Hyatt Hotels Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	697	1,011	881	991	960	1,207
Short-Term Investments	52	372	15	158	227	675
Cash & Short-Term Investments	749	1,383	896	1,149	1,187	1,882
Cash Growth	-33.95%	54.35%	-22.02%	-3.20%	-36.93%	95.84%
Accounts Receivable	920	1,080	861	818	610	314
Receivables	930	1,121	883	834	633	316
Inventory	9	8	9	9	10	9
Prepaid Expenses	160	162	168	165	147	64
Restricted Cash	1	1	34	39	57	11
Other Current Assets	268	58	140	54	28	281
Total Current Assets	2,117	2,733	2,130	2,250	2,062	2,563
Property, Plant & Equipment	2,065	2,017	2,709	2,769	3,294	3,600
Long-Term Investments	508	668	412	334	378	425
Goodwill	3,448	2,541	3,205	3,101	2,965	288
Other Intangible Assets	2,265	2,167	1,670	1,668	1,977	385
Long-Term Deferred Tax Assets	494	466	358	257	14	207
Long-Term Deferred Charges	-	-	194	106	14	-
Other Long-Term Assets	4,349	2,364	2,082	1,767	1,858	1,632
Total Assets	15,705	13,324	12,833	12,312	12,603	9,129
Accounts Payable	360	475	493	500	523	102
Accrued Expenses	831	698	628	589	395	251
Short-Term Debt	-	1	-	-	-	-
Current Portion of Long-Term Debt	407	454	749	658	9	258
Current Portion of Leases	35	35	43	41	36	31
Current Unearned Revenue	1,332	1,553	1,598	1,438	1,178	282
Other Current Liabilities	119	58	67	61	91	60
Total Current Liabilities	3,084	3,274	3,578	3,287	2,232	984
Long-Term Debt	5,585	3,324	2,301	2,448	3,962	2,977
Long-Term Leases	273	247	277	303	355	384
Long-Term Unearned Revenue	958	843	1,759	1,495	1,349	659
Long-Term Deferred Tax Liabilities	238	171	66	72	93	48
Other Long-Term Liabilities	1,759	1,639	1,285	1,005	1,046	863
Total Liabilities	11,897	9,498	9,266	8,610	9,037	5,915
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	15	-	-	318	640	13
Retained Earnings	3,603	3,815	3,738	3,622	3,167	3,389
Comprehensive Income & Other	-135	-269	-175	-242	-245	-192
Total Common Equity	3,484	3,547	3,564	3,699	3,563	3,211
Minority Interest	324	279	3	3	3	3
Shareholders' Equity	3,808	3,826	3,567	3,702	3,566	3,214
Total Liabilities & Equity	15,705	13,324	12,833	12,312	12,603	9,129
Total Debt	6,300	4,061	3,370	3,450	4,362	3,650
Net Cash (Debt)	-5,551	-2,678	-2,474	-2,301	-3,175	-1,768
Net Cash Per Share	-57.94	-26.15	-22.97	-20.68	-30.54	-17.45
Filing Date Shares Outstanding	94.96	96.16	102.9	106.25	109.99	101.3
Total Common Shares Outstanding	95.29	96.14	103.03	106.4	109.98	101.29
Working Capital	-967	-541	-1,448	-1,037	-170	1,579
Book Value Per Share	36.56	36.89	34.59	34.76	32.40	31.70
Tangible Book Value	-2,229	-1,161	-1,311	-1,070	-1,379	2,538
Tangible Book Value Per Share	-23.39	-12.08	-12.72	-10.06	-12.54	25.06
Land	-	482	564	557	676	658
Buildings	-	1,591	2,645	2,658	3,065	3,381
Machinery	-	891	1,166	1,136	1,186	1,216
Construction In Progress	-	44	23	30	47	32
Leasehold Improvements	-	209	191	184	192	187

Source: S&P Global Market Intelligence. Standard template. Financial Sources.