HOST HOTELS & RESORTS, INC. (HST) FY2026 Q2 Balance Sheet

HOST HOTELS & RESORTS, INC. (HST) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

13,253,000,000 US dollars

Liabilities

6,635,000,000 US dollars

Equity

6,392,000,000 US dollars

Redeemable non-controlling interests - Host Hotels & Resorts, L.P.

226,000,000 US dollars

Noncontrolling interest

4,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Property and equipment, net

9,639,000,000 US dollars

Cash and cash equivalents

1,953,000,000 US dollars

Right-of-use assets

560,000,000 US dollars

Other

422,000,000 US dollars

Advances to and investments in affiliates

299,000,000 US dollars

Furniture, fixtures and equipment replacement fund

156,000,000 US dollars

Notes receivable

114,000,000 US dollars

Due from managers

110,000,000 US dollars

Assets held for sale

0 US dollars

Senior notes

3,990,000,000 US dollars

Credit facility, including the term loans of $999

998,000,000 US dollars

Accounts payable and accrued expenses

736,000,000 US dollars

Lease liabilities

563,000,000 US dollars

Other

245,000,000 US dollars

Mortgage and other debt

94,000,000 US dollars

Due to managers

9,000,000 US dollars

Additional paid-in capital

7,159,000,000 US dollars

Common stock, par value $0.01, 1,050 million shares authorized, 685.0 million shares and 687.8 million shares issued and outstanding, respectively

7,000,000 US dollars

Non-redeemable non-controlling interests—other consolidated partnerships

4,000,000 US dollars

Deficit

negative 712,000,000 US dollars

Accumulated other comprehensive loss

negative 66,000,000 US dollars

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.