Hyatt Hotels Corporation (H)
NYSE: H · Real-Time Price · USD
177.71
-1.17 (-0.65%)
Aug 7, 2026, 4:00 PM EDT - Market closed
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 | 788 | 1,012 | 915 | 1,030 | 1,017 |
Short-Term Investments | 69 | 26 | 372 | 15 | 158 | 227 |
Cash & Short-Term Investments | 606 | 814 | 1,384 | 930 | 1,188 | 1,244 |
Cash Growth | -33.63% | -41.19% | 48.82% | -21.72% | -4.50% | -34.28% |
Accounts Receivable | 1,144 | 1,123 | 1,121 | 883 | 834 | 633 |
Inventory | - | 8 | 8 | 9 | 9 | 10 |
Other Current Assets | 286 | 232 | 220 | 308 | 219 | 175 |
Total Current Assets | 2,036 | 2,177 | 2,733 | 2,130 | 2,250 | 2,062 |
Net Property, Plant & Equipment | 1,857 | 1,905 | 2,017 | 2,709 | 2,769 | 3,294 |
Other Intangible Assets | 2,121 | 2,229 | 2,167 | 1,670 | 1,668 | 1,977 |
Goodwill | 3,451 | 3,454 | 2,541 | 3,205 | 3,101 | 2,965 |
Long-Term Investments | 196 | 186 | 189 | 211 | 178 | 216 |
Other Long-Term Assets | 4,315 | 4,085 | 3,677 | 2,908 | 2,346 | 2,089 |
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 | 686 | 818 | 757 | 678 | 650 | 486 |
Current Portion of Long-Term Debt | 605 | 6 | 456 | 751 | 660 | 10 |
Current Portion of Leases | - | 35 | 33 | 41 | 39 | 35 |
Unearned Revenue | 1,465 | 1,584 | 1,553 | 1,598 | 1,438 | 1,178 |
Other Current Liabilities | - | - | - | 17 | - | - |
Total Current Liabilities | 3,286 | 2,894 | 3,274 | 3,578 | 3,287 | 2,232 |
Long-Term Debt | 3,676 | 4,272 | 3,326 | 2,305 | 2,453 | 3,968 |
Long-Term Leases | 228 | 243 | 245 | 273 | 298 | 349 |
Other Long-Term Liabilities | 3,162 | 2,968 | 2,653 | 3,110 | 2,572 | 2,488 |
Total Long-Term Liabilities | 7,066 | 7,483 | 6,224 | 5,688 | 5,323 | 6,805 |
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 | 0 | 1 | 1 |
Additional Paid-in Capital | 4 | 3,482 | 3,815 | 3,738 | 3,622 | 640 |
Accumulated Other Comprehensive Income | -177 | - | - | -175 | 3,699 | -245 |
Retained Earnings | - | - | - | - | -242 | 3,167 |
Total Common Shareholders' Equity | -172 | 3,483 | 3,816 | 3,563 | 7,080 | 3,563 |
Minority Interest | 318 | 325 | 279 | 3 | 3 | 3 |
Shareholders' Equity | 146 | 3,808 | 4,095 | 3,566 | 7,083 | 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) | -3,903 | -3,742 | -2,676 | -2,440 | -2,262 | -3,118 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -40.65 | -39.18 | -26.13 | -22.65 | -20.33 | -29.99 |
Book Value | -172 | 3,483 | 3,816 | 3,563 | 7,080 | 3,563 |
Book Value Per Share | -1.79 | 36.47 | 37.26 | 33.07 | 63.63 | 34.27 |
Tangible Book Value | -5,744 | -2,200 | -892 | -1,312 | 2,311 | -1,379 |
Tangible Book Value Per Share | -59.82 | -23.04 | -8.71 | -12.18 | 20.77 | -13.26 |