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Intercontinental Hotels Group plc

IHGNYSECIK 858446Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$1.13bn, FY2025
Shareholders' equity−$2.74bn, FY2025
Line itemUnitperiod not labelled2014-12-31period not labelled2015-12-31period not labelled2016-12-31FY20172017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$mnot reportednot reported206Cash and equivalents, period not labelled, at 2016-12-31$206.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2019-02-28, accession 0001193125-19-055722.Report this figure168Cash and equivalents, FY2017, at 2017-12-31$168.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2020-02-27, accession 0001193125-20-052322.Report this figure704Cash and equivalents, FY2018, at 2018-12-31$704.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2021-03-04, accession 0001193125-21-068584.Report this figure195Cash and equivalents, FY2019, at 2019-12-31$195.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2021-03-04, accession 0001193125-21-068584.Report this figure1,675Cash and equivalents, FY2020, at 2020-12-31$1.68bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2022-03-03, accession 0001193125-22-063939.Report this figure1,450Cash and equivalents, FY2021, at 2021-12-31$1.45bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2023-03-02, accession 0001193125-23-057355.Report this figure976Cash and equivalents, FY2022, at 2022-12-31$976.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2024-02-29, accession 0001193125-24-051757.Report this figure1,322Cash and equivalents, FY2023, at 2023-12-31$1.32bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-02-27, accession 0001193125-25-037543.Report this figure1,008Cash and equivalents, FY2024, at 2024-12-31$1.01bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-02-26, accession 0000858446-26-000010.Report this figure1,129Cash and equivalents, FY2025, at 2025-12-31$1.13bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-02-26, accession 0000858446-26-000010.Report this figure
Current assets$mnot reportednot reported796Current assets, period not labelled, at 2016-12-31$796.0m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2019-02-28, accession 0001193125-19-055722.Report this figure861Current assets, FY2017, at 2017-12-31$861.0m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2020-02-27, accession 0001193125-20-052322.Report this figure1,373Current assets, FY2018, at 2018-12-31$1.37bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2021-03-04, accession 0001193125-21-068584.Report this figure916Current assets, FY2019, at 2019-12-31$916.0m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2021-03-04, accession 0001193125-21-068584.Report this figure2,243Current assets, FY2020, at 2020-12-31$2.24bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2022-03-03, accession 0001193125-22-063939.Report this figure2,066Current assets, FY2021, at 2021-12-31$2.07bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2023-03-02, accession 0001193125-23-057355.Report this figure1,678Current assets, FY2022, at 2022-12-31$1.68bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2024-02-29, accession 0001193125-24-051757.Report this figure2,129Current assets, FY2023, at 2023-12-31$2.13bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-02-27, accession 0001193125-25-037543.Report this figure1,869Current assets, FY2024, at 2024-12-31$1.87bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2026-02-26, accession 0000858446-26-000010.Report this figure2,049Current assets, FY2025, at 2025-12-31$2.05bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2026-02-26, accession 0000858446-26-000010.Report this figure
Total assets$mnot reportednot reported2,762Total assets, period not labelled, at 2016-12-31$2.76bn. XBRL concept ifrs-full:Assets. 20-F filed 2019-02-28, accession 0001193125-19-055722.Report this figure3,322Total assets, FY2017, at 2017-12-31$3.32bn. XBRL concept ifrs-full:Assets. 20-F filed 2020-02-27, accession 0001193125-20-052322.Report this figure4,285Total assets, FY2018, at 2018-12-31$4.29bn. XBRL concept ifrs-full:Assets. 20-F filed 2021-03-04, accession 0001193125-21-068584.Report this figure4,194Total assets, FY2019, at 2019-12-31$4.19bn. XBRL concept ifrs-full:Assets. 20-F filed 2021-03-04, accession 0001193125-21-068584.Report this figure5,039Total assets, FY2020, at 2020-12-31$5.04bn. XBRL concept ifrs-full:Assets. 20-F filed 2022-03-03, accession 0001193125-22-063939.Report this figure4,716Total assets, FY2021, at 2021-12-31$4.72bn. XBRL concept ifrs-full:Assets. 20-F filed 2023-03-02, accession 0001193125-23-057355.Report this figure4,216Total assets, FY2022, at 2022-12-31$4.22bn. XBRL concept ifrs-full:Assets. 20-F filed 2024-02-29, accession 0001193125-24-051757.Report this figure4,813Total assets, FY2023, at 2023-12-31$4.81bn. XBRL concept ifrs-full:Assets. 20-F filed 2025-02-27, accession 0001193125-25-037543.Report this figure4,748Total assets, FY2024, at 2024-12-31$4.75bn. XBRL concept ifrs-full:Assets. 20-F filed 2026-02-26, accession 0000858446-26-000010.Report this figure5,345Total assets, FY2025, at 2025-12-31$5.34bn. XBRL concept ifrs-full:Assets. 20-F filed 2026-02-26, accession 0000858446-26-000010.Report this figure
Current liabilities$mnot reportednot reported1,150Current liabilities, period not labelled, at 2016-12-31$1.15bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2019-02-28, accession 0001193125-19-055722.Report this figure1,306Current liabilities, FY2017, at 2017-12-31$1.31bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2020-02-27, accession 0001193125-20-052322.Report this figure1,407Current liabilities, FY2018, at 2018-12-31$1.41bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2021-03-04, accession 0001193125-21-068584.Report this figure1,365Current liabilities, FY2019, at 2019-12-31$1.36bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2021-03-04, accession 0001193125-21-068584.Report this figure1,867Current liabilities, FY2020, at 2020-12-31$1.87bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2022-03-03, accession 0001193125-22-063939.Report this figure1,624Current liabilities, FY2021, at 2021-12-31$1.62bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2023-03-02, accession 0001193125-23-057355.Report this figure1,544Current liabilities, FY2022, at 2022-12-31$1.54bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2024-02-29, accession 0001193125-24-051757.Report this figure2,190Current liabilities, FY2023, at 2023-12-31$2.19bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-02-27, accession 0001193125-25-037543.Report this figure1,928Current liabilities, FY2024, at 2024-12-31$1.93bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2026-02-26, accession 0000858446-26-000010.Report this figure2,100Current liabilities, FY2025, at 2025-12-31$2.10bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2026-02-26, accession 0000858446-26-000010.Report this figure
Total liabilities$mnot reportednot reported3,908Total liabilities, period not labelled, at 2016-12-31$3.91bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2019-02-28, accession 0001193125-19-055722.Report this figure4,676Total liabilities, FY2017, at 2017-12-31$4.68bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2020-02-27, accession 0001193125-20-052322.Report this figure5,416Total liabilities, FY2018, at 2018-12-31$5.42bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2021-03-04, accession 0001193125-21-068584.Report this figure5,659Total liabilities, FY2019, at 2019-12-31$5.66bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2021-03-04, accession 0001193125-21-068584.Report this figure6,888Total liabilities, FY2020, at 2020-12-31$6.89bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2022-03-03, accession 0001193125-22-063939.Report this figure6,190Total liabilities, FY2021, at 2021-12-31$6.19bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2023-03-02, accession 0001193125-23-057355.Report this figure5,824Total liabilities, FY2022, at 2022-12-31$5.82bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2024-02-29, accession 0001193125-24-051757.Report this figure6,759Total liabilities, FY2023, at 2023-12-31$6.76bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-02-27, accession 0001193125-25-037543.Report this figure7,056Total liabilities, FY2024, at 2024-12-31$7.06bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2026-02-26, accession 0000858446-26-000010.Report this figure8,081Total liabilities, FY2025, at 2025-12-31$8.08bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2026-02-26, accession 0000858446-26-000010.Report this figure
Shareholders' equity$m(717)Shareholders' equity, period not labelled, at 2014-12-31−$717.0m. XBRL concept ifrs-full:Equity. 20-F filed 2018-03-08, accession 0001193125-18-074190.Report this figure(118)Shareholders' equity, period not labelled, at 2015-12-31−$118.0m. XBRL concept ifrs-full:Equity. 20-F filed 2019-02-28, accession 0001193125-19-055722.Report this figure(1,154)Shareholders' equity, period not labelled, at 2016-12-31−$1.15bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2019-02-28, accession 0001193125-19-055722.Report this figure(1,361)Shareholders' equity, FY2017, at 2017-12-31−$1.36bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2020-02-27, accession 0001193125-20-052322.Report this figure(1,139)Shareholders' equity, FY2018, at 2018-12-31−$1.14bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2021-03-04, accession 0001193125-21-068584.Report this figure(1,473)Shareholders' equity, FY2019, at 2019-12-31−$1.47bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2021-03-04, accession 0001193125-21-068584.Report this figure(1,857)Shareholders' equity, FY2020, at 2020-12-31−$1.86bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2022-03-03, accession 0001193125-22-063939.Report this figure(1,481)Shareholders' equity, FY2021, at 2021-12-31−$1.48bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2023-03-02, accession 0001193125-23-057355.Report this figure(1,615)Shareholders' equity, FY2022, at 2022-12-31−$1.61bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2024-02-29, accession 0001193125-24-051757.Report this figure(1,950)Shareholders' equity, FY2023, at 2023-12-31−$1.95bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2025-02-27, accession 0001193125-25-037543.Report this figure(2,312)Shareholders' equity, FY2024, at 2024-12-31−$2.31bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2026-02-26, accession 0000858446-26-000010.Report this figure(2,741)Shareholders' equity, FY2025, at 2025-12-31−$2.74bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2026-02-26, accession 0000858446-26-000010.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.