Hyatt Hotels Corporation (H)
NYSE: H · Real-Time Price · USD
172.25
-1.03 (-0.59%)
At close: Aug 28, 2026, 4:00 PM EDT
171.02
-1.23 (-0.71%)
After-hours: Aug 28, 2026, 7:50 PM EDT
Hyatt Hotels Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 537 | 787 | 1,011 | 881 | 991 | 960 |
Short-Term Investments | 69 | 26 | 372 | 15 | 158 | 227 |
Cash & Short-Term Investments | 606 | 813 | 1,383 | 896 | 1,149 | 1,187 |
Cash Growth | -33.55% | -41.22% | 54.35% | -22.02% | -3.20% | -36.93% |
Accounts Receivable | 1,109 | 1,093 | 1,080 | 861 | 818 | 610 |
Receivables | 1,144 | 1,123 | 1,121 | 883 | 834 | 633 |
Inventory | - | 8 | 8 | 9 | 9 | 10 |
Prepaid Expenses | 285 | 169 | 166 | 168 | 165 | 147 |
Restricted Cash | 1 | 1 | 1 | 34 | 39 | 57 |
Other Current Assets | - | 63 | 54 | 140 | 54 | 28 |
Total Current Assets | 2,036 | 2,177 | 2,733 | 2,130 | 2,250 | 2,062 |
Property, Plant & Equipment | 1,857 | 1,905 | 2,017 | 2,709 | 2,769 | 3,294 |
Long-Term Investments | 1,479 | 617 | 668 | 412 | 334 | 378 |
Goodwill | 3,451 | 3,454 | 2,541 | 3,205 | 3,101 | 2,965 |
Other Intangible Assets | 2,121 | 2,229 | 2,167 | 1,670 | 1,668 | 1,977 |
Long-Term Deferred Tax Assets | 573 | 518 | 466 | 358 | 257 | 14 |
Long-Term Deferred Charges | - | - | - | 194 | 106 | 14 |
Other Long-Term Assets | 1,995 | 2,694 | 2,364 | 2,082 | 1,767 | 1,858 |
Total Assets | 13,976 | 14,036 | 13,324 | 12,833 | 12,312 | 12,603 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 530 | 451 | 475 | 493 | 500 | 523 |
Accrued Expenses | 676 | 741 | 699 | 628 | 589 | 395 |
Current Portion of Long-Term Debt | 605 | 4 | 454 | 749 | 658 | 9 |
Current Portion of Leases | - | 37 | 35 | 43 | 41 | 36 |
Current Unearned Revenue | 1,465 | 1,584 | 1,553 | 1,598 | 1,438 | 1,178 |
Other Current Liabilities | 10 | 77 | 58 | 67 | 61 | 91 |
Total Current Liabilities | 3,286 | 2,894 | 3,274 | 3,578 | 3,287 | 2,232 |
Long-Term Debt | 3,673 | 4,271 | 3,324 | 2,301 | 2,448 | 3,962 |
Long-Term Leases | 231 | 244 | 247 | 277 | 303 | 355 |
Long-Term Unearned Revenue | 1,107 | 1,012 | 843 | 1,759 | 1,495 | 1,349 |
Long-Term Deferred Tax Liabilities | 213 | 216 | 171 | 66 | 72 | 93 |
Other Long-Term Liabilities | 1,842 | 1,740 | 1,639 | 1,285 | 1,005 | 1,046 |
Total Liabilities | 10,352 | 10,377 | 9,498 | 9,266 | 8,610 | 9,037 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 |
Additional Paid-In Capital | 4 | - | - | - | 318 | 640 |
Retained Earnings | 3,478 | 3,482 | 3,815 | 3,738 | 3,622 | 3,167 |
Comprehensive Income & Other | -177 | -149 | -269 | -175 | -242 | -245 |
Total Common Equity | 3,306 | 3,334 | 3,547 | 3,564 | 3,699 | 3,563 |
Minority Interest | 318 | 325 | 279 | 3 | 3 | 3 |
Shareholders' Equity | 3,624 | 3,659 | 3,826 | 3,567 | 3,702 | 3,566 |
Total Liabilities & Equity | 13,976 | 14,036 | 13,324 | 12,833 | 12,312 | 12,603 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 4,509 | 4,556 | 4,060 | 3,370 | 3,450 | 4,362 |
Net Cash (Debt) | -3,803 | -3,743 | -2,677 | -2,474 | -2,301 | -3,175 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -40.03 | -39.19 | -26.14 | -22.97 | -20.68 | -30.54 |
Filing Date Shares Outstanding | 94.24 | 94.47 | 96.16 | 102.9 | 106.25 | 109.99 |
Total Common Shares Outstanding | 94.28 | 94.6 | 96.14 | 103.03 | 106.4 | 109.98 |
Working Capital | -1,250 | -717 | -541 | -1,448 | -1,037 | -170 |
Book Value Per Share | 35.07 | 35.24 | 36.89 | 34.59 | 34.76 | 32.40 |
Tangible Book Value | -2,266 | -2,349 | -1,161 | -1,311 | -1,070 | -1,379 |
Tangible Book Value Per Share | -24.03 | -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 |