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

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