HST - CIK 0001070750
The table below shows HOST HOTELS & RESORTS, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.70B | $539.00M | $490.00M | $428.00M | $564.00M | $805.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $9.70B | $10.67B | $10.79B | $10.86B | $10.96B | $10.02B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $13.15B | $13.04B | $12.96B | $12.95B | $13.08B | $12.41B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $6.14B | $6.23B | $6.18B | $6.16B | $6.20B | $5.42B |
| Retained earnings | -$314.00M | -$563.00M | -$585.00M | -$668.00M | -$674.00M | -$615.00M |
| Total equity | $6.83B | $6.66B | $6.64B | $6.65B | $6.71B | $6.81B |