Complete Filing Data
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ reported Cash And Cash Equivalents If Different From Statement Of Financial Position of $1.13 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean INTERCONTINENTAL HOTELS GROUP PLC /NEW/ did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | $6.0M | $10.0M | $31.0M | -$59.0M | -$8.0M | -$14.0M | -$3.0M | -$1.0M | $3.0M | -$2.0M |
| Profit Loss From Operating Activities | $1.20B | $1.04B | $1.07B | $628.0M | $494.0M | -$153.0M | $630.0M | $582.0M | $744.0M | $712.0M |
| Profit Loss Before Tax | $1.07B | $897.0M | $1.01B | $540.0M | $361.0M | -$280.0M | $542.0M | $482.0M | $653.0M | $632.0M |
| Profit Loss Attributable To Owners Of Parent | $758.0M | $628.0M | $750.0M | $375.0M | $266.0M | -$260.0M | $385.0M | $349.0M | $534.0M | $456.0M |
| Profit Loss | $759.0M | $628.0M | $750.0M | $376.0M | $265.0M | -$260.0M | $386.0M | $350.0M | $535.0M | $459.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | -$98.0M | $27.0M | -$124.0M | $176.0M | $47.0M | -$101.0M | -$41.0M | $40.0M | -$122.0M | $188.0M |
| Other Comprehensive Income | -$99.0M | $33.0M | -$129.0M | $192.0M | $69.0M | -$150.0M | -$37.0M | $34.0M | -$137.0M | $188.0M |
| Income Taxes Paid Refund Classified As Operating Activities | $307.0M | $309.0M | $243.0M | $211.0M | $86.0M | $41.0M | $141.0M | $66.0M | $147.0M | $130.0M |
| Income Tax Relating To Exchange Differences On Translation Of Other Comprehensive Income | $2.0M | $2.0M | $4.0M | -$5.0M | $4.0M | -$4.0M | $3.0M | -$2.0M | -$1.0M | $3.0M |
| Income Tax Expense Continuing Operations | $315.0M | $269.0M | $260.0M | $164.0M | $96.0M | -$20.0M | $156.0M | $132.0M | $118.0M | $173.0M |
| Cost Of Sales | $764.0M | $745.0M | $742.0M | $648.0M | $486.0M | $354.0M | $782.0M | $671.0M | $554.0M | $548.0M |
| Comprehensive Income Attributable To Owners Of Parent | $659.0M | $661.0M | $621.0M | $568.0M | $335.0M | -$410.0M | $348.0M | $382.0M | $396.0M | $644.0M |
| Comprehensive Income | $660.0M | $661.0M | $621.0M | $568.0M | $334.0M | -$410.0M | $349.0M | $384.0M | $398.0M | $647.0M |
| Adjustments For Reconcile Profit Loss | $602.0M | $521.0M | $469.0M | $585.0M | $583.0M | $568.0M | $521.0M | $564.0M | $371.0M | $491.0M |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | $2.0M | $0.00 | $0.00 | -$5.0M | $4.0M | $226.0M | $131.0M | $0.00 | $18.0M | $16.0M |
| Profit Loss Attributable To Noncontrolling Interests | $1.0M | $0.00 | $0.00 | $1.0M | -$1.0M | $1.0M | $1.0M | $1.0M | $3.0M | |
| Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income | $0.00 | $0.00 | $6.0M | $0.00 | -$1.0M | $1.0M | $4.0M | $0.00 | -$4.0M | |
| Comprehensive Income Attributable To Noncontrolling Interests | $1.0M | $0.00 | $0.00 | $0.00 | -$1.0M | $1.0M | $2.0M | $2.0M | $3.0M | |
| Income Tax Relating To Investments In Equity Instruments Of Other Comprehensive Income | $0.00 | $0.00 | $1.0M | -$2.0M | $1.0M | -$4.0M | -$2.0M | $2.0M | $0.00 | $0.00 |
| Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income | -$14.0M | $11.0M | $0.00 | -$2.0M | $7.0M | -$4.0M | $0.00 | -$1.0M | $0.00 | $0.00 |
| Other Comprehensive Income Net Of Tax Gains Losses From Investments In Equity Instruments | -$1.0M | $2.0M | -$3.0M | $1.0M | $14.0M | -$43.0M | $10.0M | -$14.0M | $0.00 | |
| Other Comprehensive Income Net Of Tax Change In Value Of Foreign Currency Basis Spreads | $4.0M | -$11.0M | $0.00 | $3.0M | $2.0M | -$6.0M | -$6.0M | -$1.0M | $0.00 | |
| Revenue From Room Occupancy Services | $1.77B | $1.67B | $1.43B | $1.14B | $823.0M | $1.51B | $1.49B | $1.38B | $1.33B | |
| Revenue From Hotel Operations | $515.0M | $471.0M | $394.0M | $237.0M | $169.0M | $573.0M | $447.0M | $351.0M | $338.0M | |
| Revenue From Contracts With Customers | $4.92B | $4.62B | $3.89B | $2.91B | $2.39B | $4.63B | $4.34B | $4.08B | $3.91B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents If Different From Statement Of Financial Position | $1.13B | $991.0M | $1.28B | $921.0M | $1.39B | $1.62B | $108.0M | $600.0M | $58.0M | $117.0M | $1.10B |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $28.0M | $29.0M | $28.0M | $54.0M | $17.0M | $26.0M | $75.0M | $46.0M | $44.0M | $32.0M | |
| Property Plant And Equipment | $148.0M | $146.0M | $153.0M | $157.0M | $137.0M | $201.0M | $309.0M | $273.0M | $250.0M | $419.0M | |
| Intangible Assets And Goodwill | $1.16B | $1.04B | $1.10B | $1.14B | $1.20B | $1.29B | $1.38B | $1.14B | $967.0M | $858.0M | |
| Cash Flows From Used In Operations | $1.36B | $1.15B | $1.22B | $961.0M | $848.0M | $308.0M | $907.0M | $860.0M | $849.0M | $908.0M | |
| Cash Flows From Used In Operating Activities | $898.0M | $724.0M | $893.0M | $646.0M | $636.0M | $137.0M | $653.0M | $709.0M | $616.0M | $710.0M | |
| Cash Flows From Used In Investing Activities | -$190.0M | -$99.0M | -$137.0M | -$78.0M | -$12.0M | -$61.0M | -$493.0M | -$197.0M | -$220.0M | -$174.0M | |
| Cash Flows From Used In Financing Activities | -$614.0M | -$894.0M | -$417.0M | -$961.0M | -$860.0M | $1.35B | -$660.0M | $51.0M | -$471.0M | -$1.46B | |
| Purchase Of Intangible Assets Classified As Investing Activities | $49.0M | $54.0M | $45.0M | $35.0M | $50.0M | $104.0M | $112.0M | $172.0M | $130.0M | ||
| Reclassification Adjustments On Cash Flow Hedges For Which Hedged Item Affected Profit Or Loss Net Of Tax | $186.0M | -$165.0M | -$28.0M | $43.0M | -$96.0M | $13.0M | -$38.0M | $8.0M | $0.00 | ||
| Gains Losses On Cash Flow Hedges Net Of Tax | $140.0M | -$124.0M | -$30.0M | $35.0M | -$69.0M | $3.0M | -$34.0M | $5.0M | $0.00 | ||
| Trade And Other Current Receivables | $833.0M | $785.0M | $740.0M | $646.0M | $574.0M | $514.0M | $666.0M | $610.0M | $549.0M | $469.0M | |
| Trade And Other Current Payables | $676.0M | $650.0M | $711.0M | $697.0M | $579.0M | $466.0M | $568.0M | $616.0M | $595.0M | $526.0M | |
| Rightofuse Assets | $269.0M | $276.0M | $273.0M | $280.0M | $274.0M | $303.0M | $490.0M | $513.0M | $486.0M | ||
| Other Noncurrent Financial Assets | $211.0M | $212.0M | $185.0M | $156.0M | $173.0M | $168.0M | $284.0M | $260.0M | $228.0M | $248.0M | |
| Other Current Financial Assets | $3.0M | $7.0M | $7.0M | $0.00 | $2.0M | $1.0M | $4.0M | $1.0M | $16.0M | $20.0M | |
| Noncurrent Recognised Liabilities Defined Benefit Plan | $69.0M | $68.0M | $66.0M | $66.0M | $92.0M | $103.0M | $96.0M | $91.0M | $104.0M | $96.0M | |
| Noncurrent Payables | $69.0M | $78.0M | $75.0M | $81.0M | $89.0M | $94.0M | $116.0M | $125.0M | $7.0M | $29.0M | |
| Noncurrent Liabilities | $5.98B | $5.13B | $4.57B | $4.28B | $4.57B | $5.02B | $4.27B | $4.01B | $3.37B | $2.76B | |
| Noncurrent Assets | $3.30B | $2.88B | $2.68B | $2.54B | $2.65B | $2.80B | $3.26B | $2.91B | $2.46B | $1.97B | |
| Net Assets Liabilities | -$2.74B | -$2.31B | -$1.95B | -$1.61B | -$1.47B | -$1.85B | -$1.47B | -$1.13B | -$1.35B | -$1.15B | |
| Liabilities | $8.08B | $7.06B | $6.76B | $5.82B | $6.19B | $6.89B | $5.66B | $5.42B | $4.68B | $3.91B | |
| Equity Attributable To Owners Of Parent | -$2.74B | -$2.31B | -$1.95B | -$1.62B | -$1.48B | -$1.86B | -$1.47B | -$1.14B | -$1.36B | -$1.15B | |
| Deferred Tax Liabilities | $17.0M | $18.0M | $68.0M | $78.0M | $93.0M | $95.0M | $118.0M | $124.0M | $95.0M | $170.0M | |
| Deferred Tax Assets | $146.0M | $122.0M | $134.0M | $126.0M | $147.0M | $113.0M | $66.0M | $63.0M | $78.0M | $69.0M | |
| Current Tax Liabilities Current | $52.0M | $52.0M | $51.0M | $32.0M | $52.0M | $30.0M | $50.0M | $50.0M | $64.0M | $50.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $94.0M | -$269.0M | $339.0M | -$393.0M | -$236.0M | $1.43B | -$500.0M | $563.0M | -$75.0M | -$920.0M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $41.0M | -$18.0M | $18.0M | -$77.0M | $3.0M | $86.0M | $8.0M | -$21.0M | $16.0M | -$61.0M |
| Payments To Acquire Or Redeem Entitys Shares | 897.0M | 804.0M | 790.0M | 482.0M | 5.0M | 3.0M | 3.0M | 10.0M | ||
| Payments Of Lease Liabilities Classified As Financing Activities | $30.0M | $46.0M | $28.0M | $36.0M | $32.0M | $65.0M | $59.0M | $35.0M | $25.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share From Continuing Operations | $3.85 | $4.41 | $2.06 | $1.45 | $-1.43 | $2.09 | $1.82 | $2.75 | $2.13 |
| Basic Earnings Loss Per Share From Continuing Operations | $3.90 | $4.44 | $2.07 | $1.45 | $-1.43 | $2.10 | $1.84 | $2.77 | $2.15 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense | $14.0M | $10.0M | $21.0M | $29.0M | $11.0M | $16.0M | $21.0M | $14.0M | $84.0M | $9.0M |
| Interest Received Classified As Operating Activities | $46.0M | $57.0M | $36.0M | $22.0M | $8.0M | $2.0M | $3.0M | $2.0M | $1.0M | $4.0M |
| Interest Paid Classified As Operating Activities | $202.0M | $170.0M | $119.0M | $126.0M | $134.0M | $132.0M | $110.0M | $87.0M | $87.0M | $72.0M |
| Increase Decrease Through Sharebased Payment Transactions | $67.0M | $60.0M | $51.0M | $44.0M | $39.0M | $27.0M | $41.0M | $39.0M | $29.0M | $23.0M |
| Gains Losses On Exchange Differences On Translation Net Of Tax | -$91.0M | $4.0M | -$137.0M | $187.0M | $18.0M | -$85.0M | -$39.0M | $44.0M | -$90.0M | $190.0M |
| Depreciation And Amortisation Expense | $67.0M | $65.0M | $67.0M | $68.0M | $98.0M | $110.0M | $116.0M | $115.0M | $112.0M | $75.0M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -$9.0M | -$15.0M | -$11.0M | -$1.0M | -$2.0M | $1.0M | -$4.0M | -$3.0M | -$9.0M | -$11.0M |
| Purchase Of Financial Instruments Classified As Investing Activities | $3.0M | $32.0M | $60.0M | $0.00 | $5.0M | $5.0M | $9.0M | $33.0M | $30.0M | $13.0M |
| Administrative Expense | $354.0M | $359.0M | $338.0M | $353.0M | $292.0M | $267.0M | $385.0M | $415.0M | $355.0M | |
| Shortterm Borrowings | $478.0M | $398.0M | $599.0M | $55.0M | $292.0M | $869.0M | $87.0M | $104.0M | $110.0M | $106.0M |
| Purchase Of Own Shares By Employee Share Trusts | 15.0M | 27.0M | 8.0M | 1.0M | 5.0M | 3.0M | 3.0M | 10.0M | ||
| Operating Exceptional Items | -$21.0M | $0.00 | $28.0M | -$95.0M | -$29.0M | -$270.0M | -$186.0M | -$104.0M | $4.0M | |
| Noncurrent Provisions | $22.0M | $17.0M | $26.0M | $20.0M | $41.0M | $44.0M | $22.0M | $17.0M | $5.0M | $5.0M |
| Noncontrolling Interests | $5.0M | $4.0M | $4.0M | $7.0M | $7.0M | $8.0M | $8.0M | $8.0M | $7.0M | $8.0M |
| Longterm Borrowings | $3.72B | $2.88B | $2.57B | $2.34B | $2.55B | $2.90B | $2.08B | $1.91B | $1.68B | $1.61B |
| Inventories | $5.0M | $4.0M | $5.0M | $4.0M | $4.0M | $5.0M | $6.0M | $5.0M | $3.0M | $3.0M |
| Dividends Paid Classified As Financing Activities | $270.0M | $259.0M | $245.0M | $233.0M | $721.0M | $199.0M | $593.0M | $1.69B | ||
| Dividends Paid | $270.0M | $259.0M | $248.0M | $233.0M | $722.0M | $200.0M | $596.0M | $1.70B |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.