InterContinental Hotels Group revenue and financials
$160.15Change from previous close: −0.56%Absolute change: −$0.90
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 | Q2 2026 | Q4 2025 | Q2 2025 |
|---|---|---|---|
| Total assets | 5,228 | 5,345 | 4,938 |
| Current assets | 1,876 | 2,049 | 1,661 |
| Cash and equivalents | 825 | 1,102 | 611 |
| Short-term investments | 6.0 | 3.0 | 8.0 |
| Inventory | 4.0 | 5.0 | 4.0 |
| Net property, plant and equipment | 394 | 415 | 417 |
| Goodwill | — | 335 | — |
| Other intangible assets | — | 820 | — |
| Long-term investments | 58.0 | 55.0 | 58.0 |
| Current liabilities | 2,824 | 2,100 | 2,097 |
| Accounts payable | 769 | 103 | 715 |
| Long-term debt | 3,101 | 3,723 | 3,249 |
| Total debt | 4,541 | 4,607 | 4,102 |
| Total liabilities | 8,202 | 8,081 | 7,578 |
| Total equity (incl. minority) | -2,974 | -2,736 | -2,640 |
| Retained earnings | -620 | -302 | -224 |
| Minority interest | 4.0 | 5.0 | 4.0 |