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概要

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… 元帳ノート

財務状況

純資産とその内訳となる勘定

純資産
過去12か月の資産と負債の合計
475 MUSD
+7 MUSD前月比
口座
資産・負債勘定の現在残高

資金移動

勘定カテゴリ別の月次収入と支出

2026年9月
入金
2026年9月
+410 MUSD
主な収入源
直近最大3期間の平均
—
すべて表示
出金
2026年9月
-311 MUSD
主な支出
直近最大3期間の平均
—
すべて表示

最近のアクティビティ

仕訳を考慮した元帳のアクティビティ

取引
現在のフィルターに一致する最新の取引

収入対費用

収入対費用
選択した期間の各インターバルの総収入と費用を比較する棒グラフ。
期間別データ
期間収入費用純利益
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

貸借対照表

資産分布
Wyndham Hotels & Resorts Financial Statements FY2024-FY2026Q3の資産構成の視覚的表示
内訳
アカウント金額合計に対する割合
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%
負債分布
Wyndham Hotels & Resorts Financial Statements FY2024-FY2026Q3の負債構成の視覚的表示
内訳
アカウント金額合計に対する割合
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%
その他23 MUSD0.59%

キャッシュフロー

キャッシュフロー
収入源から費用と投資へのお金の流れ

アカウントの役割を読み込んでいます…

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.