Skip to content

Wyndham Hotels & Resorts, Inc. WH Product and Service, Other — Contract Liabilities

Other product segments

Deferred loyalty program revenues
$85M-4.5%
Other
$18M-45.5%

Similar metrics at other companies

Silicon Laboratories logo
SLABDeferred revenue and returns liability
$9.82M+51.6%
PTC Therapeutics logo
PTCTProduct — Deferred Revenue
$0
Cisco Systems, Inc. logo
CSCOProduct — Contract with Customer, Liability
$13.46B+2.2%
Moderna logo
MRNAOther revenue — Contract with Customer, Liability
$161M+455%
Microchip Technology logo
MCHPOther Arrangement — Contract with Customer, Liability
$95.5M-0.9%
LKQ logo
LKQContract Liabilities and Refund Liability
$126M+0.8%

Other financials

Income statement

See full
Revenue$327.0M+3.5%
Operating income$114.0M+1.8%
Net income$61.0M0.0%
EPS (diluted)$0.80+2.6%

Balance sheet

See full
Cash & equivalents$79.0M+64.6%
Total debt$2.7B+3.9%
Total equity$447.0M-22.8%
Total assets$4.2B0.0%

Cash flow

See full
Operating cash flow$42.0M-28.8%
CapEx$7.0M0.0%
Free cash flow$35.0M-32.7%

Valuation

See full
Market cap$6.3B-13.1%
Enterprise value$8.9B-8.9%
P/E20.1×-7.5×
P/S4.4×-0.7×

Profitability

See full
Operating margin30.7%-8.5pp
Net margin23.5%+5.3pp
FCF margin21.1%+4.8pp

Returns & leverage

See full
Return on equity58%+22.8pp
Debt / equity+1.5×
Current ratio0.0×

Where this comes from

Reported directly by Wyndham Hotels & Resorts, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

The official record: Wyndham Hotels & Resorts, Inc.’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

Ask your AI about Wyndham Hotels & Resorts, Inc.'s product and service, other — contract liabilities.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Wyndham Hotels & Resorts, Inc.'s product and service, other — contract liabilities?
Wyndham Hotels & Resorts, Inc. (WH) reported product and service, other — contract liabilities of $14M in Q4 2025.
How has Wyndham Hotels & Resorts, Inc.'s product and service, other — contract liabilities changed year-over-year?
Wyndham Hotels & Resorts, Inc.'s product and service, other — contract liabilities decreased by 46.2% year-over-year, from $26M to $14M.
What does product and service, other — contract liabilities mean?
This metric represents the deferred revenue obligations arising from the Product and Service, Other segment, reflecting payments received from customers for services not yet performed or delivered. It serves as a key indicator of future revenue recognition and customer commitment within the company's ancillary business lines. Monitoring this balance helps investors assess the timing of revenue realization and the underlying demand for non-core hospitality services.