Intercontinental Hotels Group plc: Form 20-F for the period ended Dec 31, 2025
Filed with the SEC on Feb 26, 2026 and accepted by EDGAR at Feb 26, 2026, 08:06 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2025-01-01 to 2025-12-31 | $5.19bn | ifrs-full:Revenue |
| Cost of revenue | 12 months2025-01-01 to 2025-12-31 | $764.0m | ifrs-full:CostOfSales |
| Operating income | 12 months2025-01-01 to 2025-12-31 | $1.20bn | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2025-01-01 to 2025-12-31 | $315.0m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2025-01-01 to 2025-12-31 | $758.0m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months2025-01-01 to 2025-12-31 | $4.87 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2025-01-01 to 2025-12-31 | $4.91 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2025-01-01 to 2025-12-31 | $898.0m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2025-01-01 to 2025-12-31 | $28.0m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2025-12-31 | $1.13bn | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2025-12-31 | $2.05bn | ifrs-full:CurrentAssets |
| Total assets | At period end2025-12-31 | $5.34bn | ifrs-full:Assets |
| Current liabilities | At period end2025-12-31 | $2.10bn | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2025-12-31 | $8.08bn | ifrs-full:Liabilities |
| Shareholders' equity | At period end2025-12-31 | −$2.74bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2025-12-31 | 164,711,854 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000858446-26-000010. Last ingested by Listed: Nov 2, 2026, 09:30 ET. Listed shows no prices and gives no investment advice.