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	788	1,012	915	1,030	1,017
Short-Term Investments	26	372	15	158	227
Cash & Short-Term Investments	814	1,384	930	1,188	1,244
Cash Growth	-41.19%	48.82%	-21.72%	-4.50%	-34.28%
Accounts Receivable	1,123	1,121	883	834	633
Inventory	8	8	9	9	10
Other Current Assets	232	220	308	219	175
Total Current Assets	2,177	2,733	2,130	2,250	2,062
Net Property, Plant & Equipment	1,905	2,017	2,709	2,769	3,294
Other Intangible Assets	2,229	2,167	1,670	1,668	1,977
Goodwill	3,454	2,541	3,205	3,101	2,965
Long-Term Investments	186	189	211	178	216
Other Long-Term Assets	4,085	3,677	2,908	2,346	2,089
Total Assets	14,036	13,324	12,833	12,312	12,603
Accounts Payable	451	475	493	500	523
Accrued Expenses	818	757	678	650	486
Current Portion of Long-Term Debt	6	456	751	660	10
Current Portion of Leases	35	33	41	39	35
Unearned Revenue	1,584	1,553	1,598	1,438	1,178
Other Current Liabilities	-	-	17	-	-
Total Current Liabilities	2,894	3,274	3,578	3,287	2,232
Long-Term Debt	4,272	3,326	2,305	2,453	3,968
Long-Term Leases	243	245	273	298	349
Other Long-Term Liabilities	2,968	2,653	3,110	2,572	2,488
Total Long-Term Liabilities	7,483	6,224	5,688	5,323	6,805
Total Liabilities	10,377	9,498	9,266	8,610	9,037
Common Stock	1	1	0	1	1
Additional Paid-in Capital	3,482	3,815	3,738	3,622	640
Accumulated Other Comprehensive Income	-	-	-175	3,699	-245
Retained Earnings	-	-	-	-242	3,167
Total Common Shareholders' Equity	3,483	3,816	3,563	7,080	3,563
Minority Interest	325	279	3	3	3
Shareholders' Equity	3,808	4,095	3,566	7,083	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)	-3,742	-2,676	-2,440	-2,262	-3,118
Net Cash Per Share	-39.18	-26.13	-22.65	-20.33	-29.99
Book Value	3,483	3,816	3,563	7,080	3,563
Book Value Per Share	36.47	37.26	33.07	63.63	34.27
Tangible Book Value	-2,200	-892	-1,312	2,311	-1,379
Tangible Book Value Per Share	-23.04	-8.71	-12.18	20.77	-13.26

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q