Host Hotels & Resorts, Inc. logo
Host Hotels & Resorts, Inc. (HST)
Compare

HST Balance Sheet

Assets, liabilities, and equity analysis

HST Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
1.946B1.946B921.000M991.000M852.000M808.000M911.000M959.000M1.270B
1.703B1.703B768.000M539.000M490.000M428.000M554.000M564.000M805.000M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.703B1.703B768.000M539.000M490.000M428.000M554.000M564.000M805.000M
243.000M243.000M153.000M215.000M83.000M116.000M115.000M155.000M223.000M
0.000.000.000.000.000.000.000.000.00
13.154B13.154B13.049B13.040B12.960B12.947B13.048B13.080B12.407B
563.000M563.000M560.000M11.231B11.358B11.420B11.465B11.511B10.568B
0.000.000.000.000.000.000.000.000.00
Intangible Assets
0.000.000.000.000.000.000.000.000.00
Long-Term Investments
9.982B9.982B10.897B217.000M223.000M203.000M166.000M162.000M156.000M
Total Current Liabilities
1.247B1.247B42.000M1.315B1.299B1.288B1.397B1.316B1.269B
246.000M246.000M0.00260.000M261.000M261.000M351.000M248.000M226.000M
997.000M997.000M42.000M995.000M994.000M993.000M992.000M991.000M990.000M
Total Liabilities
6.140B6.140B6.317B6.227B6.183B6.161B6.271B6.198B5.418B
4.082B4.082B5.075B4.084B4.083B4.092B4.091B4.090B3.406B
5.645B5.645B5.640B5.643B5.643B5.644B5.643B5.640B4.958B
Net Debt (Cash)
3.942B3.942B4.872B5.104B5.153B5.216B5.089B5.076B4.153B
6.827B6.827B6.558B6.661B6.638B6.650B6.609B6.712B6.814B
Common Stock
7.000M7.000M7.000M7.000M7.000M7.000M7.000M7.000M7.000M
-314.000M-314.000M-670.000M-563.000M-585.000M-668.000M-777.000M-674.000M-615.000M
1.561.5621.930.750.660.630.650.731.00
0.830.830.860.850.850.850.850.840.73

HST Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
921.000M911.000M1.561B1.374B1.334B2.496B1.812B2.107B
768.000M554.000M1.144B667.000M807.000M2.335B1.573B1.542B
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
768.000M554.000M1.144B667.000M807.000M2.335B1.573B1.542B
153.000M115.000M200.000M507.000M113.000M22.000M63.000M71.000M
0.000.000.000.000.000.000.00212.000M
13.049B13.048B12.243B12.269B12.352B12.890B12.305B12.090B
560.000M11.465B10.174B10.304B10.545B10.013B10.266B587.000M
0.000.000.000.000.000.000.000.00
Intangible Assets
0.000.000.000.000.000.000.000.00
Long-Term Investments
10.897B166.000M126.000M132.000M42.000M21.000M56.000M48.000M
Total Current Liabilities
42.000M1.397B1.461B1.433B803.000M1.609B1.252B344.000M
0.00351.000M408.000M372.000M85.000M71.000M263.000M293.000M
42.000M992.000M989.000M994.000M676.000M1.474B989.000M0.00
Total Liabilities
6.317B6.271B5.417B5.390B5.780B6.456B4.838B4.396B
5.075B4.091B3.220B3.221B4.215B4.067B2.805B3.786B
5.640B5.643B4.772B4.783B5.455B6.151B4.400B3.837B
Net Debt (Cash)
4.872B5.089B3.628B4.116B4.648B3.816B2.827B2.295B
6.558B6.609B6.633B6.710B6.441B6.321B7.319B7.494B
Common Stock
7.000M7.000M7.000M7.000M7.000M7.000M7.000M7.000M
-670.000M-777.000M-839.000M-939.000M-1.192B-1.180B-307.000M-610.000M
21.930.651.070.961.661.551.456.13
0.860.850.720.710.850.970.600.51

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Host Hotels & Resorts, Inc.

Host Hotels & Resorts, Inc., a distinguished member of the S&P 500 index, stands as the world's foremost lodging real estate investment trust (REIT) and a leading proprietor of luxury and upper-upscale hotel properties. The company boasts an extensive portfolio comprising roughly 46,100 rooms distributed among 74 locations across the United States and five international sites. Beyond these owned assets, it also holds non-controlling stakes in seven joint ventures—six domestically and one internationally. The firm's operational approach is characterized by a stringent capital allocation methodology and robust asset management tactics. It collaborates with a broad array of esteemed hospitality brands, including Marriott, Ritz-Carlton, Westin, Sheraton, W, St. Regis, The Luxury Collection, Hyatt, Fairmont, Hilton, Swissôtel, ibis, and Novotel, in addition to various independent hotel labels.

Bethesda, MD
165 employees
Real Estate / REIT - Hotel & Motel
Sector
Real Estate
Industry
REIT - Hotel & Motel
CEO
James F. Risoleo