InterContinental Hotels Group PLC
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.13B | $1.01B | $1.32B | $976.0M | $1.45B | $1.68B | $195.0M | $704.0M |
| Accounts Receivable | $698.0M | $651.0M | $580.0M | $493.0M | $399.0M | $514.0M | $666.0M | $610.0M |
| Inventory | $5.0M | $4.0M | $5.0M | $4.0M | $4.0M | $5.0M | $6.0M | $5.0M |
| Total Current Assets | $2.05B | $1.87B | $2.13B | $1.68B | $2.07B | $2.24B | $916.0M | $1.37B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $335.0M | $331.0M | $336.0M | $335.0M | $341.0M | — | $339.0M | $313.0M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $5.35B | $4.75B | $4.81B | $4.22B | $4.72B | $5.04B | $4.19B | $4.29B |
| Liabilities | ||||||||
| Accounts Payable | $676.0M | $650.0M | $711.0M | $697.0M | $579.0M | $466.0M | $568.0M | $616.0M |
| Total Current Liabilities | $2.10B | $1.93B | $2.19B | $1.54B | $1.62B | $1.87B | $1.37B | $1.41B |
| Long-Term Debt | $3.72B | $2.88B | $2.57B | $2.34B | $2.55B | $2.90B | $2.08B | $1.91B |
| Total Liabilities | $8.09B | $7.06B | $6.76B | $5.83B | $6.20B | $6.90B | $5.67B | $5.42B |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | $1.17B |
| Total Stockholders' Equity | $-2.74B | $-2.31B | $-1.95B | $-1.62B | $-1.48B | $-1.86B | $-1.47B | $-1.14B |