Hyatt Hotels Corporation (BIT:1HUS)

Hyatt Hotels Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	846	1,011	881	991	960	1,207
Short-Term Investments	66	372	15	158	227	675
Cash & Short-Term Investments	912	1,383	896	1,149	1,187	1,882
Cash Growth	-53.40%	54.35%	-22.02%	-3.20%	-36.93%	95.84%
Accounts Receivable	982	1,121	883	834	633	316
Inventory	9	8	9	9	10	9
Other Current Assets	416	221	342	258	232	356
Total Current Assets	2,319	2,733	2,130	2,250	2,062	2,563
Net Property, Plant & Equipment	2,073	2,017	2,709	2,769	3,294	3,600
Other Intangible Assets	2,314	2,167	1,670	1,668	1,977	385
Goodwill	3,450	2,541	3,205	3,101	2,965	288
Long-Term Investments	221	189	211	178	216	260
Other Long-Term Assets	5,530	3,677	2,908	2,346	2,089	2,033
Total Assets	15,907	13,324	12,833	12,312	12,603	9,129
Accounts Payable	476	475	493	500	523	102
Accrued Expenses	816	757	678	650	486	311
Current Portion of Long-Term Debt	407	456	751	660	10	260
Current Portion of Leases	35	33	41	39	35	29
Unearned Revenue	1,451	1,553	1,598	1,438	1,178	282
Other Current Liabilities	109	-	17	-	-	-
Total Current Liabilities	3,294	3,274	3,578	3,287	2,232	984
Long-Term Debt	5,627	3,326	2,305	2,453	3,968	2,984
Long-Term Leases	256	245	273	298	349	377
Other Long-Term Liabilities	2,843	2,653	3,110	2,572	2,488	1,570
Total Long-Term Liabilities	8,726	6,224	5,688	5,323	6,805	4,931
Total Liabilities	12,020	9,498	9,266	8,610	9,037	5,915
Common Stock	1	1	1	1	1	1
Additional Paid-in Capital	3,667	3,815	3,738	3,622	640	13
Accumulated Other Comprehensive Income	-134	-269	-175	3,699	-245	-192
Retained Earnings	27	-	-	-242	3,167	3,389
Total Common Shareholders' Equity	3,561	3,547	3,564	3,702	3,563	3,211
Minority Interest	326	279	3	3	3	3
Shareholders' Equity	3,887	3,826	3,567	3,702	3,566	3,214
Total Liabilities & Equity	15,907	13,324	12,833	12,312	12,603	9,129
Total Debt	6,325	4,060	3,370	3,450	4,362	3,650
Net Cash (Debt)	-5,413	-2,677	-2,474	-2,301	-3,175	-1,768
Net Cash Per Share	-54.94	-26.14	-22.96	-20.68	-30.54	-17.45
Book Value	3,561	3,547	3,564	3,702	3,563	3,211
Book Value Per Share	36.14	34.63	33.08	33.27	34.27	31.69
Tangible Book Value	-2,203	-1,161	-1,311	-1,067	-1,379	2,538
Tangible Book Value Per Share	-22.36	-11.34	-12.17	-9.59	-13.26	25.05

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.