InterContinental Hotels Group revenue and financials
$160.75Change from previous close: −0.06%Absolute change: −$0.10
In the fiscal year ended December 2025, InterContinental Hotels Group reported revenue of $5.19B (+5.40% year over year). Net income was $758M, a net margin of 14.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.40%
- 2025 vs 2024
- Net income growth
- +20.70%
- 2025 vs 2024
- Net margin
- 14.6%
- 2024: 12.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 5,345 | 4,748 | 4,813 | 4,216 | — |
| Current assets | 2,049 | 1,869 | 2,129 | 1,678 | — |
| Cash and equivalents | 1,102 | 986 | 1,266 | 929 | — |
| Short-term investments | 3.0 | 7.0 | 7.0 | — | 2.0 |
| Inventory | 5.0 | 4.0 | 5.0 | 4.0 | — |
| Net property, plant and equipment | 415 | 420 | 423 | 434 | — |
| Goodwill | 335 | 331 | 336 | 335 | — |
| Other intangible assets | 820 | 711 | 763 | 809 | — |
| Long-term investments | 55.0 | 51.0 | 48.0 | 36.0 | — |
| Current liabilities | 2,100 | 1,928 | 2,190 | 1,544 | — |
| Accounts payable | 103 | 111 | 127 | 152 | — |
| Long-term debt | 3,723 | 2,876 | 2,567 | 2,341 | — |
| Total debt | 4,607 | 3,688 | 3,592 | 2,823 | — |
| Total liabilities | 8,081 | 7,056 | 6,759 | 5,824 | — |
| Total equity (incl. minority) | -2,736 | -2,308 | -1,946 | -1,608 | — |
| Retained earnings | -302 | 34.0 | 396 | 607 | — |
| Minority interest | 5.0 | 4.0 | 4.0 | 7.0 | — |