InterContinental Hotels Group PLC (ICHGF) balance sheet

ICHGFOTCHotels & MotelsFiscal year ends December 31Also trades as IHG

Financials through fiscal 2025, year ended Dec 31, 2025Score 9/30

$158.00+0.00 (0.00%)

Close on Oct 19, 2026Market cap $26.02BP/E 32.5Yield 1.09%

InterContinental Hotels Group PLC balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	Q4 2025 2025-12-31	Q4 2024 2024-12-31	Q4 2023 2023-12-31	Q4 2022 2022-12-31	Q4 2021 2021-12-31	Q4 2020 2020-12-31	Q4 2019 2019-12-31	Q4 2018 2018-12-31	Q4 2017 2017-12-31	Q4 2016 2016-12-31	Q4 2015 2015-12-31	Q4 2014 2014-12-31
Cash & Equivalents	1,129	1,008	1,322	976	1,450	1,675	195	704	168	206	–	–
Cash & Short-Term Investments	1,129	1,008	1,322	976	1,450	1,675	195	704	168	206	–	–
Receivables	833	785	740	646	574	514	666	610	549	469	–	–
Inventory	5.00	4.00	5.00	4.00	4.00	5.00	6.00	5.00	3.00	3.00	–	–
Other Current Assets	–	–	–	–	–	–	–	–	839	–	–	–
Total Current Assets	2,049	1,869	2,129	1,678	2,066	2,243	916	1,373	861	796	–	–
Property, Plant & Equipment	148	146	153	157	137	201	309	273	250	419	428	–
Operating Lease Right-of-Use Assets	269	276	273	280	274	303	490	513	486	–	–	–
Goodwill	335	331	336	335	341	–	339	313	237	232	–	–
Deferred Tax Assets	146	122	134	126	147	113	66	63	78	69	–	–
Other Long-Term Assets	–	–	–	–	–	–	–	–	813	–	–	–
Total Assets	5,345	4,748	4,813	4,216	4,716	5,039	4,194	4,285	3,322	2,762	–	–
Accounts Payable	676	650	711	697	579	466	568	616	595	526	–	–
Short-Term Debt	478	398	599	55	292	869	87	104	110	106	–	–
Current Debt	478	398	599	55	292	869	87	104	110	106	–	–
Current Portion of Leases	28	26	30	26	35	34	65	55	44	–	–	–
Current Income Taxes Payable	52	52	51	32	52	30	50	50	64	50	–	–
Other Current Liabilities	–	–	–	–	–	–	–	–	193	–	–	–
Total Current Liabilities	2,100	1,928	2,190	1,544	1,624	1,867	1,365	1,407	1,306	1,150	–	–
Long-Term Debt	3,723	2,876	2,567	2,341	2,553	2,898	2,078	1,910	1,678	1,606	–	–
Long-Term Leases	378	388	396	401	384	416	595	615	589	–	–	–
Operating Lease Liabilities	406	414	426	427	419	450	660	670	633	–	–	–
Deferred Tax Liabilities	17	18	68	78	93	95	118	124	95	170	–	–
Other Long-Term Liabilities	–	–	–	–	–	–	–	–	2,027	–	–	–
Total Liabilities	8,081	7,056	6,759	5,824	6,190	6,888	5,659	5,416	4,676	3,908	–	–
Total Debt	4,201	3,274	3,166	2,396	2,845	3,767	2,165	2,014	1,788	1,712	–	–
Retained Earnings	–	–	–	–	–	–	–	1,166	951	990	–	–
Shareholders' Equity	-2,741	-2,312	-1,950	-1,615	-1,481	-1,857	-1,473	-1,139	-1,361	-1,154	–	–
Noncontrolling Interest	5.00	4.00	4.00	7.00	7.00	8.00	8.00	8.00	7.00	8.00	–	–
Total Equity	-2,736	-2,308	-1,946	-1,608	-1,474	-1,849	-1,465	-1,131	-1,354	-1,191	-118	-717

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 85.3%
Operating margin: 23.1%
Net margin: 14.6%
Return on equity, FY2025: -30.0%

Financial strength

Current ratio: 0.98
Debt to equity: -1.53
Debt to assets: 78.6%
Cash to current liabilities: 53.8%

Valuation

P/E ratio: 32.5
Price to sales: 5.02
Price to book: –
Dividend yield: 1.09%

See a number that looks wrong?