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.

Wyndham Hotels & Resorts, Inc. WH Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$79M+64.6%	$64M-43.4%	$70M-14.6%	$50M-36.7%	$48M-4.0%
Accounts receivable, net	$300M+7.9%	$291M+7.4%	$326M+14.0%	$319M+16.0%	$278M+12.1%
Prepaid expenses and other current assets	$49M-10.9%	$33M-25.0%	$27M-32.5%	$42M+7.7%	$55M+61.8%
Total current assets	$475M+8.7%	$435M-6.9%	$508M+14.2%	$474M+9.7%	$437M+19.1%
Property and equipment, net	$138M+45.3%	$104M+10.6%	$99M+26.9%	$98M+21.0%	$95M+14.5%
Accumulated depreciation	——	——	——	——	——
Goodwill	$1.53B0.0%	$1.53B0.0%	$1.53B0.0%	$1.53B0.0%	$1.53B0.0%
Deferred tax assets	$269M-17.7%	$271M-18.4%	$322M+2.5%	$321M-1.5%	$327M+0.6%
Other non-current assets	$627M-3.2%	$628M+6.6%	$680M+24.3%	$659M+20.0%	$648M+25.1%
Gross loans	$19M—	$33M—	$88M—	——	——
Total assets	$4.25B0.0%	$4.18B-1.0%	$4.35B+4.6%	$4.3B+3.5%	$4.25B+4.6%
Accounts payable	$40M+2.6%	$38M+2.7%	$49M-21.0%	$55M-17.9%	$39M-38.1%
Accrued expenses	$310M+23.5%	$290M+9.4%	$249M-1.2%	$261M-1.1%	$251M-17.7%
Deferred revenue	$110M-6.8%	$134M+10.7%	$96M-2.0%	$99M-6.6%	$118M+0.9%
Current portion of long-term debt	$23M-48.9%	$45M+4.7%	$45M-4.3%	$45M+2.3%	$45M+21.6%
Contract liabilities	$232M+3.6%	$220M+30.2%	$222M+34.5%	$220M+34.1%	$224M+36.6%
Total current liabilities	$483M+6.6%	$507M+8.8%	$439M-4.4%	$460M-4.4%	$453M-13.2%
Long-term debt	$2.65B+4.8%	$2.56B+3.9%	$2.63B+5.6%	$2.58B+6.2%	$2.53B+12.8%
Other non-current liabilities	$190M+3.8%	$201M+8.1%	$198M+2.6%	$195M+12.1%	$183M+4.6%
Total liabilities	$3.8B+3.6%	$3.71B+3.9%	$3.76B+5.4%	$3.73B+5.7%	$3.67B+8.3%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Additional paid-in capital	$12M-99.3%	$14M-99.1%	$1.66B+2.1%	$1.65B+2.0%	$1.64B+2.8%
Retained earnings	$498M-27.1%	$471M-28.0%	$811M+35.2%	$738M+39.8%	$683M+44.7%
Accumulated other comprehensive income (loss)	$8M+100%	$3M-82.4%	$1M—	$2M-92.0%	$4M-85.2%
Treasury stock	$72M-95.9%	$21M-98.7%	$1.89B+14.9%	$1.82B+17.6%	$1.75B+23.1%
Total stockholders' equity	$447M-22.8%	$468M-28.0%	$583M0.0%	$570M-8.5%	$579M-14.1%
Total liabilities and stockholders' equity	$4.25B0.0%	$4.18B-1.0%	$4.35B+4.6%	$4.3B+3.5%	$4.25B+4.6%
Allowance for Credit Losses - Receivable (Current)	——	——	——	——	——
Allowance for Doubtful Accounts	$93M+50.0%	$92M+50.8%	$69M+9.5%	$65M+4.8%	$62M0.0%
Allowance for Doubtful Accounts Receivable (Current)	$93M+50.0%	$92M+50.8%	$69M+9.5%	$65M+4.8%	$62M0.0%
Other current assets	$47M-16.1%	$47M-4.1%	$85M+80.9%	$63M+31.3%	$56M+60.0%
Equipment Installment Plan Receivables, Gross	——	——	——	——	——
Financing Receivables	$19M—	$33M—	$88M—	——	——
Loans and Lending Commitments	$19M—	$33M—	$88M—	——	——
Purchased Credit Deteriorated Loans	$19M—	$33M—	$88M—	——	——
Capitalized Contract Costs, Net	$87M+8.8%	$84M+10.5%	$81M-3.6%	$79M+11.3%	$80M+12.7%
Deferred Tax Assets and Other Non-Current Assets	$627M-3.2%	$628M+6.6%	$680M+24.3%	$659M+20.0%	$648M+25.1%
Other non-current assets	$627M-3.2%	$628M+6.6%	$680M+24.3%	$659M+20.0%	$648M+25.1%
Property, plant and equipment at cost	——	——	——	——	——
Software and Technology Licenses, Net	$627M-3.2%	$628M+6.6%	$680M+24.3%	$659M+20.0%	$648M+25.1%
Accrued Litigation	$2M-33.3%	$2M-33.3%	$3M+50.0%	$2M-75.0%	$3M-25.0%
Accrued Progress Collections and Price Adjustments	$232M+3.6%	$220M+30.2%	$222M+34.5%	$220M+34.1%	$224M+36.6%
Other Commercial Liabilities	$310M+23.5%	$290M+9.4%	$249M-1.2%	$261M-1.1%	$251M-17.7%
Accrued Liabilities, Current	$310M+23.5%	$290M+9.4%	$249M-1.2%	$261M-1.1%	$251M-17.7%
Current Portion of Long-Term Debt and Finance Lease Obligations	$23M-48.9%	$45M+4.7%	$45M-4.3%	$45M+2.3%	$45M+21.6%
Short-Term Debt - Weighted-Average Interest Rate	5.2%-0.1%	5.4%+0.5%	5.4%+0.4%	5.3%+0.3%	5.3%—
Contract Liabilities, Non-Current	$232M+3.6%	$220M+30.2%	$222M+34.5%	$220M+34.1%	$224M+36.6%
Debt Maturity - 2025	——	——	——	——	——
Debt Maturity - 2026	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt Maturity - 2028	——	——	——	——	——
Debt Maturity - Over 10 Years	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	——	——	——	——
Long-Term Debt and Finance Lease Obligations	$2.63B+5.8%	$2.52B+3.9%	$2.58B+5.8%	$2.53B+6.3%	$2.48B+12.7%
Deferred revenue, net of current portion	$232M+3.6%	$220M+30.2%	$222M+34.5%	$220M+34.1%	$224M+36.6%
Total debt	$2.67B+3.9%	$2.61B+3.9%	$2.67B+5.4%	$2.62B+6.1%	$2.57B+12.9%
Total Carrying Value of Debt	——	——	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	76.1M-26.2%	75.7M-26.4%	103.3M+0.6%	103.2M+0.6%	103.1M+0.7%
Convertible Preferred Stock Authorized Shares	6M0.0%	6M0.0%	6M0.0%	6M0.0%	6M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$72M-95.9%	$21M-98.7%	$1.89B+14.9%	$1.82B+17.6%	$1.75B+23.1%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Nonperforming Loans and Leases Percentage	——	——	——	——	——
Cumulative Cost Basis	——	——	——	——	——
Number of Countries of Operation	——	——	——	——	——
Interest Rate Hedge Reclassification (Next 12 Months)	——	——	——	——	——
Line of Credit Maximum Borrowing Capacity	——	——	——	——	——
Line of Credit Remaining Borrowing Capacity	——	——	——	——	——
Accounts Receivable, Allowance for Credit Loss	$93M+50.0%	$92M+50.8%	$69M+9.5%	$65M+4.8%	$62M0.0%
Capitalized Contract Cost, Net	$87M+8.8%	$84M+10.5%	$81M-3.6%	$79M+11.3%	$80M+12.7%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares issued (in shares)	$76.1M-26.2%	$75.7M-26.4%	$103.3M+0.6%	$103.2M+0.6%	$103.1M+0.7%
Contract with Customer, Liability	$342M0.0%	$354M+22.1%	$318M+20.9%	$319M+18.1%	$342M+21.7%
Long-term debt, gross	——	——	——	——	——
Less: net unamortized discount	——	——	——	——	——
Weighted Average Interest Rate (as a percent)	$0.05-1.7%	$0.05+10.7%	$0.05+7.2%	$0.05+6.6%	$0.05—
Deferred income taxes	$269M-17.7%	$271M-18.4%	$322M+2.5%	$321M-1.5%	$327M+0.6%
Weighted average interest rate	9.3%—	7.8%—	7.7%—	——	——
Gains expected to be reclassified	——	——	——	——	——
Interest Rate Cash Flow Hedge Liability At Fair Value	$1M—	——	——	——	——
Committed Revolving Credit Facilities	——	——	——	——	——
Estimated litigation liability	$2M-33.3%	$2M-33.3%	$3M+50.0%	$2M-75.0%	$3M-25.0%
Long-Term Debt and Lease Obligation	$2.63B+5.8%	$2.52B+3.9%	$2.58B+5.8%	$2.53B+6.3%	$2.48B+12.7%
Less: current maturities	$23M-48.9%	$45M+4.7%	$45M-4.3%	$45M+2.3%	$45M+21.6%
Number of lawsuits	——	——	——	——	——
Non-cash development advance note	——	——	——	——	——
Number of countries in which Visa operates (more than)	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$6M0.0%	$6M0.0%	$6M0.0%	$6M0.0%	$6M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$49M-10.9%	$33M-25.0%	$27M-32.5%	$42M+7.7%	$55M+61.8%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Treasury Stock, Average Cost Per Share	$69.56+2.0%	$69.37+3.0%	$69.22+3.1%	$68.71+3.2%	$68.19+3.1%
Treasury stock, shares (in shares)	$900K-96.5%	$300K-98.8%	$27.3M+11.4%	$26.5M+13.7%	$25.6M+19.6%
Treasury Stock, Common, Shares, Accumulated Repurchases	——	——	——	——	——
Treasury Stock, Common, Value, Accumulated Repurchase	——	——	——	——	——

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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.