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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 266 | $ 118
Restricted cash | 12 | 6
Trade receivables (net of allowance for doubtful accounts of $19 and $17) | 124 | 101
Relocation receivables | 255 | 150
Other current assets | 195 | 206
Total current assets | 852 | 581
Property and equipment, net | 238 | 247
Operating lease assets, net | 312 | 331
Goodwill | 2,499 | 2,499
Trademarks | 584 | 584
Franchise agreements, net | 787 | 821
Other intangibles, net | 96 | 106
Other non-current assets | 491 | 467
Total assets | 5,859 | 5,636
Current liabilities: |  |
Accounts payable | 116 | 101
Securitization obligations | 180 | 140
Current portion of long-term debt | 668 | 490
Current portion of operating lease liabilities | 97 | 105
Accrued expenses and other current liabilities | 484 | 553
Total current liabilities | 1,545 | 1,389
Long-term debt | 2,125 | 2,031
Long-term operating lease liabilities | 267 | 284
Deferred income taxes | 191 | 207
Other non-current liabilities | 202 | 155
Total liabilities | 4,330 | 4,066
Equity: |  |
Anywhere preferred stock: $0.01 par value; 50,000,000 shares authorized, none issued and outstanding at June 30, 2025 and December 31, 2024 | $ 0 | $ 0
Preferred Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01
Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000
Preferred Stock, Shares Outstanding | 0 | 0
Anywhere common stock: $0.01 par value; 400,000,000 shares authorized, 111,993,989 shares issued and outstanding at June 30, 2025 and 111,261,825 shares issued and outstanding at December 31, 2024 | $ 1 | $ 1
Common Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01
Common Stock, Shares Authorized | 400,000,000 | 400,000,000
Common Stock, Shares, Outstanding | 111,993,989 | 111,261,825
Additional paid-in capital | $ 4,834 | $ 4,827
Accumulated deficit | (3,270) | (3,219)
Accumulated other comprehensive loss | (40) | (42)
Total stockholders' equity | 1,525 | 1,567
Noncontrolling interests | 4 | 3
Total equity | 1,529 | 1,570
Total liabilities and equity | $ 5,859 | $ 5,636

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