Host Hotels & Resorts, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Total Assets↑+0.0% +$1M
$13.05B
Cash & Equivalents↑+38.6% +$214M
$768M
Net PPE↓-2.5% -$270M
$10.64B
Total Liabilities↑+0.7% +$46M
$6.32B
Long-Term Debt↑+42.2% +$378M
$1.27B
Stockholders Equity↓-0.8% -$51M
$6.56B
Retained Earnings↑+13.8% +$107M
$-670M
Operating Lease ROU Asset↑+0.2% +$1M
$560M
Operating Lease Liability↑+0.5% +$3M
$563M
Gross PP&E↑+1.7% +$358M
$21.16B
Accumulated Depreciation↑+6.3% +$628M
$10.53B
Debt Due Y1↓-99.6% -$500M
$2M
Debt Due Y2↑+47.3% +$190M
$592M
Debt Due Y3↑+52.0% +$308M
$900M
Debt Due Y4↑+30.0% +$150M
$650M
Debt Due Y5↑+15.4% +$100M
$750M
Debt Due >Y5↓-10.0% -$250M
$2.25B
Total Debt Carrying Amount↑+474.1% +$4.25B
$5.14B