Wyndham Hotels & Resorts, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $64.0M | $103.0M | $66.0M | $161.0M | $171.0M | $493.0M | $94.0M | $366.0M |
| Accounts Receivable | $291.0M | $271.0M | $241.0M | $234.0M | $246.0M | $295.0M | $304.0M | $293.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $435.0M | $467.0M | $373.0M | $545.0M | $720.0M | $900.0M | $499.0M | $851.0M |
| Property, Plant & Equipment | $104.0M | $94.0M | $88.0M | $99.0M | $106.0M | $278.0M | $307.0M | $326.0M |
| Goodwill | $1.53B | $1.53B | $1.53B | $1.53B | $1.53B | $1.53B | $1.54B | $1.55B |
| Intangible Assets (Excl. Goodwill) | $282.0M | $318.0M | $347.0M | $375.0M | $474.0M | $513.0M | $553.0M | $594.0M |
| Total Assets | $4.18B | $4.22B | $4.03B | $4.12B | $4.27B | $4.64B | $4.53B | $4.98B |
| Liabilities | ||||||||
| Accounts Payable | $38.0M | $37.0M | $32.0M | $39.0M | $31.0M | $28.0M | $30.0M | $61.0M |
| Total Current Liabilities | $507.0M | $466.0M | $459.0M | $406.0M | $397.0M | $346.0M | $462.0M | $693.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.71B | $3.57B | $3.29B | $3.16B | $3.18B | $3.68B | $3.32B | $3.56B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $471.0M | $654.0M | $488.0M | $318.0M | $79.0M | $-82.0M | $113.0M | $69.0M |
| Total Stockholders' Equity | $468.0M | $650.0M | $746.0M | $962.0M | $1.09B | $963.0M | $1.21B | $1.42B |