Host Hotels & Resorts Inc...

NASDAQ: HST · Real-Time Price · USD
16.80
0.65 (4.02%)
At close: Aug 22, 2025, 2:20 PM

Host Hotels & Resorts Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
554M 1.14B 667M 807M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
166M 126M 132M 42M
Other Long-Term Assets
506M 382M 10.21B 10.43B
Receivables
n/a 200M 507M 113M
Inventory
n/a n/a n/a n/a
Other Current Assets
242M 217M 200M 414M
Total Current Assets
911M 1.56B 1.37B 1.33B
Property-Plant & Equipment
11.46B 10.17B 556M 551M
Goodwill & Intangibles
n/a n/a -12.27B -12.35B
Total Long-Term Assets
12.14B 10.68B 10.89B 11.02B
Total Assets
13.05B 12.24B 12.27B 12.35B
Account Payables
351M 408M 372M 85M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a 989M n/a n/a
Other Current Liabilities
992M n/a -67M -42M
Total Current Liabilities
1.4B 1.46B 1.43B 803M
Long-Term Debt
5.08B 3.22B 4.21B 4.89B
Other Long-Term Liabilities
783M 1.23B 235M 240M
Total Long-Term Liabilities
4.87B 5.01B 3.96B 4.98B
Total Liabilities
6.27B 5.42B 5.39B 5.78B
Total Debt
5.64B 4.77B 4.78B 5.46B
Common Stock
7M 7M 7M 7M
Retained Earnings
n/a -839M -939M -1.19B
Comprehensive Income
-83M -70M -75M -76M
Shareholders Equity
6.61B 6.63B 6.71B 6.44B
Total Investments
166M 126M 132M 42M