← WYNDHAM HOTELS & RESORTS, INC.

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash and cash equivalents $366.0m $94.0m $493.0m $171.0m $161.0m $66.0m $103.0m $64.0m
Trade receivables, net $293.0m $304.0m $295.0m $246.0m $234.0m $241.0m $271.0m $291.0m
Prepaid expenses $40.0m $48.0m $45.0m $51.0m $59.0m $27.0m $44.0m $33.0m
Other current assets $152.0m $53.0m $67.0m $98.0m $91.0m $39.0m $49.0m $47.0m
Total current assets $851.0m $499.0m $900.0m $720.0m $545.0m $373.0m $467.0m $435.0m
Property and equipment, net $326.0m $307.0m $278.0m $106.0m $99.0m $88.0m $94.0m $104.0m
Goodwill $1.5b $1.5b $1.5b $1.5b $1.5b $1.5b $1.5b $1.5b
Intangible assets, net $2.0b $1.9b $1.7b $1.7b $1.6b $1.6b $1.5b $1.5b
Other non-current assets $265.0m $242.0m $226.0m $243.0m $348.0m $468.0m $589.0m $628.0m
Deferred revenues $164.0m $151.0m $158.0m $165.0m $164.0m $167.0m $169.0m $220.0m
Accrued expenses and other current liabilities $502.0m $279.0m $226.0m $258.0m $264.0m $299.0m $265.0m $290.0m
Deferred income taxes $399.0m $387.0m $359.0m $366.0m $345.0m $325.0m $332.0m $271.0m
Other non-current liabilities $182.0m $220.0m $242.0m $189.0m $189.0m $172.0m $186.0m $201.0m
Total stockholders’ equity $1.4b $1.2b $963.0m $1.1b $962.0m $746.0m $650.0m $468.0m
Total assets $5.0b $4.5b $4.6b $4.3b $4.1b $4.0b $4.2b $4.2b
Total liabilities and stockholders’ equity $5.0b $4.5b $4.6b $4.3b $4.1b $4.0b $4.2b $4.2b
Current portion of long-term debt $21.0m $21.0m $21.0m $21.0m $20.0m $37.0m $43.0m $45.0m
Accounts payable $61.0m $30.0m $28.0m $31.0m $39.0m $32.0m $37.0m $38.0m
Total current liabilities $693.0m $462.0m $346.0m $397.0m $406.0m $459.0m $466.0m $507.0m
Long-term debt $2.1b $2.1b $2.6b $2.1b $2.1b $2.2b $2.4b $2.5b
Total liabilities $3.6b $3.3b $3.7b $3.2b $3.2b $3.3b $3.6b $3.7b
Preferred stock, $0.01 par value, authorized 6.0 shares, none issued and outstanding 0 0 0 0 0 0 0 0
Common stock, $0.01 par value, 75.7 and 102.8 issued at December 31, 2025 and 2024 $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m
Treasury stock, acquired (in shares) — — — — $15.2m $20.7m $24.8m $300k
Treasury stock, at cost – 0.3 and 24.8 shares at December 31, 2025 and 2024 ($119.0m) ($363.0m) ($408.0m) ($519.0m) ($964.0m) ($1.4b) ($1.7b) ($21.0m)
Additional paid-in capital $1.5b $1.5b $1.5b $1.5b $1.6b $1.6b $1.6b $14.0m
Retained earnings $69.0m $113.0m ($82.0m) $79.0m $318.0m $488.0m $654.0m $471.0m
Accumulated other comprehensive income ($8.0m) ($27.0m) ($52.0m) ($15.0m) $38.0m $19.0m $17.0m $3.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.