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Hyatt Hotels Corp

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191.145USD

+4.015+2.15%

Close 07-27 16:00（ET）Quotes delayed by 15 min

17.99BMarket Cap

LossP/E TTM

Hyatt Hotels Corp

191.145

+4.015+2.15%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

H Balance Sheet

You can check out the annual or quarterly balance sheets of Hyatt Hotels Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-62.83%671.00M

-41.21%813.00M

-33.95%749.00M

-53.40%912.00M

127.33%1.80B

54.35%1.38B

55.98%1.13B

116.00%1.96B

-24.45%794.00M

-22.02%896.00M

-47.09%727.00M

-53.66%906.00M

-19.46%1.05B

-3.20%1.15B

-50.49%1.37B

12.55%1.96B

-19.84%1.30B

-36.93%1.19B

32.90%2.77B

15.57%1.74B

29.00%1.63B

95.84%1.88B

125.00%2.09B

90.25%1.50B

53.90%1.26B

40.09%961.00M

-24.61%928.00M

1.02%790.00M

-32.45%820.00M

24.28%686.00M

180.41%1.23B

73.39%782.00M

184.98%1.21B

-14.68%552.00M

-25.59%439.00M

-34.73%451.00M

-48.43%426.00M

28.63%647.00M

-6.94%590.00M

-4.56%691.00M

28.46%826.00M

-54.19%503.00M

116.38%634.00M

24.19%724.00M

-19.12%643.00M

102.21%1.10B

-63.92%293.00M

-27.58%583.00M

1.02%795.00M

-42.96%543.00M

-17.81%812.00M

-11.15%805.00M

-25.12%787.00M

--952.00M

--988.00M

--906.00M

--1.05B

- Cash and cash equivalents

-65.82%593.00M

-22.16%787.00M

-36.35%697.00M

-32.48%846.00M

134.46%1.74B

14.76%1.01B

56.21%1.09B

42.06%1.25B

-21.94%740.00M

-11.10%881.00M

-42.68%701.00M

-38.24%882.00M

-7.33%948.00M

3.23%991.00M

-49.42%1.22B

24.83%1.43B

-5.10%1.02B

-20.46%960.00M

36.00%2.42B

-20.45%1.14B

-9.72%1.08B

35.16%1.21B

169.39%1.78B

179.22%1.44B

118.28%1.19B

56.67%893.00M

-34.91%660.00M

-17.99%515.00M

-52.84%547.00M

13.32%570.00M

164.75%1.01B

57.00%628.00M

210.16%1.16B

4.36%503.00M

-29.60%383.00M

-37.69%400.00M

-51.49%374.00M

5.47%482.00M

-4.39%544.00M

-0.31%642.00M

36.94%771.00M

-33.28%457.00M

116.35%569.00M

16.46%644.00M

-26.41%563.00M

50.88%685.00M

-66.02%263.00M

-22.98%553.00M

131.82%765.00M

9.93%454.00M

73.54%774.00M

77.72%718.00M

-39.11%330.00M

--413.00M

--446.00M

--404.00M

--542.00M

-Short-term investments

11.43%78.00M

-93.01%26.00M

33.33%52.00M

-90.63%66.00M

29.63%70.00M

2380.00%372.00M

50.00%39.00M

2833.33%704.00M

-47.57%54.00M

-90.51%15.00M

-82.78%26.00M

-95.45%24.00M

-63.48%103.00M

-30.40%158.00M

-57.70%151.00M

-11.13%527.00M

-48.73%282.00M

-66.37%227.00M

15.16%357.00M

812.31%593.00M

708.82%550.00M

892.65%675.00M

15.67%310.00M

-76.36%65.00M

-75.09%68.00M

-41.38%68.00M

23.50%268.00M

78.57%275.00M

405.56%273.00M

136.73%116.00M

287.50%217.00M

201.96%154.00M

3.85%54.00M

-70.30%49.00M

21.74%56.00M

4.08%51.00M

-5.45%52.00M

258.70%165.00M

-29.23%46.00M

-38.75%49.00M

-31.25%55.00M

-88.86%46.00M

116.67%65.00M

166.67%80.00M

364.04%413.00M

-21.05%30.00M

-65.52%30.00M

-93.44%30.00M

-83.49%89.00M

-92.99%38.00M

-82.67%87.00M

-10.22%457.00M

--539.00M

--542.00M

--502.00M

--509.00M

Receivables

-9.85%1.12B

0.18%1.12B

-3.13%930.00M

13.39%982.00M

38.44%1.24B

26.95%1.12B

25.98%960.00M

10.04%866.00M

8.09%895.00M

5.88%883.00M

8.55%762.00M

12.59%787.00M

26.41%828.00M

31.75%834.00M

88.20%702.00M

94.17%699.00M

92.65%655.00M

100.32%633.00M

15.84%373.00M

15.02%360.00M

-6.85%340.00M

-24.94%316.00M

-25.81%322.00M

-37.02%313.00M

-22.67%365.00M

-1.41%421.00M

-0.46%434.00M

31.13%497.00M

28.61%472.00M

22.00%427.00M

21.11%436.00M

2.99%379.00M

0.00%367.00M

15.13%350.00M

13.21%360.00M

11.52%368.00M

11.89%367.00M

2.01%304.00M

-2.15%318.00M

-3.79%330.00M

-9.39%328.00M

8.76%298.00M

5.18%325.00M

8.54%343.00M

12.07%362.00M

0.37%274.00M

6.55%309.00M

-47.85%316.00M

-43.53%323.00M

-48.59%273.00M

-46.49%290.00M

116.43%606.00M

114.23%572.00M

--531.00M

--542.00M

--280.00M

--267.00M

-Accounts and notes receivable

-9.85%1.12B

0.18%1.12B

-3.13%930.00M

13.39%982.00M

38.44%1.24B

26.95%1.12B

25.98%960.00M

10.04%866.00M

8.09%895.00M

5.88%883.00M

8.55%762.00M

12.59%787.00M

26.41%828.00M

31.75%834.00M

88.20%702.00M

94.17%699.00M

92.65%655.00M

100.32%633.00M

15.84%373.00M

15.02%360.00M

-6.85%340.00M

-24.94%316.00M

-25.81%322.00M

-37.02%313.00M

-22.67%365.00M

-1.41%421.00M

-0.46%434.00M

31.13%497.00M

28.61%472.00M

22.00%427.00M

21.11%436.00M

2.99%379.00M

0.00%367.00M

15.13%350.00M

13.21%360.00M

11.52%368.00M

11.89%367.00M

2.01%304.00M

-2.15%318.00M

-3.79%330.00M

-9.39%328.00M

8.76%298.00M

5.18%325.00M

8.54%343.00M

12.07%362.00M

0.37%274.00M

6.55%309.00M

-47.85%316.00M

-43.53%323.00M

-48.59%273.00M

-46.49%290.00M

116.43%606.00M

114.23%572.00M

--531.00M

--542.00M

--280.00M

--267.00M

-Loans receivable

--464.00M

--472.00M

----

Inventory

----

0.00%8.00M

12.50%9.00M

0.00%9.00M

-11.11%8.00M

-20.00%8.00M

-10.00%9.00M

0.00%9.00M

11.11%10.00M

25.00%10.00M

-10.00%9.00M

0.00%9.00M

-11.11%8.00M

11.11%10.00M

-35.71%9.00M

-18.18%9.00M

-25.00%9.00M

16.67%14.00M

-15.38%11.00M

-14.29%12.00M

-7.69%12.00M

0.00%13.00M

7.69%14.00M

0.00%14.00M

-13.33%13.00M

-18.75%13.00M

-50.00%14.00M

-6.25%15.00M

0.00%16.00M

133.33%28.00M

23.08%16.00M

6.67%16.00M

0.00%16.00M

-29.41%12.00M

-27.78%13.00M

-11.76%15.00M

-78.67%16.00M

-77.92%17.00M

-74.65%18.00M

-77.03%17.00M

-2.60%75.00M

-3.75%77.00M

-13.41%71.00M

-12.94%74.00M

-10.47%77.00M

--80.00M

--82.00M

--85.00M

--86.00M

Prepaid expenses

27.83%294.00M

5.45%232.00M

41.46%290.00M

14.94%277.00M

-8.37%230.00M

-10.57%220.00M

-14.23%205.00M

-0.41%241.00M

4.15%251.00M

12.33%246.00M

46.63%239.00M

36.72%242.00M

16.43%241.00M

25.14%219.00M

143.28%163.00M

-49.43%177.00M

-40.17%207.00M

-49.28%175.00M

-66.83%67.00M

288.89%350.00M

260.42%346.00M

112.96%345.00M

467.27%202.00M

421.43%90.00M

442.86%96.00M

-12.43%162.00M

-128.06%-55.00M

-117.07%-28.00M

-118.42%-28.00M

4.52%185.00M

-14.78%196.00M

-13.23%164.00M

-13.14%152.00M

110.71%177.00M

0.44%230.00M

-18.88%189.00M

-20.09%175.00M

-60.93%84.00M

18.65%229.00M

40.36%233.00M

25.86%219.00M

112.87%215.00M

24.52%193.00M

24.81%166.00M

16.78%174.00M

34.67%101.00M

17.42%155.00M

24.30%133.00M

46.08%149.00M

7.14%75.00M

51.72%132.00M

-0.93%107.00M

-12.07%102.00M

--70.00M

--87.00M

--108.00M

--116.00M

Other current assets

0.00%1.00M

-88.89%1.00M

-90.91%1.00M

-93.75%1.00M

-97.06%1.00M

-30.77%9.00M

-75.56%11.00M

-20.00%16.00M

-12.82%34.00M

-96.35%13.00M

-15.09%45.00M

-57.45%20.00M

-31.58%39.00M

2273.33%356.00M

194.44%53.00M

422.22%47.00M

418.18%57.00M

25.00%15.00M

-14.29%18.00M

-50.00%9.00M

-92.67%11.00M

-91.43%12.00M

-34.38%21.00M

-25.00%18.00M

354.55%150.00M

508.70%140.00M

-87.40%32.00M

-94.67%24.00M

-85.90%33.00M

-89.73%23.00M

-25.29%254.00M

603.13%450.00M

207.89%234.00M

239.39%224.00M

341.56%340.00M

-12.33%64.00M

-20.83%76.00M

-45.90%66.00M

-67.23%77.00M

-80.48%73.00M

-38.46%96.00M

4.27%122.00M

80.77%235.00M

211.67%374.00M

-20.00%156.00M

-74.06%117.00M

-14.47%130.00M

-22.08%120.00M

114.29%195.00M

337.86%451.00M

149.18%152.00M

152.46%154.00M

--91.00M

--103.00M

--61.00M

Total current assets

-36.55%2.08B

-20.34%2.18B

-8.59%2.12B

-24.81%2.32B

63.58%3.28B

28.31%2.73B

32.27%2.32B

54.97%3.08B

-6.65%2.01B

-5.33%2.13B

-33.52%1.75B

-31.19%1.99B

-17.21%2.15B

9.12%2.25B

-18.68%2.63B

16.90%2.89B

11.36%2.60B

-19.55%2.06B

22.78%3.24B

27.66%2.47B

33.03%2.33B

50.23%2.56B

78.73%2.64B

48.62%1.94B

34.64%1.75B

26.84%1.71B

-24.03%1.48B

-24.49%1.30B

-40.71%1.30B

1.36%1.34B

53.23%1.94B

26.71%1.73B

109.54%2.20B

16.51%1.33B

4.02%1.27B

1.19%1.36B

-28.32%1.05B

1.33%1.14B

-5.28%1.22B

-9.17%1.35B

-7.12%1.46B

-34.23%1.12B

15.63%1.29B

9.53%1.48B

7.66%1.57B

46.95%1.71B

-36.62%1.11B

-26.37%1.35B

-13.80%1.46B

-33.85%1.16B

-6.40%1.76B

27.71%1.84B

7.27%1.70B

--1.76B

--1.88B

--1.44B

--1.58B

Non-current assets

Net Fixed Assets

-7.43%1.88B

-5.55%1.91B

4.66%2.06B

-14.52%2.07B

-21.91%2.03B

-25.54%2.02B

-27.97%1.97B

-12.36%2.42B

-5.59%2.60B

-2.17%2.71B

0.29%2.74B

3.91%2.77B

-6.16%2.75B

-15.94%2.77B

-18.01%2.73B

-25.74%2.66B

-18.83%2.94B

-8.50%3.29B

-9.06%3.33B

-3.34%3.59B

-4.13%3.62B

-8.84%3.60B

-8.58%3.66B

-9.95%3.71B

-8.24%3.77B

9.45%3.95B

12.24%4.01B

22.04%4.12B

15.12%4.11B

-10.56%3.61B

-15.86%3.57B

-20.36%3.38B

-20.13%3.57B

-5.53%4.03B

6.85%4.24B

7.07%4.24B

11.16%4.47B

5.93%4.27B

-1.51%3.97B

-3.27%3.96B

-1.88%4.02B

-3.70%4.03B

-13.10%4.03B

-6.25%4.09B

-6.35%4.10B

-10.38%4.19B

21.24%4.64B

10.76%4.37B

5.54%4.38B

12.85%4.67B

-6.86%3.83B

-5.78%3.94B

2.67%4.15B

--4.14B

--4.11B

--4.18B

--4.04B

-Fixed Assets

----

--6.63B

----

-11.52%6.21B

----

10.47%7.02B

----

--6.35B

----

-Accumulated depreciation

----

--2.36B

----

-13.77%2.02B

----

6.01%2.35B

----

--2.21B

----

Goodwill and other intangible assets

18.02%5.61B

20.71%5.68B

50.22%5.71B

50.38%5.76B

23.94%4.76B

-7.12%4.71B

-25.46%3.80B

-25.43%3.83B

-24.52%3.84B

3.98%5.07B

2.99%5.10B

5.11%5.14B

4.07%5.08B

-1.36%4.88B

660.98%4.95B

644.29%4.89B

633.63%4.89B

634.32%4.94B

-7.00%651.00M

-6.94%657.00M

-11.55%666.00M

-11.80%673.00M

-9.68%700.00M

-10.97%706.00M

-5.99%753.00M

-16.25%763.00M

81.07%775.00M

77.80%793.00M

74.51%801.00M

100.22%911.00M

-48.68%428.00M

-45.34%446.00M

-42.98%459.00M

-37.15%455.00M

16.16%834.00M

21.97%816.00M

19.26%805.00M

7.10%724.00M

7.00%718.00M

-1.33%669.00M

1.66%675.00M

-1.31%676.00M

-4.69%671.00M

-6.22%678.00M

-10.51%664.00M

-7.18%685.00M

6.34%704.00M

12.09%723.00M

15.40%742.00M

41.65%738.00M

29.30%662.00M

26.97%645.00M

37.98%643.00M

--521.00M

--512.00M

--508.00M

--466.00M

Long-term debt

24.94%501.00M

21.78%492.00M

42.12%496.00M

60.87%481.00M

127.84%401.00M

251.30%404.00M

214.41%349.00M

187.50%299.00M

74.26%176.00M

10.58%115.00M

4.72%111.00M

-15.45%104.00M

77.19%101.00M

153.66%104.00M

241.94%106.00M

373.08%123.00M

137.50%57.00M

41.38%41.00M

-3.13%31.00M

-21.21%26.00M

-31.43%24.00M

-17.14%29.00M

68.42%32.00M

106.25%33.00M

105.88%35.00M

169.23%35.00M

35.71%19.00M

14.29%16.00M

-5.56%17.00M

-31.58%13.00M

-26.32%14.00M

-5.26%18.00M

0.00%19.00M

-9.52%19.00M

-5.00%19.00M

5.00%21.00M

5.26%20.00M

-50.00%20.00M

-78.95%20.00M

-78.02%20.00M

-84.03%19.00M

-66.39%40.00M

-24.00%95.00M

-27.20%91.00M

-4.80%119.00M

-5.56%119.00M

-5.30%125.00M

-69.51%125.00M

-65.37%125.00M

--126.00M

--132.00M

--410.00M

--361.00M

Other non-current assets

11.65%1.86B

11.19%1.79B

12.24%1.71B

15.92%1.70B

14.99%1.67B

17.45%1.61B

21.33%1.52B

22.50%1.47B

20.17%1.45B

23.98%1.37B

58.68%1.25B

41.34%1.20B

49.32%1.21B

-8.37%1.10B

-29.49%789.00M

14.27%849.00M

572.50%807.00M

-9.19%1.21B

41.11%1.12B

-9.50%743.00M

-83.65%120.00M

58.47%1.33B

-3.29%793.00M

-1.08%821.00M

-8.82%734.00M

-45.34%838.00M

-46.89%820.00M

-46.31%830.00M

-48.66%805.00M

0.52%1.53B

18.95%1.54B

20.50%1.55B

25.44%1.57B

8.08%1.52B

-8.07%1.30B

-8.49%1.28B

-9.88%1.25B

-0.14%1.41B

5.45%1.41B

13.34%1.40B

14.63%1.39B

18.84%1.41B

13.86%1.34B

6.64%1.24B

4.94%1.21B

2.77%1.19B

14.62%1.18B

43.56%1.16B

48.20%1.15B

44.08%1.16B

26.82%1.03B

-1.70%808.00M

-4.42%778.00M

--803.00M

--809.00M

--822.00M

--814.00M

Total non-current assets

10.27%11.82B

11.97%11.86B

42.30%13.59B

40.47%13.59B

10.37%10.72B

-1.05%10.59B

-9.63%9.55B

-8.74%9.67B

-7.22%9.71B

6.37%10.70B

8.17%10.57B

8.62%10.60B

3.73%10.47B

-4.54%10.06B

56.59%9.77B

50.40%9.76B

56.78%10.09B

60.54%10.54B

-5.30%6.24B

-2.32%6.49B

-1.65%6.44B

-2.16%6.57B

-0.99%6.59B

-2.01%6.64B

-2.79%6.54B

6.56%6.71B

15.08%6.65B

21.27%6.78B

16.27%6.73B

0.85%6.30B

-12.32%5.78B

-14.52%5.59B

-13.76%5.79B

-5.52%6.25B

2.57%6.59B

2.81%6.54B

4.32%6.71B

2.21%6.61B

0.67%6.43B

0.00%6.36B

1.61%6.44B

0.51%6.47B

-8.21%6.38B

-4.51%6.36B

-5.64%6.33B

-8.27%6.43B

13.79%6.96B

13.48%6.66B

11.42%6.71B

19.45%7.01B

4.32%6.11B

-5.98%5.87B

0.75%6.03B

--5.87B

--5.86B

--6.24B

--5.98B

Total assets

-0.71%13.90B

5.34%14.04B

32.36%15.71B

24.69%15.91B

19.48%14.00B

3.83%13.32B

-3.67%11.87B

1.33%12.76B

-7.12%11.72B

4.23%12.83B

-0.69%12.32B

-0.48%12.59B

-0.56%12.62B

-2.31%12.31B

30.86%12.40B

41.15%12.65B

44.70%12.69B

38.05%12.60B

2.73%9.48B

4.45%8.96B

5.68%8.77B

8.46%9.13B

13.48%9.22B

6.16%8.58B

3.27%8.30B

10.13%8.42B

5.24%8.13B

10.47%8.08B

0.60%8.04B

0.94%7.64B

-1.74%7.72B

-7.40%7.32B

2.89%7.99B

-2.28%7.57B

2.80%7.86B

2.53%7.90B

-1.72%7.76B

2.08%7.75B

-0.33%7.65B

-1.73%7.71B

-0.13%7.90B

-6.78%7.59B

-4.92%7.67B

-2.13%7.84B

-3.27%7.91B

-0.42%8.14B

2.54%8.07B

3.97%8.01B

5.88%8.18B

7.17%8.18B

1.72%7.87B

0.34%7.71B

2.12%7.72B

--7.63B

--7.74B

--7.68B

--7.56B

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

-9.62%705.00M

8.06%818.00M

5.60%848.00M

29.73%816.00M

33.56%780.00M

11.65%757.00M

24.88%803.00M

3.80%629.00M

-5.96%584.00M

4.31%678.00M

0.47%643.00M

13.06%606.00M

42.43%621.00M

33.74%650.00M

52.02%640.00M

75.16%536.00M

55.71%436.00M

56.27%486.00M

27.19%421.00M

-4.38%306.00M

-24.12%280.00M

-30.58%311.00M

-26.77%331.00M

-27.11%320.00M

-0.54%369.00M

-12.33%448.00M

6.10%452.00M

6.55%439.00M

-35.48%371.00M

2.82%511.00M

-38.88%426.00M

-38.78%412.00M

-12.21%575.00M

-22.71%497.00M

1.60%697.00M

1.82%673.00M

7.03%655.00M

0.78%643.00M

15.49%686.00M

16.58%661.00M

11.27%612.00M

8.50%638.00M

11.03%594.00M

9.25%567.00M

3.38%550.00M

8.09%588.00M

-0.74%535.00M

2.57%519.00M

18.22%532.00M

14.53%544.00M

9.33%539.00M

3.05%506.00M

8.70%450.00M

--475.00M

--493.00M

--491.00M

--414.00M

Short-term debt and lease liabilities

49.01%605.00M

-98.68%6.00M

-10.55%407.00M

-66.11%407.00M

-45.94%406.00M

-39.28%456.00M

7483.33%455.00M

2510.87%1.20B

15.90%751.00M

13.79%751.00M

-99.08%6.00M

666.67%46.00M

10700.00%648.00M

6500.00%660.00M

6440.00%654.00M

-97.69%6.00M

-96.15%10.00M

2788.89%260.00M

-27.78%260.00M

2263.64%260.00M

-90.11%9.00M

174.81%360.00M

0.00%11.00M

727.27%91.00M

1090.91%131.00M

0.00%11.00M

-96.88%11.00M

-95.44%11.00M

-96.32%11.00M

-90.76%11.00M

1752.63%352.00M

1168.42%241.00M

12.83%299.00M

-63.72%119.00M

-94.03%19.00M

-73.61%19.00M

2844.44%265.00M

3544.44%328.00M

135.56%318.00M

1340.00%72.00M

-95.36%9.00M

486.96%135.00M

-64.29%5.00M

1285.71%194.00M

4750.00%194.00M

475.00%23.00M

250.00%14.00M

--4.00M

-Short-term lease liabilities

----

0.00%2.00M

----

--2.00M

----

Deferred liabilities

-2.49%1.53B

2.00%1.58B

2.62%1.33B

4.24%1.45B

6.90%1.56B

-2.82%1.55B

-3.85%1.30B

-3.47%1.39B

-2.07%1.46B

11.13%1.60B

10.75%1.35B

12.66%1.44B

16.34%1.50B

22.07%1.44B

298.37%1.22B

311.58%1.28B

357.30%1.28B

317.73%1.18B

24.39%306.00M

25.40%311.00M

-3.44%281.00M

-36.63%282.00M

-39.11%246.00M

-38.00%248.00M

-26.33%291.00M

14.69%445.00M

21.69%404.00M

19.40%400.00M

18.26%395.00M

11.49%388.00M

--332.00M

--335.00M

--334.00M

--348.00M

----

Other current liabilities

-2.49%1.53B

2.00%1.58B

2.62%1.33B

4.24%1.45B

6.90%1.56B

-2.82%1.55B

-3.85%1.30B

-3.47%1.39B

-2.07%1.46B

11.13%1.60B

10.75%1.35B

12.66%1.44B

16.34%1.50B

22.07%1.44B

298.37%1.22B

311.58%1.28B

357.30%1.28B

317.73%1.18B

24.39%306.00M

25.40%311.00M

-3.44%281.00M

-36.63%282.00M

-39.11%246.00M

-38.00%248.00M

-26.33%291.00M

14.69%445.00M

21.69%404.00M

19.40%400.00M

18.26%395.00M

11.49%388.00M

--332.00M

--335.00M

--334.00M

--348.00M

----

Total current liabilities

3.08%3.45B

-11.61%2.89B

5.04%3.08B

-12.02%3.29B

-1.09%3.35B

-8.50%3.27B

21.93%2.94B

42.85%3.74B

1.05%3.38B

8.85%3.58B

-18.57%2.41B

8.71%2.62B

32.82%3.35B

47.27%3.29B

237.56%2.96B

137.07%2.41B

165.26%2.52B

126.83%2.23B

-9.69%876.00M

45.08%1.02B

-19.70%950.00M

-9.39%984.00M

-7.09%970.00M

-37.07%701.00M

7.06%1.18B

2.36%1.09B

16.39%1.04B

21.62%1.11B

5.14%1.10B

6.96%1.06B

-25.25%897.00M

-14.63%916.00M

-5.23%1.05B

7.36%992.00M

44.23%1.20B

30.22%1.07B

9.58%1.11B

-16.53%924.00M

-20.23%832.00M

6.74%824.00M

44.78%1.01B

51.64%1.11B

27.98%1.04B

13.70%772.00M

-18.44%699.00M

-16.19%730.00M

20.03%815.00M

7.10%679.00M

47.00%857.00M

40.94%871.00M

10.77%679.00M

3.76%634.00M

6.39%583.00M

--618.00M

--613.00M

--611.00M

--548.00M

Non-current liabilities

Long-term provisions

8.22%566.00M

8.39%594.00M

7.50%588.00M

6.62%564.00M

-0.57%523.00M

12.07%548.00M

21.83%547.00M

12.55%529.00M

16.89%526.00M

16.43%489.00M

11.97%449.00M

10.33%470.00M

-9.64%450.00M

-22.65%420.00M

-26.15%401.00M

-23.24%426.00M

-4.96%498.00M

6.26%543.00M

17.03%543.00M

22.52%555.00M

36.10%524.00M

13.56%511.00M

10.74%464.00M

6.34%453.00M

-6.78%385.00M

22.62%450.00M

1.45%419.00M

2.65%426.00M

0.98%413.00M

-8.71%367.00M

6.44%413.00M

10.08%415.00M

12.36%409.00M

8.06%402.00M

9.92%388.00M

11.87%377.00M

9.64%364.00M

11.71%372.00M

10.66%353.00M

-1.75%337.00M

-3.77%332.00M

--333.00M

--319.00M

--343.00M

--345.00M

----

Long-term debt and lease liabilities

-6.19%3.91B

26.44%4.51B

99.39%5.86B

100.58%5.88B

63.03%4.17B

38.52%3.57B

-11.64%2.94B

-12.24%2.93B

-6.99%2.56B

-6.29%2.58B

-3.43%3.33B

-18.33%3.34B

-33.58%2.75B

-36.28%2.75B

3.15%3.44B

22.04%4.09B

23.68%4.14B

28.44%4.32B

-0.98%3.34B

16.71%3.35B

68.26%3.35B

68.39%3.36B

68.72%3.37B

42.37%2.87B

-1.39%1.99B

22.98%2.00B

23.18%2.00B

41.22%2.02B

40.10%2.02B

12.71%1.62B

12.33%1.62B

-1.18%1.43B

-0.42%1.44B

-0.35%1.44B

-0.21%1.44B

-0.62%1.45B

0.28%1.45B

38.68%1.45B

36.64%1.45B

10.31%1.46B

5.18%1.44B

-24.55%1.04B

-18.03%1.06B

1.62%1.32B

5.96%1.37B

7.14%1.38B

0.70%1.29B

2.61%1.30B

5.29%1.29B

4.88%1.29B

5.25%1.28B

3.69%1.26B

0.66%1.23B

--1.23B

--1.22B

-Long-term debt

-6.30%3.67B

28.44%4.27B

108.67%5.61B

109.65%5.63B

70.23%3.92B

44.30%3.33B

-11.87%2.69B

-12.09%2.68B

-6.11%2.30B

-6.03%2.31B

-3.21%3.05B

-19.62%3.05B

-35.67%2.45B

-38.18%2.45B

5.78%3.15B

27.19%3.80B

27.93%3.81B

32.98%3.97B

-0.10%2.98B

19.87%2.99B

86.14%2.98B

86.15%2.98B

85.96%2.98B

54.53%2.49B

-0.56%1.60B

-1.23%1.60B

-1.17%1.60B

12.81%1.61B

11.95%1.61B

12.71%1.62B

12.33%1.62B

-1.18%1.43B

-0.42%1.44B

-0.35%1.44B

-0.21%1.44B

-0.62%1.45B

0.28%1.45B

38.68%1.45B

36.64%1.45B

10.31%1.46B

5.18%1.44B

-24.55%1.04B

-18.03%1.06B

1.62%1.32B

5.96%1.37B

7.14%1.38B

0.70%1.29B

2.61%1.30B

5.29%1.29B

4.88%1.29B

5.25%1.28B

3.69%1.26B

0.66%1.23B

--1.23B

--1.22B

-Long-term lease liabilities

-4.49%234.00M

-0.82%243.00M

0.00%251.00M

2.81%256.00M

-2.78%245.00M

-10.26%245.00M

-9.06%251.00M

-13.84%249.00M

-14.29%252.00M

-8.39%273.00M

-5.80%276.00M

-1.70%289.00M

-8.70%294.00M

-14.61%298.00M

-18.61%293.00M

-19.89%294.00M

-11.29%322.00M

-7.43%349.00M

-7.69%360.00M

-3.93%367.00M

-5.96%363.00M

-4.07%377.00M

-1.27%390.00M

-5.91%382.00M

-4.69%386.00M

--393.00M

--395.00M

--406.00M

--405.00M

----

Deferred liabilities

25.53%1.07B

20.05%1.01B

18.13%958.00M

13.81%898.00M

13.87%854.00M

-52.08%843.00M

-52.29%811.00M

-51.80%789.00M

-52.29%750.00M

17.66%1.76B

14.79%1.70B

11.89%1.64B

11.73%1.57B

10.82%1.50B

122.37%1.48B

119.34%1.46B

107.22%1.41B

104.70%1.35B

3.58%666.00M

3.09%667.00M

10.77%679.00M

38.74%659.00M

36.52%643.00M

40.35%647.00M

35.02%613.00M

7.47%475.00M

8.78%471.00M

7.46%461.00M

5.34%454.00M

4.25%442.00M

16.40%433.00M

13.49%429.00M

20.73%431.00M

16.80%424.00M

1.09%372.00M

6.18%378.00M

-1.38%357.00M

-1.09%363.00M

-1.34%368.00M

-5.82%356.00M

-4.99%362.00M

--367.00M

--373.00M

--378.00M

--381.00M

----

Long-term accrued expenses

19.67%584.00M

21.12%562.00M

34.33%540.00M

33.68%520.00M

44.81%488.00M

14.00%464.00M

-0.25%402.00M

0.00%389.00M

-9.65%337.00M

20.06%407.00M

14.16%403.00M

30.10%389.00M

26.87%373.00M

20.64%339.00M

102.87%353.00M

71.84%299.00M

76.05%294.00M

69.28%281.00M

2.96%174.00M

4.82%174.00M

1.83%167.00M

12.93%166.00M

16.55%169.00M

22.96%166.00M

20.59%164.00M

12.21%147.00M

--145.00M

--135.00M

--136.00M

22.43%131.00M

----

7.00%107.00M

----

--100.00M

----

-1.10%90.00M

----

--91.00M

----

Employee benefits

8.22%566.00M

8.39%594.00M

7.50%588.00M

6.62%564.00M

-0.57%523.00M

12.07%548.00M

21.83%547.00M

12.55%529.00M

16.89%526.00M

16.43%489.00M

11.97%449.00M

10.33%470.00M

-9.64%450.00M

-22.65%420.00M

-26.15%401.00M

-23.24%426.00M

-4.96%498.00M

6.26%543.00M

17.03%543.00M

22.52%555.00M

36.10%524.00M

13.56%511.00M

10.74%464.00M

6.34%453.00M

-6.78%385.00M

22.62%450.00M

1.45%419.00M

2.65%426.00M

0.98%413.00M

-8.71%367.00M

6.44%413.00M

10.08%415.00M

12.36%409.00M

8.06%402.00M

9.92%388.00M

11.87%377.00M

9.64%364.00M

11.71%372.00M

10.66%353.00M

-1.75%337.00M

-3.77%332.00M

--333.00M

--319.00M

--343.00M

--345.00M

----

Other non-current liabilities

9.13%2.10B

8.48%2.10B

16.94%2.06B

14.76%1.97B

15.94%1.93B

-24.53%1.94B

-27.85%1.76B

-28.46%1.71B

-28.15%1.66B

22.80%2.56B

18.52%2.44B

14.97%2.40B

13.22%2.31B

1.95%2.09B

51.47%2.06B

52.01%2.08B

58.86%2.04B

58.88%2.05B

9.60%1.36B

11.64%1.37B

13.70%1.29B

18.80%1.29B

18.45%1.24B

18.76%1.23B

11.54%1.13B

6.48%1.08B

-9.20%1.05B

-10.32%1.03B

-13.04%1.01B

-2.86%1.02B

-25.68%1.15B

-24.64%1.15B

-21.22%1.17B

-20.23%1.05B

6.82%1.55B

7.82%1.53B

2.35%1.48B

-9.12%1.31B

1.04%1.45B

-0.28%1.42B

2.26%1.45B

3.28%1.45B

12.98%1.44B

13.21%1.42B

13.03%1.41B

21.83%1.40B

10.14%1.27B

14.90%1.26B

14.04%1.25B

32.03%1.15B

15.52%1.15B

13.13%1.09B

17.96%1.10B

--871.00M

--999.00M

--967.00M

--930.00M

Total non-current liabilities

0.17%6.91B

20.23%7.48B

68.54%8.81B

69.11%8.73B

47.42%6.89B

9.42%6.22B

-17.26%5.23B

-17.87%5.16B

-16.11%4.68B

6.86%5.69B

5.35%6.32B

-5.19%6.28B

-16.10%5.58B

-21.78%5.32B

19.69%6.00B

31.59%6.63B

34.76%6.64B

38.00%6.80B

2.24%5.01B

14.82%5.04B

44.73%4.93B

46.58%4.93B

47.47%4.90B

32.07%4.39B

3.18%3.41B

15.80%3.36B

14.94%3.32B

23.05%3.32B

20.42%3.30B

6.14%2.90B

-3.73%2.89B

-9.58%2.70B

-6.54%2.74B

-6.17%2.74B

3.66%3.00B

3.86%2.98B

1.63%2.93B

17.20%2.92B

16.15%2.90B

4.81%2.87B

3.70%2.89B

-10.53%2.49B

-2.65%2.50B

7.32%2.74B

9.43%2.78B

10.00%2.78B

5.17%2.56B

8.31%2.56B

9.42%2.54B

15.43%2.53B

9.87%2.44B

7.86%2.36B

8.14%2.33B

--2.19B

--2.22B

--2.19B

--2.15B

Total liabilities

1.12%10.36B

9.25%10.38B

45.71%11.90B

35.00%12.02B

27.06%10.24B

2.50%9.50B

-6.45%8.16B

0.00%8.90B

-9.67%8.06B

7.62%9.27B

-2.55%8.73B

-1.48%8.90B

-2.65%8.92B

-4.73%8.61B

52.11%8.96B

49.31%9.04B

55.84%9.16B

52.78%9.04B

0.27%5.89B

18.99%6.05B

28.13%5.88B

32.92%5.92B

34.43%5.87B

14.70%5.09B

4.15%4.59B

12.20%4.45B

15.28%4.37B

22.68%4.43B

16.19%4.41B

6.36%3.97B

-9.87%3.79B

-10.92%3.62B

-6.18%3.79B

-2.92%3.73B

12.71%4.20B

9.73%4.06B

3.69%4.04B

6.81%3.84B

5.43%3.73B

5.24%3.70B

11.94%3.90B

2.39%3.60B

4.74%3.54B

8.66%3.51B

2.41%3.48B

3.29%3.51B

8.41%3.38B

8.05%3.23B

16.95%3.40B

21.04%3.40B

10.07%3.12B

6.97%2.99B

7.78%2.91B

--2.81B

--2.83B

--2.80B

--2.70B

Shareholders' equity

Common equity

0.00%1.00M

1500.00%16.00M

2700.00%28.00M

0.00%1.00M

-96.15%1.00M

-99.36%1.00M

-99.58%1.00M

-99.69%1.00M

-93.58%26.00M

-72.82%156.00M

-64.13%236.00M

-50.23%319.00M

-35.82%405.00M

1095.83%574.00M

1678.38%658.00M

4478.57%641.00M

7787.50%631.00M

1100.00%48.00M

3600.00%37.00M

1300.00%14.00M

700.00%8.00M

300.00%4.00M

0.00%1.00M

-98.04%1.00M

-99.71%1.00M

-99.75%1.00M

-99.89%1.00M

-94.73%51.00M

-70.61%340.00M

-70.57%400.00M

-32.96%907.00M

-42.62%968.00M

-31.46%1.16B

-25.37%1.36B

-28.15%1.35B

-12.68%1.69B

-19.77%1.69B

-20.76%1.82B

-23.33%1.88B

-26.34%1.93B

-25.12%2.10B

-20.26%2.30B

-17.06%2.46B

-13.06%2.62B

-7.32%2.81B

-5.63%2.88B

-8.67%2.96B

-7.60%3.02B

-9.82%3.03B

-9.96%3.05B

-4.31%3.24B

--3.27B

--3.36B

--3.39B

Retained earnings

-8.20%3.38B

-8.73%3.48B

-7.28%3.60B

-10.17%3.67B

-4.39%3.68B

2.06%3.81B

2.70%3.89B

9.38%4.08B

4.70%3.85B

3.20%3.74B

13.70%3.78B

13.09%3.73B

18.94%3.68B

14.37%3.62B

4.13%3.33B

7.28%3.30B

0.29%3.09B

-6.55%3.17B

-11.02%3.20B

-18.04%3.08B

-22.66%3.08B

-18.73%3.39B

-10.27%3.59B

-2.60%3.75B

4.12%3.99B

9.19%4.17B

5.59%4.00B

7.90%3.85B

9.11%3.83B

25.05%3.82B

42.20%3.79B

34.75%3.57B

36.99%3.51B

22.50%3.05B

8.73%2.67B

10.88%2.65B

10.33%2.56B

8.91%2.49B

8.88%2.45B

7.32%2.39B

6.22%2.32B

5.73%2.29B

13.57%2.25B

14.15%2.23B

16.52%2.19B

18.89%2.17B

10.84%1.98B

13.10%1.95B

16.37%1.88B

12.83%1.82B

12.59%1.79B

10.15%1.73B

5.63%1.61B

--1.61B

--1.59B

--1.57B

--1.53B

Capital reserves

--0.00

--15.00M

--27.00M

--0.00

----

-100.00%0.00

-93.81%25.00M

-72.95%155.00M

-64.23%235.00M

-50.31%318.00M

-35.87%404.00M

1119.15%573.00M

1725.00%657.00M

4823.08%640.00M

8900.00%630.00M

1466.67%47.00M

--36.00M

--13.00M

--7.00M

--3.00M

--0.00

-100.00%0.00

-94.83%50.00M

-70.67%339.00M

-70.62%399.00M

-32.99%906.00M

-42.65%967.00M

-31.48%1.16B

-25.38%1.36B

-28.16%1.35B

-12.69%1.69B

-19.78%1.69B

-20.77%1.82B

-23.34%1.88B

-26.33%1.93B

-25.11%2.10B

-20.24%2.30B

-17.03%2.46B

-13.07%2.62B

-7.33%2.81B

-5.64%2.88B

-8.67%2.96B

-7.60%3.02B

-9.82%3.03B

-9.97%3.05B

-4.31%3.24B

--3.26B

--3.36B

--3.39B

Less: Treasury stock

----

-100.00%0.00

700.00%8.00M

0.00%1.00M

--1.00M

Gains losses not affecting retained earnings

30.80%-155.00M

44.61%-149.00M

28.95%-135.00M

42.49%-134.00M

-13.71%-224.00M

-53.71%-269.00M

15.18%-190.00M

-13.11%-233.00M

11.66%-197.00M

27.69%-175.00M

22.76%-224.00M

22.26%-206.00M

3.46%-223.00M

1.22%-242.00M

-20.33%-290.00M

-21.56%-265.00M

2.53%-231.00M

-27.60%-245.00M

3.60%-241.00M

18.35%-218.00M

16.84%-237.00M

8.13%-192.00M

-0.81%-250.00M

-25.94%-267.00M

-35.71%-285.00M

-4.50%-209.00M

-22.77%-248.00M

23.19%-212.00M

8.70%-210.00M

-8.11%-200.00M

-17.44%-202.00M

-60.47%-276.00M

-13.86%-230.00M

33.21%-185.00M

24.23%-172.00M

16.91%-172.00M

3.81%-202.00M

-20.43%-277.00M

-0.44%-227.00M

-2.99%-207.00M

1.41%-210.00M

-43.75%-230.00M

-107.34%-226.00M

-229.51%-201.00M

-204.29%-213.00M

-135.29%-160.00M

-41.56%-109.00M

17.57%-61.00M

-40.00%-70.00M

-1.49%-68.00M

-40.00%-77.00M

11.90%-74.00M

16.67%-50.00M

---67.00M

---55.00M

---84.00M

---60.00M

Non-controlling interests

7.31%323.00M

16.49%325.00M

10700.00%324.00M

10766.67%326.00M

9933.33%301.00M

9200.00%279.00M

0.00%3.00M

-40.00%3.00M

-50.00%3.00M

-28.57%5.00M

-16.67%5.00M

0.00%6.00M

16.67%7.00M

0.00%6.00M

20.00%6.00M

50.00%6.00M

25.00%5.00M

0.00%4.00M

-50.00%4.00M

-20.00%8.00M

0.00%10.00M

--10.00M

Total equity

-5.69%3.55B

-4.36%3.66B

2.92%3.81B

0.88%3.89B

2.79%3.76B

7.26%3.83B

3.09%3.70B

4.56%3.85B

-0.97%3.66B

-3.65%3.57B

4.15%3.59B

2.02%3.69B

4.88%3.70B

3.81%3.70B

-3.98%3.45B

24.17%3.61B

22.02%3.52B

10.95%3.57B

7.04%3.59B

-16.72%2.91B

-22.11%2.89B

-18.98%3.21B

-10.85%3.35B

-4.22%3.49B

2.21%3.71B

7.89%3.97B

-4.42%3.76B

-1.46%3.65B

-13.50%3.63B

-4.32%3.68B

7.60%3.94B

-3.70%3.70B

12.74%4.19B

-1.66%3.84B

-6.64%3.66B

-4.12%3.84B

-7.00%3.72B

-2.18%3.91B

-5.25%3.92B

-7.39%4.01B

-9.62%4.00B

-13.73%4.00B

-11.87%4.13B

-9.44%4.33B

-7.31%4.43B

-3.06%4.63B

-1.30%4.69B

1.38%4.78B

-0.81%4.78B

-0.91%4.78B

-3.10%4.75B

-3.46%4.71B

-1.03%4.81B

--4.82B

--4.91B

--4.88B

--4.86B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing H stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Hyatt Hotels Corp Have?



In its most recent quarterly, Hyatt Hotels Corp had 593.00M in cash and cash equivalents.

How Much Are Hyatt Hotels Corp's Total Liabilities?



Hyatt Hotels Corp reported 10.38B in total liabilities as of the latest reported quarter, including 2.89B in current liabilities and 7.48B in non-current liabilities.

What Are Hyatt Hotels Corp's Total Assets?



As of the latest reported quarter, Hyatt Hotels Corp's total assets were 14.04B, consisting of 2.18B in current assets and 11.86B in non-current assets.

How Much Shareholders' Equity Does Hyatt Hotels Corp Have?



Hyatt Hotels Corp reported 3.66B in total shareholders' equity as of the latest reported quarter.