Doyoumoney

	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 +	0.77	0.55	1.14	0.80	0.85	2.34	1.57	1.76	0.91	0.37	0.25	0.68	0.89	0.45	0.86	1.15	1.70	0.55	0.55	0.56
Cash and cash equivalents	0.77	0.55	1.14	0.67	0.81	2.34	1.57	1.54	0.91	0.37	0.24	0.68	0.86	0.42	0.83	1.11	1.64	0.51	0.49	0.36
Short-term investments				0.13	0.04			0.21	0.00	0.00	0.02	0.00	0.03	0.04	0.04	0.04	0.05	0.04	0.07	0.19
Accounts receivable, net	0.15	0.12	0.20	0.51	0.11	0.02	0.06	0.07	0.08	0.06	0.06	0.07	0.06	0.09	0.04	0.05	0.03	0.07	0.11	0.05
Inventories					0.04			0.21	0.20	0.14	0.16	0.18	0.17	0.15	0.00	0.00	-0.03	0.04	0.07	0.10
Other current assets	-0.15	0.24	0.22	0.20	0.41	0.14	-1.64	0.28	0.25	0.15	0.07	0.13	0.20	0.18	0.17	0.09	0.08	0.20	-0.17	0.81
Total current assets	0.92	0.91	1.56	1.37	1.33	2.50	1.81	2.11	1.44	0.75	0.51	0.88	1.12	0.69	0.90	1.20	1.72	0.82	0.86	1.22
Total non-current assets +	12.13	12.14	10.68	10.90	11.02	10.39	10.49	9.98	10.26	10.66	11.27	11.32	11.70	12.31	12.17	11.21	10.83	11.13	10.96	10.58
Property, plant and equipment, net				10.30	10.55	9.42	9.67	9.76	9.69	10.15	10.66	10.58	11.00	11.59	11.38	10.51	10.23
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	0.26	0.17	0.13	0.13	0.04	0.02	0.06	0.05	0.33	0.29	0.35	0.43	0.42
Other non-current assets
Total assets	13.05	13.05	12.24	12.27	12.35	12.89	12.31	12.09	11.69	11.41	11.78	12.21	12.81	12.99	13.07	12.41	12.56	11.95	11.81	11.81

Total current liabilities +	0.04	1.40	1.46	1.43	0.80	1.61	1.25	0.34	0.46	0.49	0.54	0.50	0.66	0.46	0.44	0.41	0.37	0.30	0.53	0.71
Accounts payable	0.36	0.35	0.41	0.37	0.09	0.07	0.26	0.29	0.28	0.28	0.24	0.30	0.21	0.19	0.18	0.21	0.17	0.12	0.32	0.24
Short-term debt	0.04	0.99	0.99	0.99	0.68	1.47	0.99	0.05	0.17	0.21	0.30	0.20	0.45	0.26	0.40
Current portion of long-term debt	1.00	0.99	0.99	0.99	0.68	2.47	0.99	1.05	3.95	0.06	3.87	3.96
Deferred revenue
Other current liabilities		0.05	0.06	0.07	0.04	0.06	-0.99	-1.05	-1.17	-1.21	-1.29	-0.70	-0.95	0.26	-0.13	0.41	0.37	0.30	0.53	0.71
Total non-current liabilities +	6.28	4.87	5.01	3.96	4.98	4.85	3.59	4.05	4.07	3.72	4.02	4.11	4.70	5.52	5.91	5.67	5.98	5.95	5.81	5.88
Long-term debt	4.08	4.09	3.22	3.22	4.22	3.07	3.79	3.84	3.95	3.65	3.87	3.61	4.44	5.18	5.37	5.26	5.07	5.63	5.36	5.61
Capital lease obligations	0.56	0.56	0.56	0.57	0.56	0.61	0.61	0.00	0.00	0.00
Other non-current liabilities	0.25	0.22	0.17	0.17	0.20	0.78	0.78	0.27	0.29	0.28	0.30	0.32	0.39
Total liabilities	6.32	6.27	5.42	5.39	5.78	6.46	4.84	4.40	4.52	4.21	4.56	4.61	5.36	5.98	6.36	6.08	6.34	6.25	6.34	6.37

Total stockholders' equity +	6.56	6.61	6.63	6.71	6.44	6.32	7.47	7.69	7.17	7.20	7.23	7.34	7.23	6.83	6.68	6.30	6.19	5.52	5.44	5.22
Common stock and paid-in capital	7.23	7.39	7.47	7.65	7.63	7.50	7.77	8.30	8.24	8.21	8.36	8.43	8.49	8.06	7.76	7.27	6.99	5.82	5.82	5.81
Retained earnings	-0.67	-0.78	-0.84	-0.94	-1.19	-1.18	-0.31	-0.61	-1.07	-1.01	-1.14	-1.10	-1.26	-1.23	-1.08	-0.97	-0.80	-0.30	-0.38	-0.59
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

	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 +	1.70	0.77	0.54	0.49	0.43	0.55	0.56	0.81	1.35	1.14	0.92	0.80	0.56	0.80	1.02	0.83	0.41	0.85	1.10	1.45	2.01	2.34	2.43	1.58	2.80	1.57	2.03	1.11	1.08	1.54	1.27	0.65	0.32	0.91	0.79	0.64	0.41	0.37	0.34	0.27	0.23	0.25	0.28	0.26	0.49	0.68	0.39	0.47	0.43	0.89	0.39	0.43	1.11	0.45	0.29	0.49	1.31	0.86	0.56	0.63	0.19	1.15	0.88	1.17	1.29	1.68	1.07	1.39	0.65	0.55	0.54	0.57	0.52	0.69	0.62	0.50	1.28	0.54	0.37	0.52	0.48
Cash and cash equivalents	1.70	0.77	0.54	0.49	0.43	0.55	0.56	0.81	1.35	1.14	0.92	0.80	0.56	0.67	0.88	0.70	0.27	0.81	1.04	1.45	2.01	2.34	2.43	1.58	2.80	1.57	2.03	1.11	1.08	1.54	1.27	0.65	0.32	0.91	0.79	0.64	0.41	0.37	0.34	0.27	0.23	0.24	0.27	0.26	0.49	0.68	0.39	0.44	0.39	0.86	0.35	0.39	1.08	0.42	0.25	0.47	1.31	0.83	0.52	0.63	0.15	1.11	0.84	1.17	1.25	1.64	1.02	1.35	0.65	0.51	0.49	0.51	0.32	0.49	0.56	0.50	1.17	0.36	0.22	0.52	0.48
Short-term investments														0.13	0.13	0.13	0.14	0.04	0.06													0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.02	0.02		0.00	0.00	0.00	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.03		0.03	0.04		0.04	0.04	0.04		0.04	0.03	0.05	0.05		0.04	0.04	0.06	0.20	0.20	0.07		0.11	0.18	0.15
Accounts receivable, net	0.24	0.15	0.22	0.08	0.12	0.12	0.16	0.22	0.23	0.20	0.40	0.57	0.63	0.51	0.53	0.58	0.13	0.11	0.06	0.06	0.03	0.02	0.02	0.01	0.04	0.06	0.10	0.16	0.15	0.07	0.14	0.16	0.15	0.08	0.12	0.12	0.13	0.06	0.11	0.11	0.14	0.06	0.13	0.14	0.15	0.07	0.16	0.13	0.11	0.05	0.09	0.13	0.10	0.08	0.10	0.08	0.05	0.04	0.03	0.07	0.05	0.05	0.06	0.05	0.04	0.03	0.05	0.08	0.06	0.07	0.10	0.13	0.09	0.11	0.06	0.12	0.09	0.05	0.03	0.12	0.08
Inventories															-0.19	-0.05	-0.16		-0.08			0.12	0.14	0.15	0.13	0.11	0.18	0.20	0.19	0.21	0.21	0.20	0.20	0.20	0.18	0.19	0.17	0.14	0.18	0.17	0.15	0.16	0.17	0.15	0.02	0.18	0.16	0.17	0.15	0.17	0.19	0.19	0.16	0.15	0.13	0.11	-0.36	-0.36	-0.35	-0.30	0.10	0.00	0.08	0.04	-0.01	0.00	-0.66	0.05	-0.54	0.04	0.06	0.06	-0.20	0.07	-0.62				-0.15
Other current assets		-0.15	0.24	0.28	0.26	0.24	0.24	0.24	0.23	0.22	0.22	0.21	0.20	0.20	0.19	0.18	0.57	0.41	0.42	0.14	0.13	0.14	0.19	0.15	0.04	0.06	0.53	0.27	0.22	0.28	0.27	0.36	0.38	0.45	0.25	0.29	0.31	0.33	0.19	0.33	0.33	0.27	0.33	0.29	0.17	0.13	0.42	0.33	0.29	0.26	0.35	0.36	0.29	0.27	0.04	-0.08	0.42	0.20	0.42	0.37	-0.05	0.09	-0.14	-0.05	0.04	0.08	0.05	-0.13	0.04	0.20	-0.15	-0.20	0.66	-0.17	0.13	0.68	0.68	0.81	0.73	0.61	0.68
Total current assets	1.95	0.92	0.99	0.85	0.81	0.91	0.96	1.27	1.81	1.56	1.53	1.59	1.40	1.37	1.60	1.46	0.97	1.33	1.51	1.64	2.17	2.50	2.64	1.74	3.00	1.81	2.67	1.75	1.45	2.11	1.89	1.17	0.85	1.44	1.16	1.06	0.86	0.75	0.64	0.59	0.57	0.51	0.60	0.55	0.80	0.88	0.81	0.77	0.69	1.12	0.71	0.75	1.36	0.69	0.39	0.57	1.40	0.90	0.59	0.74	0.25	1.20	1.32	1.21	1.28	1.72	1.07	1.53	0.75	0.82	0.88	0.93	1.07	0.86	0.69	1.30	1.94	1.22	0.98	1.25	1.24
Total non-current assets +	11.21	12.13	12.05	12.11	12.14	12.14	12.12	11.14	10.65	10.68	10.76	10.78	10.83	10.90	10.57	10.59	10.86	11.02	11.20	11.17	10.56	10.39	10.43	10.45	10.45	10.49	10.47	10.78	11.13	9.98	10.27	10.91	11.22	10.26	10.62	10.80	10.92	10.66	10.91	11.00	11.12	11.27	11.38	11.49	11.21	11.32	11.33	11.44	11.52	11.70	11.86	11.91	11.97	12.31	12.66	12.17	12.19	12.17	12.21	12.37	12.24	11.21	10.78	10.74	10.78	10.83	11.00	10.94	11.12	11.13	11.11	11.12	10.70	10.96	11.16	10.51	10.50	10.58	10.69	10.33	7.24
Property, plant and equipment, net												10.23	10.27		10.30	10.04	10.10	10.16	10.55	10.68	10.67	10.10	9.42	9.49	9.61	9.63	9.67	9.69	10.00	10.30	9.76	9.78	10.38	10.65	9.69	10.01	10.25	10.38	10.15	10.38		10.55	10.66		10.78	10.50	10.58	10.63	10.75	10.82	11.00	11.11	11.20	11.28	11.59	11.35		11.34	11.38		11.64	11.49	10.51		10.05	10.14	10.23	10.43
Goodwill																																0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00	0.00
Intangible assets																																0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00	0.00
Long-term investments	0.28	0.26	0.22	0.22	0.20	0.17	0.16	0.16	0.15	0.15	0.13	0.14	0.14	0.15	0.13	0.14	0.13	0.14	0.04	0.06	0.06	0.17	0.02	0.03	0.04	0.06	0.06	0.06	0.05	0.05	0.05	0.32	0.32	0.34	0.33	0.32	0.31	0.30	0.29	0.31		0.31	0.35		0.42	0.39	0.43	0.41	0.42	0.41	0.42												0.14		0.14	0.14
Other non-current assets
Total assets	13.15	13.05	13.04	12.96	12.95	13.05	13.08	12.41	12.46	12.24	12.29	12.37	12.23	12.27	12.17	12.04	11.83	12.35	12.71	12.81	12.72	12.89	13.07	12.19	13.45	12.31	13.13	12.53	12.58	12.09	12.16	12.08	12.06	11.69	11.77	11.85	11.78	11.41	11.54	11.59	11.69	11.78	11.98	12.04	12.01	12.21	12.14	12.22	12.21	12.81	12.56	12.67	13.34	12.99	13.04	12.74	13.59	13.07	12.81	13.10	12.49	12.41	12.10	11.96	12.06	12.56	12.07	12.47	11.87	11.95	11.99	12.05	11.76	11.81	11.84	11.81	12.44	11.81	11.66	11.58	8.49

Total current liabilities +	1.25	0.04	1.32	1.30	1.29	1.40	1.32	1.27	1.56	1.46	1.29	1.26	1.24	1.43	1.23	1.14	1.14	0.80	1.66	1.60	1.61	1.61	1.65	0.81	1.71	1.25	1.30	0.32	0.29	0.34	0.56	0.69	0.72	0.46	0.44	0.52	0.51	0.49	0.55	0.49	0.62	0.54	0.46	0.50	0.41	0.50	0.46	0.42	0.40	0.66	0.42	0.38	0.32	0.46	0.45	0.37	0.42	0.44	0.40	0.39	0.17	0.41	0.39	0.34	0.36	0.37	0.33	0.26	0.27	0.30	0.34	0.30	0.73	0.53	0.36	0.65	0.67	0.71	0.58	0.66	0.54
Accounts payable	0.25	0.36	0.26	0.26	0.26	0.35	0.25	0.23	0.24	0.41	0.23	0.21	0.22	0.37	0.16	0.11	0.10	0.09	0.09	0.08	0.08	0.07	0.08	0.07	0.22	0.26	0.28	0.25	0.24	0.29	0.27	0.24	0.23	0.28	0.25	0.22	0.22	0.28	0.24	0.23	0.22	0.24	0.25	0.23	0.22	0.30	0.24	0.20	0.19	0.21	0.19	0.18	0.17	0.19	0.11	0.10		0.18	0.18		0.18	0.17	0.21		0.15	0.16	0.17	0.09		0.11	0.12	0.08		0.23	0.32		0.20	0.22	0.24		0.22
Short-term debt		0.04	1.00	0.99	0.99	0.99	0.99	0.99	1.29	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.68	1.48	1.47	1.47	1.47	1.49	0.74	1.49	0.99	0.99	0.05	0.05	0.05	0.30	0.45	0.48	0.17	0.19	0.22	0.21	0.21	0.31	0.26	0.41	0.30	0.21	0.27	0.19	0.20	0.21	0.22	0.22	0.45	0.23	0.20	0.16	0.26	0.76			0.12					5.42		5.40	5.38
Current portion of long-term debt	1.00	1.00	1.00	0.99	0.99	0.99	0.99	0.99	1.29	1.29	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.68	1.48	1.47		2.47	2.48	1.74	2.49	0.99						4.23	4.27	3.95	3.96	3.99		0.06				3.87				3.96
Deferred revenue
Other current liabilities			0.06	0.04	0.03	0.05	0.08	0.05	0.04	0.06	0.07	0.07	0.03	0.07	0.07	0.04	0.05	0.04	0.09	0.05	0.06	0.06	0.09	-1.74	-2.49	-0.99	0.04	0.01	-1.05	-1.05	-1.29	-1.44	0.00	0.00	-1.18	0.08	0.08	0.00	0.00	0.01	0.00	-1.29	-1.01	-0.77	-0.69	-0.70	-0.71	-0.72	-0.72	-0.95	-0.73	-0.70	-0.66	0.26	0.34	0.37	0.42	0.15	0.40	0.39	0.17	0.41	0.39	0.34	0.36	0.37	0.33	0.26	0.27	0.30	0.34	0.30	0.73	0.53	0.36	0.65	0.67	0.71	0.58	0.66	0.54
Total non-current liabilities +	6.14	6.28	4.91	4.88	4.87	4.87	4.88	4.15	3.96	3.96	3.97	3.96	3.96	3.96	3.96	3.96	3.97	4.98	4.81	4.84	4.84	4.85	4.93	4.58	4.58	3.59	4.19	4.60	4.62	4.05	4.03	4.05	4.06	4.07	4.07	4.04	4.04	3.72	3.72	3.74	3.85	4.02	4.39	4.09	4.09	4.11	4.13	4.20	4.26	4.70	4.70	4.91	5.73	5.52	5.66	5.39	6.31	5.91	5.60	6.06	5.94	5.67	5.42	5.56	5.54	5.98	5.54	6.09	5.89	5.95	5.91	5.91	5.62	5.81	5.81	5.82	6.47	5.88	5.84	5.72	5.06
Long-term debt	4.08	4.08	4.08	4.08	4.09	4.09	4.09	3.41	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	4.22	4.07	4.07	5.54	3.07	5.64	4.54	5.30	3.79	4.44	3.86	3.86	3.84	4.08	4.23	4.27	3.95	3.96	3.99	3.99	3.09	3.75		3.96	3.86		4.05	3.97	3.61	4.01	4.03	4.09	4.44	4.56	4.72	5.53	5.18	5.23		6.14	5.37		5.89	5.54	5.32		5.40	5.38	5.07	6.09		5.89	5.63	5.91		5.62	5.36		5.82	6.47	5.61		5.72
Capital lease obligations	0.57	0.56	0.56	0.57	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.57	0.57	0.57	0.57	0.57	0.57	0.58	0.56	0.57	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.56	0.60	0.63
Other non-current liabilities	0.25	0.25	0.26	0.24	0.22	0.22	0.23	0.18	0.18	0.18	0.17	0.18	0.17	0.17	0.17	0.17	0.17	0.17	0.20	0.17	0.17	0.17	0.78	0.78	0.78	0.78	0.78	0.78	0.80	0.81	0.27	0.25	0.27	0.28	0.29	0.30	0.34	0.34	0.28	0.28		0.30	0.30		0.31	0.30	0.32	0.33	0.39	0.39	0.39												0.20		0.19	0.19
Total liabilities	6.14	6.32	6.23	6.18	6.16	6.27	6.20	5.42	5.52	5.42	5.26	5.22	5.20	5.39	5.19	5.10	5.10	5.78	6.47	6.45	6.45	6.46	6.58	5.39	6.29	4.84	5.49	4.91	4.91	4.40	4.59	4.74	4.78	4.52	4.51	4.56	4.55	4.21	4.27	4.23	4.47	4.56	4.84	4.59	4.50	4.61	4.58	4.62	4.66	5.36	5.13	5.28	6.05	5.98	6.11	5.76	6.73	6.36	6.00	6.45	6.11	6.08	5.81	5.91	5.90	6.34	5.87	6.35	6.16	6.25	6.24	6.21	6.17	6.34	6.17	6.25	6.91	6.37	6.21	6.16	5.44

Total stockholders' equity +	6.83	6.56	6.66	6.64	6.65	6.61	6.71	6.81	6.74	6.63	6.87	6.97	6.86	6.71	6.81	6.78	6.52	6.44	6.12	6.23	6.15	6.32	6.40	6.72	7.06	7.32	7.50	7.47	7.51	7.49	7.32	7.14	7.10	6.97	7.08	7.10	7.03	6.99	7.09	7.18	7.02	7.06	6.96	7.23	7.29	7.34	7.32	7.35	7.31	7.23	7.23	7.18	7.07	6.83	6.90	6.94	6.82	6.68	6.77	6.61	6.35	6.30	6.10	6.03	6.14	6.19	6.07	5.98	5.54	5.52	5.50	5.56	5.32	5.44	5.45	5.35	5.31	5.22	5.24	5.20	2.88
Common stock and paid-in capital	7.14	7.23	7.22	7.22	7.32	7.39	7.39	7.43	7.45	7.47	7.52	7.61	7.60	7.65	7.67	7.66	7.62	7.63	7.63	7.62	7.48	7.50	7.52	7.52	7.52	7.63	7.71	7.90	8.09	8.10	8.05	8.04	8.06	8.04	8.05	8.03	8.02	8.00	8.04	8.08	8.13	8.20	8.11	8.32	8.44	8.43	8.47	8.50	8.50	8.49	8.51	8.40	8.32	8.06	8.02	7.98	7.95	7.76	7.80	7.61	7.39	7.27	7.04	6.92	7.03	6.99	6.65	6.50	5.99	5.82	5.78	5.79	5.74	5.82	5.81	5.80	5.80	5.81	5.78	5.78	3.69
Retained earnings	-0.31	-0.67	-0.56	-0.59	-0.67	-0.78	-0.67	-0.62	-0.71	-0.84	-0.65	-0.64	-0.74	-0.94	-0.86	-0.89	-1.10	-1.19	-1.51	-1.39	-1.33	-1.18	-1.12	-0.80	-0.45	-0.31	-0.21	-0.43	-0.57	-0.61	-0.73	-0.90	-0.96	-1.07	-0.97	-0.93	-0.99	-1.01	-0.95	-0.91	-1.11	-1.14	-1.15	-1.09	-1.15	-1.10	-1.16	-1.15	-1.19	-1.26	-1.29	-1.22	-1.25	-1.23	-1.13	-1.04	-1.12	-1.08	-1.03	-1.00	-1.04	-0.97	-0.95	-0.89	-0.89	-0.80	-0.58	-0.52	-0.45	-0.30	-0.29	-0.24	-0.42	-0.38	-0.36	-0.45	-0.49	-0.59	-0.54	-0.58	-0.81
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

Balance Sheet - HOST HOTELS & RESORTS, INC. (HST)

Balance Sheet - HOST HOTELS & RESORTS, INC. (HST)