Skip to content

Wyndham Hotels & Resorts, Inc. WH Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$79M+64.6%$64M-43.4%$70M-14.6%$50M-36.7%$48M-4.0%
$300M+7.9%$291M+7.4%$326M+14.0%$319M+16.0%$278M+12.1%
$475M+8.7%$435M-6.9%$508M+14.2%$474M+9.7%$437M+19.1%
$138M+45.3%$104M+10.6%$99M+26.9%$98M+21.0%$95M+14.5%
$1.53B0.0%$1.53B0.0%$1.53B0.0%$1.53B0.0%$1.53B0.0%
$4.25B0.0%$4.18B-1.0%$4.35B+4.6%$4.3B+3.5%$4.25B+4.6%
$40M+2.6%$38M+2.7%$49M-21.0%$55M-17.9%$39M-38.1%
$110M-6.8%$134M+10.7%$96M-2.0%$99M-6.6%$118M+0.9%
$23M-48.9%$45M+4.7%$45M-4.3%$45M+2.3%$45M+21.6%
$483M+6.6%$507M+8.8%$439M-4.4%$460M-4.4%$453M-13.2%
$2.65B+4.8%$2.56B+3.9%$2.63B+5.6%$2.58B+6.2%$2.53B+12.8%
$3.8B+3.6%$3.71B+3.9%$3.76B+5.4%$3.73B+5.7%$3.67B+8.3%
$1M0.0%$1M0.0%$1M0.0%$1M0.0%$1M0.0%
$498M-27.1%$471M-28.0%$811M+35.2%$738M+39.8%$683M+44.7%
$447M-22.8%$468M-28.0%$583M0.0%$570M-8.5%$579M-14.1%
$4.25B0.0%$4.18B-1.0%$4.35B+4.6%$4.3B+3.5%$4.25B+4.6%

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.