Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	64.00	103.00	-294.00	161.00	171.00	493.00	94.00	366.00	57.00	28.00	38.00
Cash and cash equivalents	64.00	103.00	66.00	161.00	171.00	493.00	94.00	366.00	57.00	28.00	38.00
Short-term investments			-360.00
Accounts receivable, net	291.00	271.00	241.00	234.00	246.00	295.00	304.00	293.00	194.00	184.00	185.00
Inventories					56.00	-67.00	48.00	40.00	29.00	24.00	-44.00
Other current assets	47.00	93.00	66.00	150.00	98.00	67.00	101.00	192.00	83.00	43.00	48.00
Total current assets	355.00	467.00	373.00	545.00	571.00	788.00	499.00	851.00	330.00	255.00	271.00
Total non-current assets +	3,119.00	3,756.00	3,660.00	3,579.00	3,698.00	3,856.00	4,034.00	4,125.00	1,792.00	1,728.00	1,688.00
Property, plant and equipment, net	110.00	104.00	98.00	99.00	106.00	278.00	273.00	257.00	186.00	202.00	293.00
Goodwill	1,525.00	1,525.00	1,525.00	1,525.00	1,525.00	1,525.00	1,539.00	1,547.00	423.00	377.00	329.00
Intangible assets	282.00	318.00	1,579.00	1,607.00	1,675.00	1,715.00	1,946.00	1,987.00	943.00	882.00	1,202.00
Long-term investments
Other non-current assets
Total assets	4,182.00	4,223.00	4,033.00	4,123.00	4,269.00	4,644.00	4,533.00	4,976.00	2,122.00	1,983.00	1,959.00

Total current liabilities +	497.00	466.00	459.00	406.00	376.00	325.00	462.00	693.00	406.00	372.00	377.00
Accounts payable	38.00	37.00	32.00	39.00	31.00	28.00	30.00	61.00	38.00	27.00	24.00
Short-term debt	497.00	46.00	41.00	24.00	25.00	25.00	26.00	21.00	103.00	103.00	95.00
Current portion of long-term debt	45.00	43.00	37.00	20.00	21.00	21.00	21.00	21.00	103.00	103.00	95.00
Deferred revenue
Other current liabilities	-38.00	196.00	231.00	222.00	250.00	201.00	257.00	282.00	255.00	230.00	258.00
Total non-current liabilities +	3,217.00	3,107.00	2,828.00	2,755.00	2,804.00	3,356.00	2,859.00	2,865.00	416.00	500.00	685.00
Long-term debt	2,515.00	2,420.00	2,164.00	2,032.00	2,034.00	2,597.00	2,046.00	2,120.00	81.00	69.00
Capital lease obligations	3.00	3.00	4.00	45.00	50.00	4.00	5.00
Other non-current liabilities	201.00	186.00	172.00	353.00	354.00	400.00	220.00	182.00	78.00	75.00
Total liabilities	3,714.00	3,573.00	3,287.00	3,161.00	3,180.00	3,681.00	3,321.00	3,558.00	822.00	872.00	780.00

Total stockholders' equity +	468.00	650.00	746.00	962.00	1,089.00	963.00	1,212.00	1,418.00	1,300.00	1,111.00	1,179.00
Common stock and paid-in capital	-3.00	-4.00	258.00	644.00	1,010.00	1,045.00	1,099.00	1,349.00	38.00	0.00	1.00
Retained earnings	471.00	654.00	488.00	318.00	79.00	-82.00	113.00	69.00	1,262.00	1,111.00	1,178.00
Common shares outstanding	76	80	85	91	94	93	97	100	100	100	100

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
Total cash and short-term investments +	79.00	64.00	70.00	50.00	48.00	103.00	72.00	70.00	50.00	66.00	79.00	63.00	150.00	657.00	286.00	400.00	416.00	171.00	193.00	103.00	531.00	493.00	735.00	664.00	749.00	94.00	134.00	107.00	284.00	366.00	387.00	416.00	73.00	57.00	0.00	0.00	28.00	28.00
Cash and cash equivalents	79.00	64.00	70.00	50.00	48.00	103.00	72.00	70.00	50.00	66.00	79.00	63.00	150.00	161.00	286.00	400.00	416.00	171.00	193.00	103.00	531.00	493.00	735.00	664.00	749.00	94.00	134.00	107.00	284.00	366.00	387.00	416.00	71.00	57.00			-28.00	28.00
Short-term investments														496.00																	0.00	0.00	2.00				56.00
Accounts receivable, net	300.00	291.00	326.00	319.00	278.00	271.00	286.00	275.00	248.00	241.00	272.00	258.00	230.00	234.00	253.00	255.00	229.00	246.00	290.00	298.00	274.00	295.00	324.00	314.00	296.00	304.00	339.00	354.00	301.00	293.00	309.00	251.00	205.00	194.00				184.00
Inventories							-87.00		-69.00		-115.00	-147.00	-135.00		-54.00	56.00	25.00	56.00	-65.00	-63.00	-54.00	-67.00	-39.00	51.00	54.00	48.00	46.00	60.00	54.00	40.00	41.00	43.00	40.00	29.00
Other current assets	47.00	47.00	112.00	105.00	111.00	93.00	87.00	87.00	138.00	66.00	115.00	147.00	135.00	150.00	101.00	99.00	165.00	303.00	110.00	115.00	106.00	67.00	81.00	100.00	102.00	101.00	113.00	135.00	193.00	192.00	154.00	138.00	103.00	83.00				43.00
Total current assets	379.00	355.00	508.00	474.00	437.00	467.00	445.00	432.00	367.00	373.00	351.00	321.00	515.00	545.00	640.00	754.00	810.00	720.00	593.00	516.00	911.00	788.00	1,140.00	1,078.00	1,147.00	499.00	586.00	596.00	778.00	851.00	850.00	805.00	379.00	330.00			28.00	255.00
Total non-current assets +	3,146.00	3,119.00	3,838.00	3,824.00	3,812.00	3,756.00	3,709.00	3,719.00	3,697.00	3,660.00	3,749.00	3,735.00	3,569.00	3,579.00	3,570.00	3,496.00	3,482.00	3,549.00	3,717.00	3,725.00	3,729.00	3,856.00	3,754.00	3,770.00	4,011.00	4,034.00	4,044.00	4,060.00	4,126.00	4,125.00	4,141.00	4,129.00	1,783.00	1,792.00			-28.00
Property, plant and equipment, net		110.00	99.00	98.00	95.00	104.00	78.00				91.00	94.00	96.00	99.00	102.00	103.00	106.00	106.00	259.00	267.00	268.00	278.00	284.00	294.00	299.00	273.00	342.00	350.00	317.00	326.00	331.00	331.00	251.00	250.00				277.00
Goodwill	1,525.00	1,525.00	1,525.00	1,525.00	1,525.00	1,525.00	1,525.00	1,525.00	1,525.00	1,525.00	1,525.00	1,525.00	1,525.00	1,525.00	1,525.00	1,525.00	1,525.00	1,525.00	1,525.00	1,525.00	1,525.00	1,525.00	1,525.00	1,525.00	1,539.00	1,539.00	1,539.00	1,539.00	1,547.00	1,547.00	1,513.00	1,532.00	421.00	423.00				377.00
Intangible assets	275.00	282.00	1,534.00	1,542.00	1,544.00	1,548.00	1,559.00	1,564.00	1,571.00	1,579.00	353.00	361.00	1,599.00	1,607.00	1,610.00	1,572.00	1,579.00	1,675.00	1,686.00	1,695.00	1,705.00	1,715.00	1,725.00	1,735.00	1,937.00	1,946.00	1,954.00	1,966.00	1,974.00	1,987.00	2,030.00	2,022.00	938.00	943.00				1,259.00
Long-term investments																															9.00	3.00
Other non-current assets
Total assets	4,248.00	4,182.00	4,346.00	4,298.00	4,249.00	4,223.00	4,154.00	4,151.00	4,064.00	4,033.00	4,100.00	4,056.00	4,084.00	4,123.00	4,210.00	4,250.00	4,292.00	4,269.00	4,310.00	4,241.00	4,640.00	4,644.00	4,894.00	4,848.00	5,158.00	4,533.00	4,630.00	4,656.00	4,904.00	4,976.00	4,991.00	4,934.00	2,162.00	2,122.00				1,983.00

Total current liabilities +	1,137.00	497.00	439.00	460.00	453.00	466.00	459.00	481.00	522.00	459.00	397.00	432.00	405.00	406.00	400.00	387.00	380.00	397.00	371.00	361.00	824.00	325.00	381.00	343.00	415.00	462.00	514.00	481.00	663.00	693.00	702.00	700.00	427.00	406.00				372.00
Accounts payable	40.00	38.00	49.00	55.00	39.00	37.00	62.00	67.00	63.00	32.00	46.00	63.00	33.00	39.00	33.00	33.00	27.00	31.00	32.00	33.00	27.00	28.00	41.00	40.00	41.00	30.00	52.00	60.00	57.00	61.00	74.00	76.00	36.00	38.00				27.00
Short-term debt	1,137.00	497.00	45.00	45.00	45.00	46.00	47.00	44.00	37.00	41.00	495.00	495.00	26.00	24.00	15.00	10.00	21.00	25.00	21.00	21.00	516.00	25.00	21.00	21.00	21.00	26.00	32.00	32.00	30.00	21.00	21.00	16.00	116.00	103.00			174.00	103.00
Current portion of long-term debt	23.00	45.00	45.00	45.00	45.00	43.00	47.00	44.00	37.00	37.00	37.00	37.00	26.00	20.00	15.00	10.00	21.00	21.00	21.00	21.00	516.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	16.00	116.00	103.00			174.00	103.00
Deferred revenue
Other current liabilities	-40.00	-38.00	249.00	261.00	408.00	196.00	252.00	370.00	305.00	231.00	-227.00	-225.00	346.00	222.00	352.00	344.00	248.00	238.00	239.00	227.00	203.00	201.00	241.00	183.00	232.00	257.00	325.00	257.00	462.00	282.00	532.00	511.00	192.00	255.00				230.00
Total non-current liabilities +	2,664.00	3,217.00	3,324.00	3,268.00	3,217.00	3,107.00	3,112.00	3,047.00	2,868.00	2,828.00	2,847.00	2,744.00	2,743.00	2,755.00	2,754.00	2,767.00	2,753.00	2,783.00	2,816.00	2,820.00	2,825.00	3,356.00	3,550.00	3,572.00	3,631.00	2,859.00	2,874.00	2,875.00	2,877.00	2,865.00	2,846.00	2,798.00	462.00	416.00
Long-term debt	2,627.00	2,515.00	2,582.00	2,532.00	2,483.00	2,420.00	2,440.00	2,383.00	2,204.00	2,164.00	2,119.00	2,016.00	2,051.00	2,032.00	2,032.00	2,068.00	2,058.00	2,034.00	2,036.00	2,092.00	2,592.00	2,597.00	2,814.00	2,826.00	2,831.00	2,046.00	2,050.00	2,052.00	2,115.00	2,120.00	2,124.00	2,129.00	81.00	83.00				73.00
Capital lease obligations		3.00				3.00				4.00	41.00	42.00	43.00	45.00	46.00	47.00	49.00	50.00	52.00			4.00				5.00
Other non-current liabilities	190.00	201.00	198.00	195.00	183.00	186.00	193.00	174.00	175.00	172.00	349.00	342.00	350.00	353.00	344.00	353.00	345.00	354.00	379.00	381.00	385.00	400.00	413.00	257.00	265.00	220.00	227.00	226.00	361.00	346.00	322.00	269.00	287.00
Total liabilities	3,801.00	3,714.00	3,763.00	3,728.00	3,670.00	3,573.00	3,571.00	3,528.00	3,390.00	3,287.00	3,244.00	3,176.00	3,148.00	3,161.00	3,154.00	3,154.00	3,133.00	3,180.00	3,187.00	3,181.00	3,649.00	3,681.00	3,931.00	3,915.00	4,046.00	3,321.00	3,388.00	3,356.00	3,540.00	3,558.00	3,548.00	3,498.00	889.00	822.00				872.00

Total stockholders' equity +	447.00	468.00	583.00	570.00	579.00	650.00	583.00	623.00	674.00	746.00	856.00	880.00	936.00	962.00	1,056.00	1,096.00	1,159.00	1,089.00	1,123.00	1,060.00	991.00	963.00	963.00	933.00	1,112.00	1,212.00	1,242.00	1,300.00	1,364.00	1,418.00	1,443.00	1,436.00	1,273.00	1,300.00			1,111.00	1,111.00
Common stock and paid-in capital	-51.00	-3.00	-228.00	-168.00	-104.00	-4.00	-17.00	95.00	202.00	258.00	389.00	486.00	582.00	644.00	766.00	878.00	1,004.00	1,010.00	1,062.00	1,079.00	1,063.00	1,045.00	1,029.00	1,019.00	1,017.00	1,099.00	1,165.00	1,241.00	1,303.00	1,349.00	1,392.00	1,418.00	6.00	1,300.00	0.00	0.00	1,111.00	1,111.00
Retained earnings	498.00	471.00	811.00	738.00	683.00	654.00	600.00	528.00	472.00	488.00	467.00	394.00	354.00	318.00	290.00	218.00	155.00	79.00	61.00	-19.00	-72.00	-82.00	-66.00	-86.00	95.00	113.00	77.00	59.00	61.00	69.00	51.00	18.00	1,267.00
Common shares outstanding	76	76	77	78	79	79	79	81	82	83	85	86	87	88	90	92	93	94	94	94	94	93	93	93	94	95	96	97	98	99	100	100	100	100	100	100	100

Balance Sheet - WYNDHAM HOTELS & RESORTS, INC. (WH)

Balance Sheet - WYNDHAM HOTELS & RESORTS, INC. (WH)