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    • Wyndham Hotels & Resorts Inc. logo

    Wyndham Hotels & Resorts Inc.

    WH | NYSE
    Chart Builder DCF Calculator
    $75.20
    -$1.73 (-2.25%)
    At close: Oct 30, 2026, 4:00 PM ET
    $75.20
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 5:05 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 531M Q1 2021
    Low 48M Q1 2025
    5Y CAGR -18.13%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		71M 69M 79M 64M 70M 50M 48M 103M 72M 70M 50M 66M 79M 63M 150M 161M 286M 400M 416M 171M 193M 103M 531M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 1M 18M n/a n/a n/a n/a n/a 25M 26M n/a 45M 47M 44M n/a 54M 29M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		710M 1.18B 1.21B 1.19B 680M 659M 648M 589M 547M 524M 167M 468M 389M 329M 305M 348M 279M 267M 272M 243M 247M 238M 231M
    Receivables
    		336M 331M 300M 291M 326M 319M 278M 271M 286M 275M 248M 241M 272M 258M 230M 234M 253M 255M 229M 246M 290M 298M 274M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -69M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		54M 51M n/a n/a 85M 63M 56M 49M 47M 48M 104M 39M 62M 74M 59M 91M 54M 43M 109M 252M 65M 63M 54M
    Total Current Assets
    		504M 497M 379M 355M 508M 474M 437M 467M 445M 432M 367M 373M 466M 468M 515M 545M 640M 754M 810M 720M 593M 516M 911M
    Property-Plant & Equipment
    		150M 148M 138M 104M 99M 98M 95M 94M 78M 81M 83M 88M 91M 94M 96M 99M 102M 103M 106M 106M 259M 267M 268M
    Goodwill & Intangibles
    		3B 3B 1.8B 1.81B 3.06B 3.07B 3.07B 3.07B 3.08B 3.09B 3.1B 3.1B 3.11B 3.12B 3.12B 3.13B 3.14B 3.1B 3.1B 3.2B 3.21B 3.22B 3.23B
    Total Long-Term Assets
    		3.86B 4.33B 3.15B 3.12B 3.84B 3.82B 3.81B 3.76B 3.71B 3.72B 3.7B 3.66B 3.63B 3.59B 3.57B 3.58B 3.57B 3.5B 3.48B 3.55B 3.72B 3.73B 3.73B
    Total Assets
    		4.36B 4.33B 4.25B 4.18B 4.35B 4.3B 4.25B 4.22B 4.15B 4.15B 4.06B 4.03B 4.1B 4.06B 4.08B 4.12B 4.21B 4.25B 4.29B 4.27B 4.31B 4.24B 4.64B
    Account Payables
    		67M 57M 40M 38M 49M 55M 39M 37M 62M 67M 63M 32M 46M 63M 33M 39M 33M 33M 27M 31M 32M 33M 27M
    Deferred Revenue
    		135M 147M n/a n/a 96M 99M 118M 121M 98M n/a 117M 91M n/a n/a n/a 83M n/a n/a 84M 70M 79M 80M 78M
    Short-Term Debt
    		23M 23M 1.14B 497M 45M 45M 45M 43M 47M 44M 37M 37M 37M 37M 26M 20M 15M 10M 21M 21M 21M 21M 516M
    Other Current Liabilities
    		n/a n/a -40M -38M n/a n/a n/a 18M n/a 106M n/a 18M 83M 99M 104M 15M 82M 83M 13M 32M n/a n/a n/a
    Total Current Liabilities
    		498M 503M 1.14B 497M 439M 460M 453M 466M 459M 481M 522M 459M 434M 469M 405M 406M 400M 387M 380M 397M 371M 361M 824M
    Long-Term Debt
    		2.7B 2.65B 2.65B 2.56B 2.58B 2.53B 2.48B 2.42B 2.44B 2.38B 2.17B 2.16B 2.12B 2.02B 2.05B 2.06B 2.06B 2.07B 2.06B 2.06B 2.07B 2.07B 2.08B
    Other Long-Term Liabilities
    		194M 205M -255M 386M 198M 195M 183M 186M 193M 174M 175M 172M 179M 176M 184M 189M 181M 184M 176M 189M 215M 221M 225M
    Total Long-Term Liabilities
    		3.39B 3.35B 2.66B 3.22B 3.32B 3.27B 3.22B 3.11B 3.11B 3.05B 2.87B 2.83B 2.81B 2.71B 2.74B 2.76B 2.75B 2.77B 2.75B 2.78B 2.82B 2.82B 2.83B
    Total Liabilities
    		3.89B 3.85B 3.8B 3.71B 3.76B 3.73B 3.67B 3.57B 3.57B 3.53B 3.39B 3.29B 3.24B 3.18B 3.15B 3.16B 3.15B 3.15B 3.13B 3.18B 3.19B 3.18B 3.65B
    Total Debt
    		2.73B 2.68B 3.79B 3.06B 2.63B 2.58B 2.53B 2.47B 2.49B 2.43B 2.24B 2.21B 2.16B 2.06B 2.08B 2.08B 2.08B 2.08B 2.08B 2.09B 2.09B 2.09B 2.59B
    Book Value
    		475M 480M 447M 468M 583M 570M 579M 650M 583M 623M 674M 746M 856M 880M 936M 962M 1.06B 1.1B 1.16B 1.09B 1.12B 1.06B 991M
    Book Value Per Share
    		6.39 6.38 5.90 6.18 7.58 7.31 7.36 8.25 7.36 7.72 8.24 9.03 10.13 10.27 10.75 10.89 11.75 11.90 12.44 11.62 11.93 11.26 10.57
    Common Stock
    		1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
    Retained Earnings
    		635M 568M 498M 471M 811M 738M 683M 654M 600M 528M 472M 488M 467M 394M 354M 318M 290M 218M 155M 79M 61M -19M -72M
    Comprehensive Income
    		23M 14M 7M 3M 1M 2M 4M 17M 10M 25M 7M 19M 34M 36M 32M 38M 35M 23M 16M -15M -30M -33M -38M
    Shareholders Equity
    		475M 480M 447M 468M 583M 570M 579M 650M 583M 623M 674M 746M 856M 880M 936M 962M 1.06B 1.1B 1.16B 1.09B 1.12B 1.06B 991M
    Total Investments
    		n/a n/a 1M 18M n/a n/a n/a n/a n/a 25M 26M n/a 45M 47M 44M n/a 54M 29M n/a n/a n/a n/a n/a

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