Wyndham Hotels & Resorts Balance Sheet
WH / Consumer Discretionary|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
Wyndham Hotels & Resorts had $4.2B in total assets and $468M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.78 (distress zone, below 1.8 threshold)
- Strong profit margin: 23.5%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 58.0%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $64.0M | $103.0M | $66.0M | $161.0M | $171.0M | $493.0M | $94.0M | $366.0M | $57.0M | - |
| Accounts Receivable | $291.0M | $271.0M | $241.0M | $234.0M | $246.0M | $295.0M | $304.0M | $293.0M | $194.0M | - |
| Current Assets | $435.0M | $467.0M | $373.0M | $545.0M | $720.0M | $900.0M | $499.0M | $851.0M | $334.0M | - |
| PP&E (Net) | $104.0M | $94.0M | $88.0M | $99.0M | $106.0M | $278.0M | $307.0M | $326.0M | $250.0M | - |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | $423.0M | $423.0M | $377.0M |
| Total Assets | $4.2B | $4.2B | $4.0B | $4.3B | $4.6B | $4.5B | $5.0B | $2.1B | $2.1B | $2.0B |
| Current Liabilities | $507.0M | $466.0M | $459.0M | $406.0M | $397.0M | $346.0M | $462.0M | $693.0M | $411.0M | - |
| Shareholders' Equity | $468.0M | $650.0M | $746.0M | $963.0M | $1.2B | $1.4B | $1.3B | $1.1B | $1.3B | $1.1B |