$IHG Balance Sheet | Understand Stock

Understand Stock

$IHG

$160.65 +$0.15 (0.09%)

Deep Research with AI Research

Overview

$IHG Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2012 Q4	2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.132B 11.53% YoY	$619.0M -27.86% YoY	$1.015B -23.63% YoY	$858.0M 20.34% YoY	$1.329B 36.17% YoY	$713.0M -47.61% YoY	$976.0M -32.78% YoY	$1.361B 37.75% YoY	$1.452B -13.37% YoY	$988.0M 43.4% YoY	$1.676B 742.21% YoY	$689.0M 258.85% YoY	$199.0M -71.77% YoY	$192.0M -17.6% YoY	$705.0M 283.15% YoY	$233.0M 28.73% YoY	$184.0M N/A	$181.0M N/A	$418.0M 106.93% YoY	$170.0M 30.77% YoY
Cash & Equivalents	$1.129B 12.0% YoY	$611.0M -28.2% YoY	$1.008B -23.75% YoY	$851.0M 19.86% YoY	$1.322B 35.45% YoY	$710.0M -47.83% YoY	$976.0M -32.69% YoY	$1.361B 37.75% YoY	$1.450B -13.43% YoY	$988.0M 43.6% YoY	$1.675B 758.97% YoY	$688.0M 265.96% YoY	$195.0M -72.3% YoY	$188.0M -19.31% YoY	$704.0M 319.05% YoY	$233.0M 40.36% YoY	$168.0M N/A	$166.0M N/A	$387.0M 112.64% YoY	$170.0M 71.72% YoY
Short-Term Investments	$3.000M -57.14% YoY	$8.000M 14.29% YoY	$7.000M 0.0% YoY	$7.000M 133.33% YoY	$7.000M N/A	$3.000M N/A	$0.00 -100.0% YoY	$0.00 N/A	$2.000M 100.0% YoY	$0.00 -100.0% YoY	$1.000M -75.0% YoY	$1.000M -75.0% YoY	$4.000M 300.0% YoY	$4.000M N/A	$1.000M -93.75% YoY	$0.00 -100.0% YoY	$16.00M N/A	$15.00M N/A	$31.00M 55.0% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M -90.38% YoY	$5.000M 0.0% YoY	$52.00M 1200.0% YoY	$5.000M -80.0% YoY	$4.000M -20.0% YoY	$25.00M 316.67% YoY	$5.000M 25.0% YoY	$6.000M -14.29% YoY	$4.000M N/A	$7.000M N/A	$0.00 N/A	$2.000M -33.33% YoY	$4.000M N/A
Inventory	$5.000M 25.0% YoY	$4.000M 0.0% YoY	$4.000M -20.0% YoY	$4.000M 0.0% YoY	$5.000M 25.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M -20.0% YoY	$4.000M -20.0% YoY	$5.000M -16.67% YoY	$5.000M -16.67% YoY	$6.000M 20.0% YoY	$6.000M 100.0% YoY	$5.000M 66.67% YoY	$3.000M 0.0% YoY	$3.000M N/A	$3.000M N/A	$4.000M 0.0% YoY	$4.000M 0.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$880.0M 6.93% YoY	$985.0M 7.3% YoY	$823.0M 6.19% YoY	$918.0M 13.47% YoY	$775.0M 14.48% YoY	$809.0M 12.21% YoY	$677.0M 12.09% YoY	$721.0M 22.41% YoY	$604.0M 12.06% YoY	$589.0M 11.13% YoY	$539.0M -21.77% YoY	$530.0M -33.17% YoY	$689.0M 9.37% YoY	$793.0M 14.43% YoY	$630.0M 10.92% YoY	$693.0M 16.47% YoY	$568.0M N/A	$595.0M N/A	$422.0M 14.36% YoY	$509.0M 13.36% YoY
Other Receivables	$27.00M 22.73% YoY	$48.00M 242.86% YoY	$22.00M 46.67% YoY	$14.00M -22.22% YoY	$15.00M -6.25% YoY	$18.00M 63.64% YoY	$16.00M 1500.0% YoY	$11.00M -59.26% YoY	$1.000M -94.44% YoY	$27.00M 92.86% YoY	$18.00M 12.5% YoY	$14.00M -57.58% YoY	$16.00M -40.74% YoY	$33.00M 450.0% YoY	$27.00M -73.27% YoY	$6.000M -87.76% YoY	$101.0M N/A	$49.00M N/A	$6.000M N/A	$5.000M N/A
Total Short-Term Assets	$2.049B 9.63% YoY	$1.661B -7.67% YoY	$1.869B -12.21% YoY	$1.799B 16.14% YoY	$2.129B 26.88% YoY	$1.549B -26.31% YoY	$1.678B -18.78% YoY	$2.102B 26.63% YoY	$2.066B -7.89% YoY	$1.660B 33.66% YoY	$2.243B 139.89% YoY	$1.242B 20.7% YoY	$935.0M -31.9% YoY	$1.029B 9.58% YoY	$1.373B 59.1% YoY	$939.0M 13.41% YoY	$863.0M N/A	$828.0M N/A	$852.0M 47.4% YoY	$692.0M 18.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$417.0M -1.18% YoY	$417.0M -3.02% YoY	$422.0M -0.94% YoY	$430.0M 0.47% YoY	$426.0M -2.52% YoY	$428.0M 4.9% YoY	$437.0M 6.33% YoY	$408.0M -4.67% YoY	$411.0M -18.45% YoY	$428.0M -32.17% YoY	$504.0M -36.92% YoY	$631.0M -23.42% YoY	$799.0M 1.65% YoY	$824.0M 97.6% YoY	$786.0M 84.94% YoY	$417.0M -1.18% YoY	$425.0M N/A	$422.0M N/A	$1.056B -22.47% YoY	$1.345B -1.32% YoY
Goodwill	$335.0M 1.21% YoY	N/A	$331.0M -1.49% YoY	N/A	$336.0M 0.3% YoY	N/A	$335.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$266.0M 1.14% YoY	$272.0M 11.48% YoY	$263.0M 12.88% YoY	$244.0M 20.2% YoY	$233.0M 21.35% YoY	$203.0M -17.14% YoY	$192.0M -23.2% YoY	$245.0M -5.77% YoY	$250.0M 0.4% YoY	$260.0M 4.42% YoY	$249.0M -36.8% YoY	$249.0M -33.24% YoY	$394.0M 8.24% YoY	$373.0M -7.9% YoY	$364.0M -1.36% YoY	$405.0M -3.8% YoY	$369.0M N/A	$421.0M N/A	$239.0M -1.65% YoY	$227.0M 3.65% YoY
Other Assets	$688.0M 36.24% YoY	$694.0M 39.08% YoY	$505.0M 3.27% YoY	$499.0M 9.67% YoY	$489.0M 14.79% YoY	$455.0M 8.85% YoY	$426.0M -10.69% YoY	$418.0M -9.13% YoY	$477.0M 12.5% YoY	$460.0M 17.05% YoY	$424.0M 20.8% YoY	$393.0M 178.72% YoY	$351.0M 180.8% YoY	$141.0M 15.57% YoY	$125.0M -3.1% YoY	$122.0M 117.86% YoY	$129.0M N/A	$56.00M N/A	$837.0M 143.31% YoY	$496.0M 36.26% YoY
Total Long-Term Assets	$3.296B 14.48% YoY	$3.277B 18.01% YoY	$2.879B 7.27% YoY	$2.777B 6.68% YoY	$2.684B 5.75% YoY	$2.603B 1.72% YoY	$2.538B -4.23% YoY	$2.559B -6.09% YoY	$2.650B -5.22% YoY	$2.725B -5.97% YoY	$2.796B -14.21% YoY	$2.898B -6.91% YoY	$3.259B 19.86% YoY	$3.113B 40.92% YoY	$2.719B 26.64% YoY	$2.209B -3.75% YoY	$2.147B N/A	$2.295B N/A	$2.603B 8.91% YoY	$2.558B 9.6% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.049B 9.63% YoY	$1.661B -7.67% YoY	$1.869B -12.21% YoY	$1.799B 16.14% YoY	$2.129B 26.88% YoY	$1.549B -26.31% YoY	$1.678B -18.78% YoY	$2.102B 26.63% YoY	$2.066B -7.89% YoY	$1.660B 33.66% YoY	$2.243B 139.89% YoY	$1.242B 20.7% YoY	$935.0M -31.9% YoY	$1.029B 9.58% YoY	$1.373B 59.1% YoY	$939.0M 13.41% YoY	$863.0M N/A	$828.0M N/A	$852.0M 47.4% YoY	$692.0M 18.7% YoY
Total Long-Term Assets	$3.296B	$3.277B	$2.879B	$2.777B	$2.684B	$2.603B	$2.538B	$2.559B	$2.650B	$2.725B	$2.796B	$2.898B	$3.259B	$3.113B	$2.719B	$2.209B	$2.147B	$2.295B	$2.603B	$2.558B
Total Assets	$5.345B 12.57% YoY	$4.938B 7.91% YoY	$4.748B -1.35% YoY	$4.576B 10.21% YoY	$4.813B 14.16% YoY	$4.152B -10.92% YoY	$4.216B -10.6% YoY	$4.661B 6.29% YoY	$4.716B -6.41% YoY	$4.385B 5.92% YoY	$5.039B 20.15% YoY	$4.140B -0.05% YoY	$4.194B 2.49% YoY	$4.142B 31.58% YoY	$4.092B 35.95% YoY	$3.148B 0.8% YoY	$3.010B N/A	$3.123B N/A	$3.455B 16.41% YoY	$3.250B 11.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$676.0M 4.0% YoY	$715.0M 14.4% YoY	$650.0M -8.58% YoY	$625.0M 3.31% YoY	$711.0M 2.01% YoY	$605.0M 16.8% YoY	$697.0M 20.38% YoY	$518.0M 7.69% YoY	$579.0M 24.25% YoY	$481.0M 29.65% YoY	$466.0M -17.96% YoY	$371.0M -24.9% YoY	$568.0M -7.79% YoY	$494.0M -1.59% YoY	$616.0M 3.18% YoY	$502.0M -21.68% YoY	$597.0M N/A	$641.0M N/A	$709.0M 0.28% YoY	$741.0M 6.93% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$3.000M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$44.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$59.00M -93.21% YoY	$53.00M -93.29% YoY	$869.0M 898.85% YoY	$790.0M 1262.07% YoY	$87.00M -16.35% YoY	$58.00M N/A	$104.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$503.0M 18.63% YoY	$474.0M -24.04% YoY	$424.0M -32.59% YoY	$624.0M 550.0% YoY	$629.0M 676.54% YoY	$96.00M -68.32% YoY	$81.00M -69.78% YoY	$303.0M 877.42% YoY	$268.0M 688.24% YoY	$31.00M -51.56% YoY	$34.00M -47.69% YoY	$64.00M 1.59% YoY	$65.00M 18.18% YoY	$63.00M -29.21% YoY	$55.00M -56.35% YoY	$89.00M -23.28% YoY	$126.0M N/A	$116.0M N/A	$208.0M 890.48% YoY	$21.00M 31.25% YoY
Total Short-Term Liabilities	$2.100B 8.92% YoY	$2.097B -1.22% YoY	$1.928B -11.96% YoY	$2.123B 42.58% YoY	$2.190B 41.84% YoY	$1.489B -4.31% YoY	$1.544B -4.93% YoY	$1.556B 37.46% YoY	$1.624B -13.02% YoY	$1.132B -30.55% YoY	$1.867B 36.78% YoY	$1.630B 26.95% YoY	$1.365B -2.99% YoY	$1.284B 6.82% YoY	$1.407B 9.92% YoY	$1.202B 5.53% YoY	$1.280B N/A	$1.139B N/A	$972.0M 13.02% YoY	$834.0M -2.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.101B 25.64% YoY	$3.628B 22.86% YoY	$3.264B 10.16% YoY	$2.953B 3.83% YoY	$2.963B 8.06% YoY	$2.844B 3.87% YoY	$2.742B -6.64% YoY	$2.738B -17.38% YoY	$2.937B -11.38% YoY	$3.314B 39.6% YoY	$3.314B 23.98% YoY	$2.374B -18.95% YoY	$2.673B 5.86% YoY	$2.929B 50.51% YoY	$2.525B 33.39% YoY	$1.946B -7.6% YoY	$1.893B N/A	$2.106B N/A	$1.242B 85.37% YoY	$610.0M -12.98% YoY
Other Long-Term Liabilities	$1.863B 0.92% YoY	$1.828B 10.19% YoY	$1.846B 20.03% YoY	$1.659B 6.62% YoY	$1.538B 5.34% YoY	$1.556B 6.94% YoY	$1.460B -4.95% YoY	$1.455B -10.74% YoY	$1.536B -4.71% YoY	$1.630B -2.16% YoY	$1.612B 7.25% YoY	$1.666B 37.35% YoY	$1.503B 28.79% YoY	$1.213B 15.85% YoY	$1.167B 12.54% YoY	$1.047B 49.79% YoY	$1.037B N/A	$699.0M N/A	$831.0M 5.73% YoY	$830.0M 5.6% YoY
Total Long-Term Liabilities	$5.964B 16.71% YoY	$5.456B 18.3% YoY	$5.110B 13.53% YoY	$4.612B 4.82% YoY	$4.501B 7.12% YoY	$4.400B 4.94% YoY	$4.202B -6.06% YoY	$4.193B -15.19% YoY	$4.473B -9.2% YoY	$4.944B 22.38% YoY	$4.926B 17.96% YoY	$4.040B -2.46% YoY	$4.176B 13.11% YoY	$4.142B 38.39% YoY	$3.692B 26.01% YoY	$2.993B 6.7% YoY	$2.930B N/A	$2.805B N/A	$2.073B 42.38% YoY	$1.440B -3.16% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.100B 8.92% YoY	$2.097B -1.22% YoY	$1.928B -11.96% YoY	$2.123B 42.58% YoY	$2.190B 41.84% YoY	$1.489B -4.31% YoY	$1.544B -4.93% YoY	$1.556B 37.46% YoY	$1.624B -13.02% YoY	$1.132B -30.55% YoY	$1.867B 36.78% YoY	$1.630B 26.95% YoY	$1.365B -2.99% YoY	$1.284B 6.82% YoY	$1.407B 9.92% YoY	$1.202B 5.53% YoY	$1.280B N/A	$1.139B N/A	$972.0M 13.02% YoY	$834.0M -2.46% YoY
Total Long-Term Liabilities	$5.964B 16.71% YoY	$5.456B 18.3% YoY	$5.110B 13.53% YoY	$4.612B 4.82% YoY	$4.501B 7.12% YoY	$4.400B 4.94% YoY	$4.202B -6.06% YoY	$4.193B -15.19% YoY	$4.473B -9.2% YoY	$4.944B 22.38% YoY	$4.926B 17.96% YoY	$4.040B -2.46% YoY	$4.176B 13.11% YoY	$4.142B 38.39% YoY	$3.692B 26.01% YoY	$2.993B 6.7% YoY	$2.930B N/A	$2.805B N/A	$2.073B 42.38% YoY	$1.440B -3.16% YoY
Total Liabilities	$8.081B 14.53% YoY	$7.582B 11.83% YoY	$7.056B 4.39% YoY	$6.780B 13.45% YoY	$6.759B 16.05% YoY	$5.976B 2.29% YoY	$5.824B -6.02% YoY	$5.842B -5.5% YoY	$6.197B -10.14% YoY	$6.182B 7.48% YoY	$6.896B 21.69% YoY	$5.752B 3.19% YoY	$5.667B 8.33% YoY	$5.574B 29.12% YoY	$5.231B 21.14% YoY	$4.317B 2.15% YoY	$4.318B N/A	$4.226B N/A	$3.147B 29.99% YoY	$2.382B -2.3% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$2.741B 18.56% YoY	-$2.644B 19.96% YoY	-$2.312B 18.56% YoY	-$2.204B 20.83% YoY	-$1.950B 20.74% YoY	-$1.824B 54.45% YoY	-$1.615B 9.05% YoY	-$1.181B -34.28% YoY	-$1.481B -20.25% YoY	-$1.797B 11.48% YoY	-$1.857B 26.07% YoY	-$1.612B 12.57% YoY	-$1.473B 29.32% YoY	-$1.432B 22.5% YoY	-$1.139B -12.92% YoY	-$1.169B 5.98% YoY	-$1.308B N/A	-$1.103B N/A	$308.0M -43.69% YoY	$868.0M 81.21% YoY
Total Liabilities & Shareholders Equity	$5.345B 12.57% YoY	$4.938B 7.91% YoY	$4.748B -1.35% YoY	$4.576B 10.21% YoY	$4.813B 14.16% YoY	$4.152B -10.92% YoY	$4.216B -10.6% YoY	$4.661B 6.29% YoY	$4.716B -6.41% YoY	$4.385B 5.92% YoY	$5.039B 20.15% YoY	$4.140B -0.05% YoY	$4.194B 2.49% YoY	$4.142B 31.58% YoY	$4.092B 35.95% YoY	$3.148B 0.8% YoY	$3.010B N/A	$3.123B N/A	$3.455B 16.41% YoY	$3.250B 11.42% YoY