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Intercontinental Hotels Group Plc (IHG) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash And Cash Equivalents1,129.00
Current Tax Assets Current27.00
Cash & Short-term Investments1,156.00
Accounts receivable698.00
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 Goodwill1,969.00
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 Provisions2,000.00
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 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 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.