Wyndham Hotels & Resorts, Inc. (WH) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Wyndham Hotels & Resorts, Inc. (WH) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$503.00 MLiabilities$3.85 BCurrent assets$497.00 MAssets$4.33 BNon-current liabilities$3.35 BNon-current assets$3.84 BEquity$480.00 MGross equity(calculated)$606.00 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSTrade receivables, netCash and cash equivalentsOther current assetsPrepaid expensesGoodwillIntangible assets, net - Trademarks, netOther non-current assetsIntangible assets, net - Franchise agreements and other intangibles, netProperty and equipment, netAccrued expenses and other current liabilitiesDeferred revenuesAccounts payableCurrent portion of long-term debtLong-term debtDeferred income taxesDeferred revenuesOther non-current liabilitiesRetained earningsAdditional paid-in capitalAccumulated other comprehensive incomeCommon stock, $0.01 par value, 76.1 and 75.7 shares issued as of June 30, 2026 and December 31, 2025Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost – 1.6 and 0.3 shares as of June 30, 2026 and December 31, 2025Accrued expenses and other current liabilitiesAccrued expenses and other current liabilities$276.00 MCurrent liabilitiesCurrent liabilities$503.00 MDeferred revenuesDeferred revenues$147.00 MTrade receivables, netTrade receivables, net$331.00 MLiabilitiesLiabilities$3.85 BAccounts payableAccounts payable$57.00 MCurrent assetsCurrent assets$497.00 MCash and cash equivalentsCash and cash equivalents$69.00 MCurrent portion of long-term debtCurrent portion of long-term debt$23.00 MAssetsAssets$4.33 BOther current assetsOther current assets$51.00 MNon-current liabilitiesNon-current liabilities$3.35 BPrepaid expensesPrepaid expenses$46.00 MNon-current assetsNon-current assets$3.84 BLong-term debtLong-term debt$2.65 BGoodwillGoodwill$1.53 BDeferred income taxesDeferred income taxes$268.00 MIntangible assets, net - Trademarks, netIntangible assets, net - Trademarks, net$1.21 BDeferred revenuesDeferred revenues$224.00 MEquityEquity$480.00 MOther non-current liabilitiesOther non-current liabilities$205.00 MOther non-current assetsOther non-current assets$685.00 MGross equity (calculated)Gross equity(calculated)$606.00 MRetained earningsRetained earnings$568.00 MIntangible assets, net - Franchise agreements and other intangibles, netIntangible assets, net - Franchiseagreements and other intangibles, net$269.00 MAdditional paid-in capitalAdditional paid-in capital$23.00 MProperty and equipment, netProperty and equipment, net$148.00 MAccumulated other comprehensive incomeAccumulated other comprehensive income$14.00 MCommon stock, $0.01 par value, 76.1 and 75.7 shares issued as of June 30, 2026 and December 31, 2025Common stock$1.00 MTreasury stock, at cost – 1.6 and 0.3 shares as of June 30, 2026 and December 31, 2025Treasury stock−$126.00 M
Chart details

Wyndham Hotels & Resorts, Inc. (WH) FY2026 Q2 Balance Sheet

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

Assets
4,332,000,000 US dollars
Current assets
497,000,000 US dollars
Non-current assets
3,835,000,000 US dollars
Liabilities
3,852,000,000 US dollars
Current liabilities
503,000,000 US dollars
Non-current liabilities
3,349,000,000 US dollars
Equity
480,000,000 US dollars
Trade receivables, net
331,000,000 US dollars
Cash and cash equivalents
69,000,000 US dollars
Other current assets
51,000,000 US dollars
Prepaid expenses
46,000,000 US dollars
Goodwill
1,525,000,000 US dollars
Intangible assets, net - Trademarks, net
1,208,000,000 US dollars
Other non-current assets
685,000,000 US dollars
Intangible assets, net - Franchise agreements and other intangibles, net
269,000,000 US dollars
Property and equipment, net
148,000,000 US dollars
Accrued expenses and other current liabilities
276,000,000 US dollars
Deferred revenues
147,000,000 US dollars
Accounts payable
57,000,000 US dollars
Current portion of long-term debt
23,000,000 US dollars
Long-term debt
2,652,000,000 US dollars
Deferred income taxes
268,000,000 US dollars
Deferred revenues
224,000,000 US dollars
Other non-current liabilities
205,000,000 US dollars
Retained earnings
568,000,000 US dollars
Additional paid-in capital
23,000,000 US dollars
Accumulated other comprehensive income
14,000,000 US dollars
Common stock, $0.01 par value, 76.1 and 75.7 shares issued as of June 30, 2026 and December 31, 2025
1,000,000 US dollars
Preferred stock, $0.01 par value, authorized 6.0 shares, none issued and outstanding
0 US dollars
Treasury stock, at cost – 1.6 and 0.3 shares as of June 30, 2026 and December 31, 2025
negative 126,000,000 US dollars
Gross equity (calculated)
606,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Wyndham Hotels & Resorts, Inc. (WH) FY2026 Q2 Balance Sheet Sankey chart
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