Hyatt Hotels Corporation (H)
NYSE: H · Real-Time Price · USD
155.72
+6.10 (4.08%)
At close: Mar 9, 2026, 4:00 PM EDT
154.00
-1.72 (-1.10%)
After-hours: Mar 9, 2026, 7:42 PM EDT
Hyatt Hotels Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 787 | 1,011 | 881 | 991 | 960 | Upgrade
|
| Short-Term Investments | 26 | 372 | 15 | 158 | 227 | Upgrade
|
| Cash & Short-Term Investments | 813 | 1,383 | 896 | 1,149 | 1,187 | Upgrade
|
| Cash Growth | -41.22% | 54.35% | -22.02% | -3.20% | -36.93% | Upgrade
|
| Accounts Receivable | 1,093 | 1,080 | 861 | 818 | 610 | Upgrade
|
| Receivables | 1,123 | 1,121 | 883 | 834 | 633 | Upgrade
|
| Inventory | 8 | 8 | 9 | 9 | 10 | Upgrade
|
| Prepaid Expenses | 169 | 166 | 168 | 165 | 147 | Upgrade
|
| Restricted Cash | 1 | 1 | 34 | 39 | 57 | Upgrade
|
| Other Current Assets | 63 | 54 | 140 | 54 | 28 | Upgrade
|
| Total Current Assets | 2,177 | 2,733 | 2,130 | 2,250 | 2,062 | Upgrade
|
| Property, Plant & Equipment | 1,905 | 2,017 | 2,709 | 2,769 | 3,294 | Upgrade
|
| Long-Term Investments | 617 | 668 | 412 | 334 | 378 | Upgrade
|
| Goodwill | 3,454 | 2,541 | 3,205 | 3,101 | 2,965 | Upgrade
|
| Other Intangible Assets | 2,229 | 2,167 | 1,670 | 1,668 | 1,977 | Upgrade
|
| Long-Term Deferred Tax Assets | 518 | 466 | 358 | 257 | 14 | Upgrade
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| Long-Term Deferred Charges | - | - | 194 | 106 | 14 | Upgrade
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| Other Long-Term Assets | 2,694 | 2,364 | 2,082 | 1,767 | 1,858 | Upgrade
|
| Total Assets | 14,036 | 13,324 | 12,833 | 12,312 | 12,603 | Upgrade
|
| Accounts Payable | 451 | 475 | 493 | 500 | 523 | Upgrade
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| Accrued Expenses | 741 | 699 | 628 | 589 | 395 | Upgrade
|
| Current Portion of Long-Term Debt | 4 | 454 | 749 | 658 | 9 | Upgrade
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| Current Portion of Leases | 37 | 35 | 43 | 41 | 36 | Upgrade
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| Current Unearned Revenue | 1,584 | 1,553 | 1,598 | 1,438 | 1,178 | Upgrade
|
| Other Current Liabilities | 77 | 58 | 67 | 61 | 91 | Upgrade
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| Total Current Liabilities | 2,894 | 3,274 | 3,578 | 3,287 | 2,232 | Upgrade
|
| Long-Term Debt | 4,271 | 3,324 | 2,301 | 2,448 | 3,962 | Upgrade
|
| Long-Term Leases | 244 | 247 | 277 | 303 | 355 | Upgrade
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| Long-Term Unearned Revenue | 1,012 | 843 | 1,759 | 1,495 | 1,349 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 216 | 171 | 66 | 72 | 93 | Upgrade
|
| Other Long-Term Liabilities | 1,740 | 1,639 | 1,285 | 1,005 | 1,046 | Upgrade
|
| Total Liabilities | 10,377 | 9,498 | 9,266 | 8,610 | 9,037 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | - | - | - | 318 | 640 | Upgrade
|
| Retained Earnings | 3,482 | 3,815 | 3,738 | 3,622 | 3,167 | Upgrade
|
| Comprehensive Income & Other | -149 | -269 | -175 | -242 | -245 | Upgrade
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| Total Common Equity | 3,334 | 3,547 | 3,564 | 3,699 | 3,563 | Upgrade
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| Minority Interest | 325 | 279 | 3 | 3 | 3 | Upgrade
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| Shareholders' Equity | 3,659 | 3,826 | 3,567 | 3,702 | 3,566 | Upgrade
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| Total Liabilities & Equity | 14,036 | 13,324 | 12,833 | 12,312 | 12,603 | Upgrade
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| Total Debt | 4,556 | 4,060 | 3,370 | 3,450 | 4,362 | Upgrade
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| Net Cash (Debt) | -3,743 | -2,677 | -2,474 | -2,301 | -3,175 | Upgrade
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| Net Cash Per Share | -39.19 | -26.14 | -22.97 | -20.68 | -30.54 | Upgrade
|
| Filing Date Shares Outstanding | 94.47 | 96.16 | 102.9 | 106.25 | 109.99 | Upgrade
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| Total Common Shares Outstanding | 94.6 | 96.14 | 103.03 | 106.4 | 109.98 | Upgrade
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| Working Capital | -717 | -541 | -1,448 | -1,037 | -170 | Upgrade
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| Book Value Per Share | 35.24 | 36.89 | 34.59 | 34.76 | 32.40 | Upgrade
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| Tangible Book Value | -2,349 | -1,161 | -1,311 | -1,070 | -1,379 | Upgrade
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| Tangible Book Value Per Share | -24.83 | -12.08 | -12.72 | -10.06 | -12.54 | Upgrade
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| Land | 478 | 482 | 564 | 557 | 676 | Upgrade
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| Buildings | 1,577 | 1,591 | 2,645 | 2,658 | 3,065 | Upgrade
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| Machinery | 937 | 891 | 1,166 | 1,136 | 1,186 | Upgrade
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| Construction In Progress | 44 | 44 | 23 | 30 | 47 | Upgrade
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| Leasehold Improvements | 226 | 209 | 191 | 184 | 192 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.