Skip to content

Wyndham Hotels & Resorts, Inc. WH Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$79M+23.4%$64M-8.6%$70M+40.0%$50M+4.2%$48M-57.5%
$300M+3.1%$291M-10.7%$326M+2.2%$319M+14.7%$278M+2.6%
$475M+9.2%$435M-14.4%$508M+7.2%$474M+8.5%$437M-6.4%
$138M+32.7%$104M+5.1%$99M+1.0%$98M+3.2%$95M+1.1%
$1.53B0.0%$1.53B0.0%$1.53B0.0%$1.53B0.0%$1.53B0.0%
$4.25B+1.6%$4.18B-3.8%$4.35B+1.1%$4.3B+1.2%$4.25B+0.6%
$40M+5.3%$38M-22.4%$49M-10.9%$55M+41.0%$39M+5.4%
$110M-17.9%$134M+39.6%$96M-3.0%$99M-16.1%$118M-2.5%
$23M-48.9%$45M0.0%$45M0.0%$45M0.0%$45M+4.7%
$483M-4.7%$507M+15.5%$439M-4.6%$460M+1.5%$453M-2.8%
$2.65B+3.5%$2.56B-2.6%$2.63B+1.9%$2.58B+1.9%$2.53B+2.6%
$3.8B+2.3%$3.71B-1.3%$3.76B+0.9%$3.73B+1.6%$3.67B+2.7%
$1M0.0%$1M0.0%$1M0.0%$1M0.0%$1M0.0%
$498M+5.7%$471M-41.9%$811M+9.9%$738M+8.1%$683M+4.4%
$447M-4.5%$468M-19.7%$583M+2.3%$570M-1.6%$579M-10.9%
$4.25B+1.6%$4.18B-3.8%$4.35B+1.1%$4.3B+1.2%$4.25B+0.6%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Wyndham Hotels & Resorts, Inc.'s total assets?
Wyndham Hotels & Resorts, Inc. (WH) holds $4.2B in total assets, down 0.0% year over year.
How much debt does Wyndham Hotels & Resorts, Inc. have?
Wyndham Hotels & Resorts, Inc. carries $2.7B in total debt against $447.0M of shareholders' equity, a debt-to-equity ratio of 5.98.
How much cash does Wyndham Hotels & Resorts, Inc. have?
Wyndham Hotels & Resorts, Inc. holds $79.0M in cash and equivalents.
Can Wyndham Hotels & Resorts, Inc. cover its short-term obligations?
Its current ratio is 0.98 — current liabilities exceed current assets.
Where does Wyndham Hotels & Resorts, Inc.'s balance sheet data come from?
Every line is extracted from Wyndham Hotels & Resorts, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.