insurance Contracts Issued Th at Are Liabilities Non Current-29.00
Total Liabilities8,081.00
Stockholders' Equity
Other Equity-2,737.00
Common Stockholder's Equity-2,737.00
Total Stockholder's Equity-2,737.00
Liabilities & Stockholder's Equity5,345.00
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About Intercontinental Hotels Group Plc new Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: ihg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000858446-26-000010

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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