InterContinental Hotels Group
IHG | NYSE
$154.60
+$1.51 (+0.99%)
At close: Sep 21, 2026, 4:00 PM ET
$154.60
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:31 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 825M | 1.13B | 611M | 1.01B | 851M | 1.27B | 710M | 976M | 1.36B | 1.45B | 938M |
Short-Term Investments | 6M | 3M | 8M | 7M | 7M | 7M | 3M | n/a | n/a | 2M | n/a |
Long-Term Investments | 294M | 266M | 1.17B | 256M | 244M | 226M | 200M | 192M | 245M | 248M | -1.25B |
Other Long-Term Assets | 1.53B | 1.31B | 405M | 1.04B | 1.03B | 802M | 728M | 639M | 616M | 649M | 2.16B |
Receivables | 993M | 880M | 1.03B | 752M | 918M | 615M | 827M | 524M | 732M | 429M | 616M |
Inventory | 4M | 5M | 4M | 4M | 4M | 5M | 4M | 4M | 4M | 4M | 4M |
Other Current Assets | 48M | 32M | -619M | 27M | 19M | 88M | 23M | 70M | 16M | 108M | 79M |
Total Current Assets | 1.88B | 2.05B | 1.66B | 1.87B | 1.8B | 2.13B | 1.55B | 1.68B | 2.1B | 2.07B | 1.66B |
Property-Plant & Equipment | 394M | 417M | 417M | 422M | 430M | 423M | 428M | 437M | 408M | 411M | 428M |
Goodwill & Intangibles | 1.14B | 1.16B | 1.17B | 1.04B | 1.07B | 1.1B | 1.12B | 1.14B | 1.16B | 1.2B | 1.25B |
Total Long-Term Assets | 3.35B | 3.3B | 3.28B | 2.88B | 2.78B | 2.68B | 2.6B | 2.54B | 2.56B | 2.65B | 2.73B |
Total Assets | 5.23B | 5.35B | 4.94B | 4.75B | 4.58B | 4.81B | 4.15B | 4.22B | 4.66B | 4.72B | 4.39B |
Account Payables | 769M | 676M | 715M | 650M | 625M | 127M | 605M | 152M | 518M | 109M | 481M |
Deferred Revenue | n/a | n/a | 841M | n/a | n/a | 1.41B | 778M | n/a | n/a | n/a | 30M |
Short-Term Debt | 1.05B | 478M | 474M | 398M | 595M | 624M | 69M | 55M | 278M | 292M | 53M |
Other Current Liabilities | 962M | 918M | 42M | 802M | 874M | -436M | 10M | 939M | 735M | 837M | 567M |
Total Current Liabilities | 2.82B | 2.1B | 2.1B | 1.93B | 2.12B | 2.19B | 1.49B | 1.54B | 1.56B | 1.62B | 1.14B |
Long-Term Debt | 3.11B | 3.74B | 3.25B | 2.88B | 2.55B | 2.57B | 2.46B | 2.35B | 2.37B | 2.62B | 2.91B |
Other Long-Term Liabilities | 1.91B | 523M | 494M | 552M | 1.7B | 442M | 434M | 417M | 1.51B | 1.57B | 543M |
Total Long-Term Liabilities | 5.38B | 5.98B | 5.48B | 5.13B | 4.65B | 4.57B | 4.48B | 4.28B | 4.28B | 4.57B | 5.04B |
Total Liabilities | 8.2B | 8.08B | 7.58B | 7.06B | 6.78B | 6.76B | 5.97B | 5.82B | 5.84B | 6.19B | 6.17B |
Total Debt | 4.55B | 4.62B | 4.1B | 3.69B | 3.58B | 3.59B | 2.94B | 2.82B | 3.04B | 3.26B | 3.4B |
Book Value | -2.97B | -2.74B | -2.64B | -2.31B | -2.2B | -1.95B | -1.82B | -1.61B | -1.18B | -1.47B | -1.79B |
Book Value Per Share | -19.68 | -17.79 | -16.73 | -14.33 | -13.35 | -11.72 | -10.45 | -8.98 | -6.35 | -8.01 | -9.72 |
Common Stock | 142M | 145M | 149M | 137M | 139M | 141M | 142M | 137M | 138M | 53M | 159M |
Retained Earnings | -620M | -302M | -224M | 34M | 130M | 396M | 477M | 607M | 989M | 904M | 644M |
Comprehensive Income | -2.5B | -2.58B | -2.57B | -2.42B | n/a | -2.49B | -2.44B | -2.36B | -2.31B | -2.54B | -2.6B |
Shareholders Equity | -2.98B | -2.74B | -2.64B | -2.31B | -2.2B | -1.95B | -1.82B | -1.62B | -1.18B | -1.48B | -1.8B |
Total Investments | 300M | 269M | 1.18B | 263M | 251M | 233M | 203M | 192M | 245M | 250M | 260M |
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