# Intercontinental Hotels Group plc: financial statements, quarterly

IHG · NYSE · CIK 858446 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/ihg.md) · [Financials](/companies/ihg/financials.md) · [Filings](/companies/ihg/filings.md) · [Insiders](/companies/ihg/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ihg/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2014-12-31) | period not labelled (2015-12-31) | period not labelled (2016-12-31) | FY2017 (2017-12-31) | FY2018 (2018-12-31) | FY2019 (2019-12-31) | FY2020 (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | not reported | [206](/filings/0001193125-19-055722.md) | [168](/filings/0001193125-20-052322.md) | [704](/filings/0001193125-21-068584.md) | [195](/filings/0001193125-21-068584.md) | [1,675](/filings/0001193125-22-063939.md) | [1,450](/filings/0001193125-23-057355.md) | [976](/filings/0001193125-24-051757.md) | [1,322](/filings/0001193125-25-037543.md) | [1,008](/filings/0000858446-26-000010.md) | [1,129](/filings/0000858446-26-000010.md) |
| Current assets | $m | not reported | not reported | [796](/filings/0001193125-19-055722.md) | [861](/filings/0001193125-20-052322.md) | [1,373](/filings/0001193125-21-068584.md) | [916](/filings/0001193125-21-068584.md) | [2,243](/filings/0001193125-22-063939.md) | [2,066](/filings/0001193125-23-057355.md) | [1,678](/filings/0001193125-24-051757.md) | [2,129](/filings/0001193125-25-037543.md) | [1,869](/filings/0000858446-26-000010.md) | [2,049](/filings/0000858446-26-000010.md) |
| Total assets | $m | not reported | not reported | [2,762](/filings/0001193125-19-055722.md) | [3,322](/filings/0001193125-20-052322.md) | [4,285](/filings/0001193125-21-068584.md) | [4,194](/filings/0001193125-21-068584.md) | [5,039](/filings/0001193125-22-063939.md) | [4,716](/filings/0001193125-23-057355.md) | [4,216](/filings/0001193125-24-051757.md) | [4,813](/filings/0001193125-25-037543.md) | [4,748](/filings/0000858446-26-000010.md) | [5,345](/filings/0000858446-26-000010.md) |
| Current liabilities | $m | not reported | not reported | [1,150](/filings/0001193125-19-055722.md) | [1,306](/filings/0001193125-20-052322.md) | [1,407](/filings/0001193125-21-068584.md) | [1,365](/filings/0001193125-21-068584.md) | [1,867](/filings/0001193125-22-063939.md) | [1,624](/filings/0001193125-23-057355.md) | [1,544](/filings/0001193125-24-051757.md) | [2,190](/filings/0001193125-25-037543.md) | [1,928](/filings/0000858446-26-000010.md) | [2,100](/filings/0000858446-26-000010.md) |
| Total liabilities | $m | not reported | not reported | [3,908](/filings/0001193125-19-055722.md) | [4,676](/filings/0001193125-20-052322.md) | [5,416](/filings/0001193125-21-068584.md) | [5,659](/filings/0001193125-21-068584.md) | [6,888](/filings/0001193125-22-063939.md) | [6,190](/filings/0001193125-23-057355.md) | [5,824](/filings/0001193125-24-051757.md) | [6,759](/filings/0001193125-25-037543.md) | [7,056](/filings/0000858446-26-000010.md) | [8,081](/filings/0000858446-26-000010.md) |
| Shareholders' equity | $m | [(717)](/filings/0001193125-18-074190.md) | [(118)](/filings/0001193125-19-055722.md) | [(1,154)](/filings/0001193125-19-055722.md) | [(1,361)](/filings/0001193125-20-052322.md) | [(1,139)](/filings/0001193125-21-068584.md) | [(1,473)](/filings/0001193125-21-068584.md) | [(1,857)](/filings/0001193125-22-063939.md) | [(1,481)](/filings/0001193125-23-057355.md) | [(1,615)](/filings/0001193125-24-051757.md) | [(1,950)](/filings/0001193125-25-037543.md) | [(2,312)](/filings/0000858446-26-000010.md) | [(2,741)](/filings/0000858446-26-000010.md) |

- Cash and equivalents: ifrs-full:CashAndCashEquivalents
- Current assets: ifrs-full:CurrentAssets
- Total assets: ifrs-full:Assets
- Current liabilities: ifrs-full:CurrentLiabilities
- Total liabilities: ifrs-full:Liabilities
- Shareholders' equity: ifrs-full:Equity, ifrs-full:EquityAttributableToOwnersOfParent

Shares outstanding: 164,711,854 at 2025-12-31, from the cover of the [20-F filed 2026-02-26](/filings/0000858446-26-000010.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. No prices; not investment advice.