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Wyndham Hotels and Resorts inc (WH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WH Annual Balance Sheets →
From Wyndham Hotels and Resorts inc through Sep 30 2025, shifts in Sep 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent71.00
Restricted Cash19.00
Cash & Short-term Investments71.00
Accounts receivable336.00
Other Receivables34.00
Other Current Assets1.00
Prepaid Expense, Current AS43.00
Total Current Assets504.00
Equipment/Property/Plant Net292.00
Goodwill net1,525.00
Intangible Assets1,471.00
Other Assets, Noncurrent568.00
Total Assets4,360.00
Liabilities
Accounts Payable, Current AC67.00
Accrued Liabilities, Current AC273.00
Long-term Debt and Capital Lease Obligations, Current DE23.00
Other Liabilities, Current135.00
Total Current Liabilities498.00
Long-term debt2,704.00
Capital Lease and Other2,727.00
Long-term Debt Convertible0.00
Total Long-term Debt5,431.00
Financial Instruments, Insurance, Noncurrent7.00
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current110.00
Contract With Customer Liability Noncurrent232.00
Total Liabilities3,885.00
Stockholders' Equity
Treasury Stock Common Shares-
Common Stock Value1.00
Treasury Stock Value-217.00
Additional Paid In Capital Common Stock33.00
Retained Earnings / Accumulated Deficit635.00
Accumulated Other Comprehensive Income23.00
Other Equity23.00
Common Stockholder's Equity475.00
Total Stockholder's Equity475.00
Liabilities & Stockholder's Equity4,360.00
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About Wyndham Hotels and Resorts Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 22, 2026
  • Source: wh-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001722684-26-000083

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

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