InterContinental Hotels Group PLC
IHGNYSEConsumer Cyclical● Active
$165.18
+$1.83(+1.12%)
Market Cap$24.5B
P/E Ratio—
52W High$165.46
52W Low$109.79
InterContinental Hotels Group PLC (IHG) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IHG · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.13B | $1.01B | $1.33B | $0.98B | $1.45B |
| Net Receivables | $0.88B | $0.75B | $0.61B | $0.52B | $0.43B |
| Inventory | $0.01B | $0.00B | $0.01B | $0.00B | $0.00B |
| Total Current Assets | $2.05B | $1.87B | $2.13B | $1.68B | $2.07B |
| PP&E Net | $0.42B | $0.42B | $0.42B | $0.44B | $0.41B |
| Goodwill | $0.00B | $0.33B | $0.34B | $0.34B | $0.34B |
| Intangible Assets | $1.16B | $0.71B | $0.76B | $0.81B | $0.85B |
| Total Assets | $5.34B | $4.75B | $4.81B | $4.22B | $4.72B |
| Liabilities | |||||
| Short-Term Debt | $0.48B | $0.40B | $0.62B | $0.06B | $0.29B |
| Accounts Payable | $0.68B | $0.65B | $0.13B | $0.15B | $0.11B |
| Total Current Liabilities | $2.10B | $1.93B | $2.19B | $1.54B | $1.62B |
| Long-Term Debt | $3.73B | $2.88B | $2.57B | $2.35B | $2.62B |
| Total Liabilities | $8.08B | $7.06B | $6.76B | $5.82B | $6.19B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.30B) | $0.03B | $0.40B | $0.61B | $0.90B |
| Total Stockholders Equity | ($2.74B) | ($2.31B) | ($1.95B) | ($1.61B) | ($1.48B) |
| Total Liab & Equity(computed) | $5.34B | $4.74B | $4.81B | $4.21B | $4.71B |
| Debt Summary | |||||
| Total Debt | $4.62B | $3.69B | $3.59B | $2.82B | $3.26B |
| Net Debt | $3.49B | $2.68B | $2.33B | $1.85B | $1.81B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About InterContinental Hotels Group PLC (IHG) Balance Sheet
InterContinental Hotels Group PLC (IHG) balance sheet shows total assets of $5.34B with cash of $1.13B. Total liabilities are $8.08B, total debt $4.62B, and stockholders equity ($2.74B).
Frequently asked questions
IHG · 4 questionsInterContinental Hotels Group PLC has total debt of $4.62B with net debt of $3.49B.
IHG total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10