Intercontinental Hotels Group ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Intercontinental Hotels Group ADR reported revenue of $5.2B.
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Revenue | $5.2B | $4.9B | $4.6B | $3.9B |
| Revenue from insurance activities | $27.0M | $23.0M | $21.0M | — |
| Total revenue | $5.2B | — | — | — |
| Cost of sales | ($764.0M) | ($745.0M) | ($742.0M) | ($648.0M) |
| System Fund and reimbursable expenses | ($2.8B) | ($2.7B) | ($2.4B) | — |
| Administrative expenses | ($354.0M) | ($359.0M) | ($338.0M) | ($364.0M) |
| Insurance expenses | ($36.0M) | ($29.0M) | ($23.0M) | — |
| Share of profits of associates and joint ventures | $6.0M | $10.0M | $31.0M | ($59.0M) |
| Other operating income | $14.0M | $10.0M | $21.0M | $29.0M |
| Depreciation and amortisation | ($67.0M) | ($65.0M) | ($67.0M) | ($68.0M) |
| Impairment (loss)/reversal on financial assets | ($21.0M) | ($10.0M) | — | — |
| Other net impairment charges | ($2.0M) | $0 | $0 | $5.0M |
| Operating profit before System Fund, reimbursables and exceptional items | $1.3B | $1.1B | $1.0B | — |
| System Fund and reimbursable result | ($46.0M) | ($83.0M) | $19.0M | — |
| Operating exceptional items | ($21.0M) | $0 | $28.0M | ($95.0M) |
| Operating profit | $1.2B | $1.0B | $1.1B | $628.0M |
| Financial income | $49.0M | $63.0M | $39.0M | $22.0M |
| Financial expenses | ($202.0M) | ($203.0M) | ($91.0M) | ($118.0M) |
| Foreign exchange gains/(losses) | $37.0M | — | — | — |
| Remeasurement of contingent purchase consideration | ($8.0M) | — | — | — |
| Profit before tax | $1.1B | $897.0M | $1.0B | $540.0M |
| Tax | ($315.0M) | ($269.0M) | ($260.0M) | ($164.0M) |
| Profit for the year | $759.0M | $628.0M | $750.0M | $376.0M |
| Equity holders of the parent | $758.0M | $628.0M | $750.0M | $375.0M |
| Non-controlling interest | $1.0M | $0 | $0 | $1.0M |
| Basic (in dollars per share) | $4.91 | — | — | — |
| Diluted (in dollars per share) | $4.87 | — | — | — |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Goodwill and other intangible assets | $1.2B | $1.0B | $1.1B | $1.1B |
| Property, plant and equipment | $148.0M | $146.0M | $153.0M | $157.0M |
| Right-of-use assets | $269.0M | $276.0M | $273.0M | $280.0M |
| Investment in associates and joint ventures | $55.0M | $51.0M | $48.0M | — |
| Retirement benefit assets | $3.0M | $3.0M | $3.0M | $2.0M |
| Other financial assets | $211.0M | $212.0M | $185.0M | $156.0M |
| Derivative financial instruments | $120.0M | $4.0M | $20.0M | $7.0M |
| Deferred compensation plan investments | $316.0M | $286.0M | $250.0M | $216.0M |
| Non-current other receivables | $19.0M | $35.0M | $13.0M | $3.0M |
| Deferred tax assets | $146.0M | $122.0M | $134.0M | $126.0M |
| Contract costs | $103.0M | $90.0M | $82.0M | $75.0M |
| Contract assets | $751.0M | $612.0M | $424.0M | $336.0M |
| Total non-current assets | $3.3B | $2.9B | $2.7B | $2.5B |
| Inventories | $5.0M | $4.0M | $5.0M | $4.0M |
| Trade and other receivables | $833.0M | $785.0M | $740.0M | $646.0M |
| Current tax receivable | $27.0M | $22.0M | $15.0M | $16.0M |
| Other financial assets | $3.0M | $7.0M | $7.0M | $0 |
| Cash and cash equivalents | $1.1B | $1.0B | $1.3B | $976.0M |
| Contract costs | $5.0M | $5.0M | $5.0M | $5.0M |
| Contract assets | $47.0M | $38.0M | $35.0M | $31.0M |
| Total current assets | $2.0B | $1.9B | $2.1B | $1.7B |
| Total assets | $5.3B | $4.7B | $4.8B | $4.2B |
| Loans and other borrowings | ($478.0M) | ($398.0M) | ($599.0M) | ($55.0M) |
| Lease liabilities | ($28.0M) | ($26.0M) | ($30.0M) | ($26.0M) |
| Trade and other payables | ($676.0M) | ($650.0M) | ($711.0M) | ($697.0M) |
| Deferred revenue | ($829.0M) | ($766.0M) | ($752.0M) | ($681.0M) |
| Provisions | ($21.0M) | ($22.0M) | ($10.0M) | ($53.0M) |
| Insurance liabilities | ($16.0M) | ($14.0M) | ($12.0M) | — |
| Tax payable | ($52.0M) | ($52.0M) | ($51.0M) | ($32.0M) |
| Total current liabilities | ($2.1B) | ($1.9B) | ($2.2B) | ($1.5B) |
| Loans and other borrowings | ($3.7B) | ($2.9B) | ($2.6B) | ($2.3B) |
| Lease liabilities | ($378.0M) | ($388.0M) | ($396.0M) | ($401.0M) |
| Derivative financial instruments | ($12.0M) | $0 | ($25.0M) | ($11.0M) |
| Retirement benefit obligations | ($69.0M) | ($68.0M) | ($66.0M) | ($66.0M) |
| Deferred compensation plan liabilities | ($316.0M) | ($286.0M) | ($250.0M) | ($216.0M) |
| Trade and other payables | ($69.0M) | ($78.0M) | ($75.0M) | ($81.0M) |
| Deferred revenue | ($1.3B) | ($1.3B) | ($1.1B) | ($1.0B) |
| Provisions | ($22.0M) | ($17.0M) | ($26.0M) | ($43.0M) |
| Insurance liabilities | ($29.0M) | ($25.0M) | ($25.0M) | — |
| Deferred tax liabilities | ($17.0M) | ($18.0M) | ($68.0M) | ($78.0M) |
| Tax payable | ($6.0M) | — | — | — |
| Total non-current liabilities | ($6.0B) | ($5.1B) | ($4.6B) | ($4.3B) |
| Total liabilities | ($8.1B) | ($7.1B) | ($6.8B) | ($5.8B) |
| Net liabilities | ($2.7B) | ($2.3B) | ($1.9B) | ($1.6B) |
| IHG shareholders’ equity | ($2.7B) | ($2.3B) | ($1.9B) | ($1.6B) |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Profit for the year | $759.0M | $628.0M | $750.0M | $376.0M |
| Adjustments reconciling profit for the year to cash flow from operations | $602.0M | $521.0M | $469.0M | $585.0M |
| Cash flow from operations | $1.4B | $1.1B | $1.2B | $961.0M |
| Interest paid | ($202.0M) | ($170.0M) | ($119.0M) | ($126.0M) |
| Interest received | $46.0M | $57.0M | $36.0M | $22.0M |
| Tax paid | ($307.0M) | ($309.0M) | ($243.0M) | ($211.0M) |
| Net cash from operating activities | $898.0M | $724.0M | $893.0M | $646.0M |
| Purchase of property, plant and equipment | ($28.0M) | ($29.0M) | ($28.0M) | ($54.0M) |
| Purchase of intangible assets | ($169.0M) | ($49.0M) | ($54.0M) | ($45.0M) |
| Investment in associates and joint ventures | ($11.0M) | ($6.0M) | ($3.0M) | — |
| Investment in other financial assets | ($3.0M) | ($32.0M) | ($60.0M) | $0 |
| Deferred purchase consideration paid | $0 | ($3.0M) | — | — |
| Disposal of property, plant and equipment | $0 | $9.0M | — | $3.0M |
| Repayments of other financial assets | $14.0M | $11.0M | $8.0M | $13.0M |
| Finance lease receipts | $4.0M | $4.0M | — | — |
| Other investing cash flows | $3.0M | $3.0M | — | — |
| Net cash from investing activities | ($190.0M) | ($99.0M) | ($137.0M) | ($78.0M) |
| Repurchase of shares, including taxes and transaction costs | -897.0M | -804.0M | -790.0M | -482.0M |
| Purchase of own shares by employee share trusts | -10.0M | -27.0M | -8.0M | -1.0M |
| Dividends paid to shareholders | ($270.0M) | ($259.0M) | ($245.0M) | ($233.0M) |
| Dividend paid to non-controlling interest | $0 | $0 | ($3.0M) | — |
| Issue of long-term bonds, including effect of currency swaps | $990.0M | $834.0M | $657.0M | — |
| Repayment of long-term bonds | ($403.0M) | ($547.0M) | — | ($209.0M) |
| Settlement of currency swaps | $0 | ($45.0M) | — | — |
| Drawdown of Revolving Credit Facility | $75.0M | — | — | — |
| Repayment of Revolving Credit Facility | ($75.0M) | — | — | — |
| Principal element of lease payments | ($30.0M) | ($46.0M) | ($28.0M) | ($36.0M) |
| Other financing cash flows | $6.0M | — | — | $0 |
| Net cash from financing activities | ($614.0M) | ($894.0M) | ($417.0M) | ($961.0M) |
| Net movement in cash and cash equivalents in the year | $94.0M | ($269.0M) | $339.0M | ($393.0M) |
| Cash and cash equivalents at beginning of the year | $991.0M | $1.3B | $921.0M | $1.4B |
| Exchange rate effects | $41.0M | ($18.0M) | $18.0M | ($77.0M) |
| Cash and cash equivalents at end of the year | $1.1B | $991.0M | $1.3B | $921.0M |
Intercontinental Hotels Group ADR score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.