Balance Sheet - HOST HOTELS & RESORTS, INC. (HST)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 768.00 | 554.00 | 1,144.00 | 799.00 | 849.00 | 2,335.00 | 1,573.00 | 1,755.00 | 914.00 | 374.00 | 254.00 | 684.00 | 893.00 | 453.00 | 862.00 | 1,154.00 | 1,695.00 | 552.00 | 553.00 | 558.00 |
| Accounts receivable, net | 153.00 | 115.00 | 200.00 | 507.00 | 113.00 | 22.00 | 63.00 | 71.00 | 79.00 | 55.00 | 56.00 | 70.00 | 60.00 | 91.00 | 37.00 | 45.00 | 29.00 | 65.00 | 106.00 | 51.00 |
| Inventories | 42.00 | 212.00 | 195.00 | 137.00 | 157.00 | 178.00 | 173.00 | 154.00 | 0.00 | -4.00 | -29.00 | 44.00 | 65.00 | 96.00 | ||||||
| Other current assets | -153.00 | 242.00 | 217.00 | 200.00 | 414.00 | 139.00 | -1,636.00 | 282.00 | 251.00 | 152.00 | 70.00 | 129.00 | 197.00 | 179.00 | 166.00 | 86.00 | 82.00 | 200.00 | -171.00 | 809.00 |
| Total current assets | 921.00 | 911.00 | 1,561.00 | 1,374.00 | 1,334.00 | 2,496.00 | 1,812.00 | 2,107.00 | 1,438.00 | 752.00 | 514.00 | 883.00 | 1,118.00 | 687.00 | 899.00 | 1,199.00 | 1,724.00 | 817.00 | 857.00 | 1,224.00 |
| Total non-current assets | 12,128.00 | 12,137.00 | 10,682.00 | 10,895.00 | 11,018.00 | 10,394.00 | 10,493.00 | 9,983.00 | 10,255.00 | 10,656.00 | 11,270.00 | 11,324.00 | 11,696.00 | 12,307.00 | 12,169.00 | 11,212.00 | 10,831.00 | 11,134.00 | 10,955.00 | 10,584.00 |
| Total assets | 13,049.00 | 13,048.00 | 12,243.00 | 12,269.00 | 12,352.00 | 12,890.00 | 12,305.00 | 12,090.00 | 11,693.00 | 11,408.00 | 11,784.00 | 12,207.00 | 12,814.00 | 12,994.00 | 13,068.00 | 12,411.00 | 12,555.00 | 11,951.00 | 11,812.00 | 11,808.00 |
| Total current liabilities | 42.00 | 1,397.00 | 1,461.00 | 1,433.00 | 803.00 | 1,609.00 | 1,252.00 | 344.00 | 457.00 | 487.00 | 538.00 | 502.00 | 660.00 | 457.00 | 444.00 | 411.00 | 368.00 | 302.00 | 530.00 | 708.00 |
| Total non-current liabilities | 6,275.00 | 4,874.00 | 5,009.00 | 3,957.00 | 4,977.00 | 4,847.00 | 3,586.00 | 4,052.00 | 4,067.00 | 3,723.00 | 4,021.00 | 4,112.00 | 4,702.00 | 5,520.00 | 5,911.00 | 5,668.00 | 5,976.00 | 5,952.00 | 5,813.00 | 5,878.00 |
| Total liabilities | 6,317.00 | 6,271.00 | 5,417.00 | 5,390.00 | 5,780.00 | 6,456.00 | 4,838.00 | 4,396.00 | 4,524.00 | 4,210.00 | 4,559.00 | 4,614.00 | 5,362.00 | 5,977.00 | 6,355.00 | 6,079.00 | 6,344.00 | 6,254.00 | 6,343.00 | 6,373.00 |
| Total stockholders' equity | 6,558.00 | 6,609.00 | 6,633.00 | 6,710.00 | 6,441.00 | 6,321.00 | 7,467.00 | 7,694.00 | 7,169.00 | 7,198.00 | 7,225.00 | 7,336.00 | 7,228.00 | 6,825.00 | 6,677.00 | 6,303.00 | 6,189.00 | 5,517.00 | 5,441.00 | 5,222.00 |
| Common shares outstanding | 694 | 706 | 713 | 718 | 710 | 706 | 731 | 741 | 739 | 744 | 753 | 787 | 748 | 720 | 693 | 656 | 587 | 527 | 567 | 494 |
Show Quarterly Balance Sheet
Balance Sheet - HOST HOTELS & RESORTS, INC. (HST)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,703.00 | 768.00 | 539.00 | 490.00 | 428.00 | 554.00 | 564.00 | 805.00 | 1,349.00 | 1,144.00 | 916.00 | 802.00 | 563.00 | 799.00 | 1,015.00 | 825.00 | 409.00 | 849.00 | 1,100.00 | 1,450.00 | 2,008.00 | 2,335.00 | 2,430.00 | 1,578.00 | 2,796.00 | 1,573.00 | 2,030.00 | 1,107.00 | 1,082.00 | 1,542.00 | 1,269.00 | 647.00 | 324.00 | 914.00 | 790.00 | 644.00 | 413.00 | 374.00 | 342.00 | 268.00 | 234.00 | 254.00 | 280.00 | 262.00 | 488.00 | 684.00 | 387.00 | 471.00 | 425.00 | 894.00 | 386.00 | 429.00 | 1,110.00 | 452.00 | 290.00 | 493.00 | 1,312.00 | 859.00 | 560.00 | 634.00 | 189.00 | 1,154.00 | 879.00 | 1,171.00 | 1,288.00 | 1,676.00 | 1,072.00 | 1,392.00 | 653.00 | 546.00 | 538.00 | 566.00 | 519.00 | 690.00 | 624.00 | 497.00 | 1,279.00 | 539.00 | 374.00 | 524.00 | 481.00 |
| Accounts receivable, net | 243.00 | 153.00 | 215.00 | 83.00 | 116.00 | 115.00 | 155.00 | 223.00 | 230.00 | 200.00 | 400.00 | 572.00 | 629.00 | 507.00 | 531.00 | 577.00 | 125.00 | 113.00 | 58.00 | 55.00 | 26.00 | 22.00 | 19.00 | 6.00 | 37.00 | 63.00 | 104.00 | 163.00 | 145.00 | 71.00 | 141.00 | 161.00 | 146.00 | 79.00 | 116.00 | 120.00 | 133.00 | 55.00 | 106.00 | 114.00 | 135.00 | 56.00 | 130.00 | 135.00 | 149.00 | 70.00 | 156.00 | 129.00 | 111.00 | 52.00 | 85.00 | 130.00 | 96.00 | 80.00 | 98.00 | 77.00 | 54.00 | 37.00 | 34.00 | 67.00 | 54.00 | 54.00 | 59.00 | 54.00 | 41.00 | 29.00 | 52.00 | 81.00 | 62.00 | 65.00 | 99.00 | 134.00 | 92.00 | 106.00 | 57.00 | 122.00 | 89.00 | 51.00 | 31.00 | 117.00 | 81.00 |
| Inventories | -187.00 | -53.00 | -163.00 | -76.00 | 115.00 | 138.00 | 147.00 | 127.00 | 112.00 | 184.00 | 203.00 | 191.00 | 212.00 | 205.00 | 199.00 | 196.00 | 195.00 | 183.00 | 192.00 | 171.00 | 137.00 | 182.00 | 173.00 | 152.00 | 157.00 | 165.00 | 151.00 | 20.00 | 178.00 | 158.00 | 171.00 | 149.00 | 173.00 | 188.00 | 194.00 | 157.00 | 154.00 | 133.00 | 105.00 | -355.00 | -355.00 | -350.00 | -296.00 | 95.00 | 0.00 | 84.00 | 43.00 | -10.00 | 0.00 | -663.00 | 46.00 | -538.00 | 44.00 | 55.00 | 61.00 | -202.00 | 65.00 | -623.00 | -151.00 | ||||||||||||||||||||||
| Other current assets | -153.00 | 237.00 | 279.00 | 264.00 | 242.00 | 240.00 | 242.00 | 231.00 | 217.00 | 218.00 | 213.00 | 203.00 | 200.00 | 187.00 | 179.00 | 574.00 | 414.00 | 418.00 | 139.00 | 131.00 | 139.00 | 191.00 | 154.00 | 38.00 | 64.00 | 533.00 | 272.00 | 222.00 | 282.00 | 274.00 | 362.00 | 377.00 | 446.00 | 250.00 | 292.00 | 311.00 | 325.00 | 189.00 | 325.00 | 332.00 | 267.00 | 333.00 | 289.00 | 169.00 | 129.00 | 419.00 | 333.00 | 293.00 | 257.00 | 351.00 | 359.00 | 288.00 | 270.00 | 35.00 | -77.00 | 421.00 | 202.00 | 422.00 | 366.00 | -54.00 | 86.00 | -143.00 | -54.00 | 37.00 | 82.00 | 49.00 | -127.00 | 38.00 | 200.00 | -154.00 | -195.00 | 659.00 | -171.00 | 130.00 | 682.00 | 680.00 | 809.00 | 725.00 | 607.00 | 679.00 | |
| Total current assets | 1,946.00 | 921.00 | 991.00 | 852.00 | 808.00 | 911.00 | 959.00 | 1,270.00 | 1,810.00 | 1,561.00 | 1,534.00 | 1,587.00 | 1,395.00 | 1,374.00 | 1,601.00 | 1,455.00 | 965.00 | 1,334.00 | 1,514.00 | 1,644.00 | 2,165.00 | 2,496.00 | 2,640.00 | 1,738.00 | 2,998.00 | 1,812.00 | 2,667.00 | 1,745.00 | 1,449.00 | 2,107.00 | 1,889.00 | 1,169.00 | 846.00 | 1,438.00 | 1,155.00 | 1,056.00 | 855.00 | 752.00 | 635.00 | 591.00 | 566.00 | 514.00 | 598.00 | 551.00 | 803.00 | 883.00 | 806.00 | 773.00 | 685.00 | 1,118.00 | 705.00 | 752.00 | 1,363.00 | 687.00 | 387.00 | 570.00 | 1,399.00 | 899.00 | 594.00 | 736.00 | 249.00 | 1,199.00 | 1,315.00 | 1,214.00 | 1,279.00 | 1,724.00 | 1,068.00 | 1,528.00 | 753.00 | 817.00 | 876.00 | 927.00 | 1,068.00 | 857.00 | 689.00 | 1,301.00 | 1,940.00 | 1,224.00 | 979.00 | 1,248.00 | 1,241.00 |
| Total non-current assets | 11,208.00 | 12,128.00 | 12,049.00 | 12,108.00 | 12,139.00 | 12,137.00 | 12,121.00 | 11,137.00 | 10,654.00 | 10,682.00 | 10,758.00 | 10,778.00 | 10,830.00 | 10,895.00 | 10,566.00 | 10,589.00 | 10,864.00 | 11,018.00 | 11,198.00 | 11,165.00 | 10,556.00 | 10,394.00 | 10,431.00 | 10,452.00 | 10,448.00 | 10,493.00 | 10,465.00 | 10,780.00 | 11,128.00 | 9,983.00 | 10,266.00 | 10,906.00 | 11,218.00 | 10,255.00 | 10,616.00 | 10,798.00 | 10,921.00 | 10,656.00 | 10,907.00 | 11,001.00 | 11,124.00 | 11,270.00 | 11,382.00 | 11,490.00 | 11,207.00 | 11,324.00 | 11,329.00 | 11,442.00 | 11,524.00 | 11,696.00 | 11,858.00 | 11,913.00 | 11,974.00 | 12,307.00 | 12,655.00 | 12,166.00 | 12,188.00 | 12,169.00 | 12,211.00 | 12,367.00 | 12,244.00 | 11,212.00 | 10,780.00 | 10,743.00 | 10,781.00 | 10,831.00 | 10,999.00 | 10,944.00 | 11,119.00 | 11,134.00 | 11,113.00 | 11,118.00 | 10,695.00 | 10,955.00 | 11,155.00 | 10,510.00 | 10,501.00 | 10,584.00 | 10,685.00 | 10,328.00 | 7,244.00 |
| Total assets | 13,154.00 | 13,049.00 | 13,040.00 | 12,960.00 | 12,947.00 | 13,048.00 | 13,080.00 | 12,407.00 | 12,464.00 | 12,243.00 | 12,292.00 | 12,365.00 | 12,225.00 | 12,269.00 | 12,167.00 | 12,044.00 | 11,829.00 | 12,352.00 | 12,712.00 | 12,809.00 | 12,721.00 | 12,890.00 | 13,071.00 | 12,190.00 | 13,446.00 | 12,305.00 | 13,132.00 | 12,525.00 | 12,577.00 | 12,090.00 | 12,155.00 | 12,075.00 | 12,064.00 | 11,693.00 | 11,771.00 | 11,854.00 | 11,776.00 | 11,408.00 | 11,542.00 | 11,592.00 | 11,690.00 | 11,784.00 | 11,980.00 | 12,041.00 | 12,010.00 | 12,207.00 | 12,135.00 | 12,215.00 | 12,209.00 | 12,814.00 | 12,563.00 | 12,665.00 | 13,337.00 | 12,994.00 | 13,042.00 | 12,736.00 | 13,587.00 | 13,068.00 | 12,805.00 | 13,103.00 | 12,493.00 | 12,411.00 | 12,095.00 | 11,957.00 | 12,060.00 | 12,555.00 | 12,067.00 | 12,472.00 | 11,872.00 | 11,951.00 | 11,989.00 | 12,045.00 | 11,763.00 | 11,812.00 | 11,844.00 | 11,811.00 | 12,441.00 | 11,808.00 | 11,664.00 | 11,576.00 | 8,485.00 |
| Total current liabilities | 1,247.00 | 42.00 | 1,315.00 | 1,299.00 | 1,288.00 | 1,397.00 | 1,316.00 | 1,269.00 | 1,564.00 | 1,461.00 | 1,288.00 | 1,263.00 | 1,235.00 | 1,433.00 | 1,229.00 | 1,140.00 | 1,135.00 | 803.00 | 1,658.00 | 1,604.00 | 1,605.00 | 1,609.00 | 1,653.00 | 807.00 | 1,714.00 | 1,252.00 | 1,304.00 | 315.00 | 293.00 | 344.00 | 560.00 | 687.00 | 717.00 | 457.00 | 438.00 | 515.00 | 505.00 | 487.00 | 551.00 | 490.00 | 622.00 | 538.00 | 457.00 | 500.00 | 409.00 | 502.00 | 456.00 | 424.00 | 403.00 | 660.00 | 422.00 | 377.00 | 323.00 | 457.00 | 446.00 | 373.00 | 419.00 | 444.00 | 398.00 | 387.00 | 166.00 | 411.00 | 388.00 | 343.00 | 358.00 | 368.00 | 331.00 | 257.00 | 270.00 | 302.00 | 338.00 | 299.00 | 731.00 | 530.00 | 360.00 | 645.00 | 665.00 | 708.00 | 584.00 | 662.00 | 539.00 |
| Total non-current liabilities | 6,140.00 | 6,275.00 | 4,912.00 | 4,884.00 | 4,873.00 | 4,874.00 | 4,882.00 | 4,149.00 | 3,960.00 | 3,956.00 | 3,973.00 | 3,957.00 | 3,960.00 | 3,957.00 | 3,956.00 | 3,959.00 | 3,966.00 | 4,977.00 | 4,809.00 | 4,843.00 | 4,842.00 | 4,847.00 | 4,931.00 | 4,580.00 | 4,578.00 | 3,586.00 | 4,190.00 | 4,595.00 | 4,617.00 | 4,052.00 | 4,030.00 | 4,049.00 | 4,063.00 | 4,067.00 | 4,068.00 | 4,042.00 | 4,044.00 | 3,723.00 | 3,723.00 | 3,741.00 | 3,851.00 | 4,021.00 | 4,387.00 | 4,093.00 | 4,087.00 | 4,112.00 | 4,125.00 | 4,196.00 | 4,261.00 | 4,702.00 | 4,704.00 | 4,906.00 | 5,729.00 | 5,520.00 | 5,662.00 | 5,386.00 | 6,308.00 | 5,911.00 | 5,603.00 | 6,062.00 | 5,944.00 | 5,668.00 | 5,424.00 | 5,564.00 | 5,543.00 | 5,976.00 | 5,539.00 | 6,093.00 | 5,893.00 | 5,952.00 | 5,906.00 | 5,912.00 | 5,618.00 | 5,813.00 | 5,813.00 | 5,817.00 | 6,467.00 | 5,878.00 | 5,839.00 | 5,716.00 | 5,064.00 |
| Total liabilities | 6,140.00 | 6,317.00 | 6,227.00 | 6,183.00 | 6,161.00 | 6,271.00 | 6,198.00 | 5,418.00 | 5,524.00 | 5,417.00 | 5,261.00 | 5,220.00 | 5,195.00 | 5,390.00 | 5,185.00 | 5,099.00 | 5,101.00 | 5,780.00 | 6,467.00 | 6,447.00 | 6,447.00 | 6,456.00 | 6,584.00 | 5,387.00 | 6,292.00 | 4,838.00 | 5,494.00 | 4,910.00 | 4,910.00 | 4,396.00 | 4,590.00 | 4,736.00 | 4,780.00 | 4,524.00 | 4,506.00 | 4,557.00 | 4,549.00 | 4,210.00 | 4,274.00 | 4,231.00 | 4,473.00 | 4,559.00 | 4,844.00 | 4,593.00 | 4,496.00 | 4,614.00 | 4,581.00 | 4,620.00 | 4,664.00 | 5,362.00 | 5,126.00 | 5,283.00 | 6,052.00 | 5,977.00 | 6,108.00 | 5,759.00 | 6,727.00 | 6,355.00 | 6,001.00 | 6,449.00 | 6,110.00 | 6,079.00 | 5,812.00 | 5,907.00 | 5,901.00 | 6,344.00 | 5,870.00 | 6,350.00 | 6,163.00 | 6,254.00 | 6,244.00 | 6,211.00 | 6,169.00 | 6,343.00 | 6,173.00 | 6,248.00 | 6,914.00 | 6,373.00 | 6,207.00 | 6,162.00 | 5,444.00 |
| Total stockholders' equity | 6,827.00 | 6,558.00 | 6,661.00 | 6,638.00 | 6,650.00 | 6,609.00 | 6,712.00 | 6,814.00 | 6,736.00 | 6,633.00 | 6,870.00 | 6,972.00 | 6,858.00 | 6,710.00 | 6,812.00 | 6,777.00 | 6,520.00 | 6,441.00 | 6,121.00 | 6,232.00 | 6,145.00 | 6,321.00 | 6,402.00 | 6,717.00 | 7,064.00 | 7,319.00 | 7,499.00 | 7,467.00 | 7,513.00 | 7,494.00 | 7,322.00 | 7,138.00 | 7,099.00 | 6,973.00 | 7,079.00 | 7,101.00 | 7,026.00 | 6,994.00 | 7,091.00 | 7,175.00 | 7,020.00 | 7,064.00 | 6,960.00 | 7,230.00 | 7,289.00 | 7,336.00 | 7,315.00 | 7,348.00 | 7,311.00 | 7,228.00 | 7,226.00 | 7,179.00 | 7,071.00 | 6,825.00 | 6,898.00 | 6,941.00 | 6,822.00 | 6,677.00 | 6,766.00 | 6,614.00 | 6,353.00 | 6,303.00 | 6,096.00 | 6,029.00 | 6,135.00 | 6,189.00 | 6,073.00 | 5,984.00 | 5,538.00 | 5,517.00 | 5,496.00 | 5,555.00 | 5,317.00 | 5,441.00 | 5,454.00 | 5,349.00 | 5,309.00 | 5,222.00 | 5,241.00 | 5,198.00 | 2,882.00 |
| Common shares outstanding | 694 | 694 | 694 | 694 | 698 | 701 | 706 | 706 | 706 | 708 | 712 | 713 | 715 | 718 | 718 | 717 | 716 | 716 | 714 | 708 | 706 | 705 | 705 | 705 | 708 | 717 | 726 | 739 | 741 | 741 | 741 | 740 | 740 | 740 | 739 | 739 | 738 | 739 | 741 | 744 | 750 | 762 | 747 | 786 | 756 | 788 | 756 | 756 | 785 | 756 | 750 | 746 | 739 | 725 | 721 | 731 | 703 | 703 | 702 | 687 | 677 | 677 | 655 | 654 | 648 | 648 | 606 | 575 | 526 | 526 | 531 | 564 | 534 | 534 | 566 | 565 | 540 | 535 | 555 | 527 | 386 |