InterContinental Hotels Group

IHG | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	1.13B	1.01B	1.27B	976M	1.45B	1.63B
Short-Term Investments	3M	7M	7M	n/a	2M	1M
Long-Term Investments	266M	256M	233M	192M	248M	248M
Other Long-Term Assets	1.31B	1.04B	926M	639M	649M	638M
Receivables	880M	752M	615M	524M	429M	334M
Inventory	5M	4M	5M	4M	4M	5M
Other Current Assets	32M	27M	88M	70M	108M	152M
Total Current Assets	2.05B	1.87B	2.13B	1.68B	2.07B	2.24B
Property-Plant & Equipment	417M	422M	423M	437M	411M	504M
Goodwill & Intangibles	1.16B	1.04B	1.1B	1.14B	1.2B	1.29B
Total Long-Term Assets	3.3B	2.88B	2.68B	2.54B	2.65B	2.8B
Total Assets	5.35B	4.75B	4.81B	4.22B	4.72B	5.04B
Account Payables	676M	650M	127M	152M	109M	80M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	485M
Short-Term Debt	478M	398M	624M	55M	292M	869M
Other Current Liabilities	918M	802M	973M	939M	837M	657M
Total Current Liabilities	2.1B	1.93B	2.19B	1.54B	1.62B	1.87B
Long-Term Debt	3.74B	2.88B	2.57B	2.35B	2.62B	2.92B
Other Long-Term Liabilities	523M	552M	1.61B	417M	1.57B	495M
Total Long-Term Liabilities	5.98B	5.13B	4.57B	4.28B	4.57B	5.02B
Total Liabilities	8.08B	7.06B	6.76B	5.82B	6.19B	6.89B
Total Debt	4.62B	3.69B	3.59B	2.82B	3.26B	4.22B
Book Value	-2.74B	-2.31B	-1.95B	-1.61B	-1.47B	-1.85B
Book Value Per Share	-17.56	-14.15	-11.45	-8.74	-8.01	-10.16
Common Stock	145M	137M	141M	137M	53M	53M
Retained Earnings	-302M	34M	396M	607M	904M	568M
Comprehensive Income	-2.58B	-2.42B	-2.49B	-2.36B	-2.54B	-2.58B
Shareholders Equity	-2.74B	-2.31B	-1.95B	-1.62B	-1.48B	-1.86B
Total Investments	269M	263M	240M	192M	250M	249M