Aller au contenu principal

Vue d'ensemble

Wyndham Hotels & Resorts Financial Statements FY2024-FY2026Q3

Wyndham Hotels & Resorts' income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controll… Notes du grand livre

Situation financière

Patrimoine net et comptes qui le composent

Patrimoine net
Actifs plus passifs sur les 12 derniers mois
475 MUSD
+7 MUSDdepuis le mois précédent
Comptes
Soldes actuels des comptes d'actif et de passif

Mouvements d'argent

Revenus et dépenses mensuels par catégorie de compte

septembre 2026
Entrées d'argent
septembre 2026
+410 MUSD
Principales sources
Moyenne sur 3 périodes précédentes au maximum
—
Tout afficher
Sorties d'argent
septembre 2026
-311 MUSD
Principales dépenses
Moyenne sur 3 périodes précédentes au maximum
—
Tout afficher

Activité récente

Activité du journal tenant compte des écritures

Transactions
Transactions les plus récentes selon les filtres actuels

Revenus vs Dépenses

Revenus vs Dépenses
Graphique à barres comparant les revenus et dépenses totaux pour chaque intervalle de la période sélectionnée.
Données par période
PériodeRevenusDépensesBénéfice net
2024-12-311 408 MUSD1 119 MUSD289 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-311 429 MUSD1 236 MUSD193 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-30410 MUSD311 MUSD99 MUSD

Bilan

Répartition des actifs
Représentation visuelle de la composition de Wyndham Hotels & Resorts Financial Statements FY2024-FY2026Q3 actifs
Répartition
CompteMontantPart du total
Assets:NonCurrent:PropertyPlantEquipment150 MUSD3,44%
Assets:NonCurrent:Other710 MUSD16,28%
Assets:NonCurrent:IntangibleAssets1 471 MUSD33,74%
Assets:NonCurrent:Goodwill1 525 MUSD34,98%
Assets:Current:Other97 MUSD2,22%
Assets:Current:Cash71 MUSD1,63%
Assets:Current:AccountsReceivable336 MUSD7,71%
Répartition des passifs
Représentation visuelle de la composition de Wyndham Hotels & Resorts Financial Statements FY2024-FY2026Q3 passifs
Répartition
CompteMontantPart du total
Liabilities:NonCurrent:Other683 MUSD17,58%
Liabilities:NonCurrent:LongTermDebt2 704 MUSD69,6%
Liabilities:Current:Other273 MUSD7,03%
Liabilities:Current:DeferredRevenue135 MUSD3,47%
Liabilities:Current:AccountsPayable67 MUSD1,72%
Autre23 MUSD0,59%

Flux de trésorerie

Flux de trésorerie
Flux d'argent des sources de revenus vers les dépenses et les investissements

Chargement des rôles des comptes…

README.md

Wyndham Hotels & Resorts, Inc. (WH) Financial Statements in Beancount — Open Ledger

Wyndham Hotels & Resorts' income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/wyndham

Latest analysis: Wyndham Q3 2026 Earnings: Revenue Up 7% to $410M as U.S. RevPAR Grows 6%

Key Figures

PeriodPeriod endRevenueNet income
FY20242024-12-311,408289
FY20252025-12-311,429193
FY2026Q32026-09-3041099

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end December 31. FY2026 is covered through Q3 (quarter ended September 30, 2026). All figures sourced from Wyndham Hotels & Resorts, Inc. Form 10-K / 10-Q filings (SEC EDGAR, CIK 0001722684) and the Q3 2026 earnings release (8-K Exhibit 99.1, 2026-10-21). Wyndham is an asset-light hotel franchisor (one reportable segment); its filings carry no noncontrolling interests, so every net income figure is attributable. History starts at FY2024 — two audited annuals plus the latest quarter.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 410 MUSD means 410 million US dollars.
  • Additional accounts — Expenses:DepreciationAndAmortization,
    Expenses:Interest, opened beyond the standard chart (see each account's
    open line in main.bean).
  • Franchisor mapping — the filing's "Marketing, reservation and loyalty"
    expense sits on Expenses:CostOfRevenue beside "Operating"; trademarks and
    franchise agreements share Assets:NonCurrent:IntangibleAssets; treasury
    stock nets inside Equity:CommonStockAndAPIC (a debit balance in every
    period, since repurchases exceed paid-in capital).

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Wyndham Hotels & Resorts, Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Wyndham Hotels & Resorts, Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.