Host Hotels & Resorts Inc... (HST)

NASDAQ: HST · Real-Time Price · USD

14.81

0.28 (1.93%)

At close: May 02, 2025, 3:59 PM

14.79

-0.14%

After-hours: May 02, 2025, 05:52 PM EDT

Host Hotels & Resorts Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	554M	564M	805M	1.35B	1.14B	916M	802M	563M	667M	883M	699M	266M	807M	1.04B	1.45B	2.01B	2.33B	2.43B	1.58B	2.8B	1.57B	2.03B	1.11B	1.08B	1.54B	1.27B	646M	323M	913M	789M	644M	411M	372M	340M	266M	234M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	126M	n/a	42M	62M	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	n/a	n/a
Long-Term Investments	166M	162M	156M	149M	126M	139M	144M	150M	132M	138M	126M	143M	42M	62M	58M	34M	21M	33M	38M	61M	56M	59M	53M	54M	48M	320M	322M	342M	327M	319M	307M	295M	286M	307M	311M	313M
Other Long-Term Assets	506M	n/a	10.43B	9.95B	382M	10.07B	10.08B	10.12B	10.21B	9.87B	9.9B	10.16B	10.43B	10.58B	10.51B	9.93B	9.78B	9.8B	9.82B	9.79B	9.84B	9.86B	10.14B	10.46B	9.35B	7.38B	8.06B	8.37B	9.43B	7.84B	8.03B	8.16B	9.81B	8.1B	8.11B	8.25B
Receivables	115M	155M	223M	230M	200M	400M	572M	629M	507M	531M	577M	125M	113M	58M	55M	26M	22M	19M	6M	37M	63M	104M	163M	145M	71M	141M	161M	146M	79M	116M	120M	133M	55M	106M	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-187M	-53M	-163M	n/a	-76M	n/a	n/a	115M	138M	147M	127M	112M	184M	203M	191M	212M	205M	199M	196M	195M	183M	192M	171M	137M	182M	173M	152M
Other Current Assets	242M	240M	242M	231M	217M	218M	213M	203M	200M	187M	179M	574M	414M	418M	139M	131M	139M	53M	154M	165M	n/a	349M	272M	31M	281M	274M	163M	181M	251M	67M	100M	140M	152M	7M	152M	180M
Total Current Assets	911M	959M	1.27B	1.81B	1.56B	1.53B	1.59B	1.4B	1.37B	1.6B	1.46B	965M	1.33B	1.51B	1.64B	2.17B	2.5B	2.64B	1.74B	3B	1.81B	2.67B	1.75B	1.45B	2.11B	1.89B	1.17B	846M	1.44B	1.16B	1.06B	855M	752M	635M	591M	566M
Property-Plant & Equipment	11.46B	11.51B	551M	551M	10.17B	553M	555M	557M	556M	558M	560M	563M	551M	559M	594M	596M	597M	600M	595M	598M	595M	549M	590M	616M	587M	2.56B	2.52B	2.51B	501M	2.46B	2.46B	2.46B	564M	2.5B	2.58B	2.56B
Goodwill & 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	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
Total Long-Term Assets	12.14B	11.67B	11.14B	10.65B	10.68B	10.76B	10.78B	10.83B	10.89B	10.57B	10.59B	10.86B	11.02B	11.2B	11.16B	10.56B	10.39B	10.43B	10.45B	10.45B	10.49B	10.46B	10.78B	11.13B	9.98B	10.27B	10.91B	11.22B	10.26B	10.62B	10.8B	10.92B	10.66B	10.91B	11B	11.12B
Total Assets	13.05B	13.08B	12.41B	12.46B	12.24B	12.29B	12.37B	12.22B	12.27B	12.17B	12.04B	11.83B	12.35B	12.71B	12.81B	12.72B	12.89B	13.07B	12.19B	13.45B	12.3B	13.13B	12.53B	12.58B	12.09B	12.15B	12.07B	12.06B	11.69B	11.77B	11.85B	11.78B	11.41B	11.54B	11.59B	11.69B
Account Payables	351M	248M	226M	237M	408M	228M	209M	219M	372M	162M	113M	97M	85M	91M	80M	76M	71M	78M	68M	222M	263M	277M	248M	240M	293M	265M	242M	233M	283M	250M	221M	218M	278M	242M	228M	215M
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	127M	55M	1.47B	n/a	n/a	2.48B	1.74B	2.49B	989M	n/a	n/a	1.05B	1.05B	1.29B	1.44B	1.48B	1.17B	1.18B	n/a	n/a	1.21B	1.31B	n/a	n/a
Short-Term Debt	n/a	991M	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	989M	54M	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
Other Current Liabilities	992M	n/a	-53M	-37M	-64M	-72M	-67M	-30M	-67M	-74M	-35M	-47M	-42M	-18M	-50M	-56M	-64M	-90M	n/a	n/a	n/a	38M	13M	n/a	n/a	n/a	n/a	1M	1M	n/a	76M	75M	1M	1M	5M	3M
Total Current Liabilities	1.4B	1.32B	1.27B	1.56B	1.46B	1.29B	1.26B	1.24B	1.43B	1.23B	1.14B	1.14B	803M	1.66B	1.6B	1.6B	1.61B	1.65B	807M	1.71B	1.25B	1.3B	315M	293M	344M	560M	687M	717M	457M	438M	515M	505M	487M	551M	490M	622M
Long-Term Debt	4.09B	4.09B	4.4B	4.51B	4.21B	4.21B	4.21B	4.21B	4.21B	4.21B	4.21B	4.21B	4.89B	5.54B	5.54B	5.54B	5.54B	5.64B	3.8B	3.8B	2.81B	3.45B	3.81B	3.81B	3.79B	4.08B	4.23B	4.27B	3.95B	3.96B	3.99B	3.99B	3.65B	3.75B	3.71B	3.96B
Other Long-Term Liabilities	783M	233M	234M	213M	237M	256M	234M	198M	235M	239M	202M	219M	240M	222M	218M	222M	234M	256M	169M	166M	175M	179M	186M	183M	266M	246M	266M	280M	285M	107M	268M	268M	281M	279M	26M	-110M
Total Long-Term Liabilities	4.87B	4.88B	4.15B	3.96B	3.96B	3.97B	3.96B	3.96B	3.96B	3.96B	3.96B	3.97B	4.98B	4.81B	4.84B	4.84B	4.85B	4.93B	4.58B	4.58B	3.59B	4.19B	4.59B	4.62B	4.05B	4.03B	4.05B	4.06B	4.07B	4.07B	4.04B	4.04B	3.72B	3.72B	3.74B	3.85B
Total Liabilities	6.27B	6.2B	5.42B	5.52B	5.42B	5.26B	5.22B	5.2B	5.39B	5.18B	5.1B	5.1B	5.78B	6.47B	6.45B	6.45B	6.46B	6.58B	5.39B	6.29B	4.84B	5.49B	4.91B	4.91B	4.4B	4.59B	4.74B	4.78B	4.52B	4.51B	4.56B	4.55B	4.21B	4.27B	4.23B	4.47B
Total Debt	5.64B	5.64B	4.96B	5.07B	4.77B	4.78B	4.78B	4.78B	4.78B	4.78B	4.78B	4.79B	5.46B	6.12B	6.15B	6.15B	6.15B	6.25B	5.15B	5.9B	4.4B	5B	4.46B	4.49B	3.84B	4.08B	4.23B	4.27B	3.95B	3.96B	3.99B	3.99B	3.65B	3.75B	3.71B	3.96B
Common Stock	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M
Retained Earnings	n/a	-674M	-615M	-712M	-839M	-652M	-636M	-739M	-939M	-856M	-885M	-1.1B	-1.19B	-1.51B	-1.39B	-1.33B	-1.18B	-1.11B	-802M	-451M	-307M	-208M	-432M	-573M	-610M	-728M	-901M	-962M	-1.07B	-974M	-931M	-992M	-1.01B	-948M	-907M	-1.11B
Comprehensive Income	-83M	-75M	-78M	-73M	-70M	-73M	-70M	-73M	-75M	-77M	-74M	-69M	-76M	-75M	-71M	-77M	-74M	-79M	-74M	-72M	-56M	-62M	-56M	-59M	-59M	-65M	-68M	-55M	-60M	-57M	-77M	-78M	-83M	-79M	-71M	-94M
Shareholders Equity	6.61B	6.71B	6.81B	6.74B	6.63B	6.87B	6.97B	6.86B	6.71B	6.81B	6.78B	6.52B	6.44B	6.12B	6.23B	6.14B	6.32B	6.4B	6.72B	7.06B	7.32B	7.5B	7.47B	7.51B	7.49B	7.32B	7.14B	7.1B	6.97B	7.08B	7.1B	7.03B	6.99B	7.09B	7.17B	7.02B
Total Investments	166M	162M	156M	149M	126M	139M	144M	150M	132M	138M	252M	143M	84M	124M	58M	34M	21M	33M	38M	61M	56M	59M	53M	54M	48M	320M	322M	342M	327M	319M	307M	295M	286M	307M	311M	313M