Balance Sheet - Hyatt Hotels Corp (H)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 814.00 | 1,383.00 | 896.00 | 1,149.00 | 1,187.00 | 1,882.00 | 961.00 | 686.00 | 552.00 | 538.00 | 503.00 | 815.00 | 484.00 | 927.00 | 1,122.00 | 1,634.00 | 1,389.00 | 493.00 | 409.00 | 0.00 |
| Accounts receivable, net | 1,565.00 | 1,121.00 | 883.00 | 834.00 | 633.00 | 316.00 | 421.00 | 427.00 | 350.00 | 304.00 | 298.00 | 274.00 | 273.00 | 531.00 | 225.00 | 272.00 | 306.00 | 353.00 | 391.00 | 0.00 |
| Inventories | 8.00 | 8.00 | 9.00 | 9.00 | 10.00 | 9.00 | 12.00 | 14.00 | 14.00 | 28.00 | 12.00 | 17.00 | 77.00 | 80.00 | 87.00 | 100.00 | 133.00 | 170.00 | 150.00 | 0.00 |
| Other current assets | 169.00 | 221.00 | 342.00 | 258.00 | 232.00 | 356.00 | 312.00 | 218.00 | 411.00 | 269.00 | 311.00 | 603.00 | 329.00 | 220.00 | 157.00 | 159.00 | 139.00 | 106.00 | 115.00 | 0.00 |
| Total current assets | 2,379.00 | 2,733.00 | 2,130.00 | 2,250.00 | 2,062.00 | 2,563.00 | 1,706.00 | 1,345.00 | 1,327.00 | 1,139.00 | 1,124.00 | 1,709.00 | 1,163.00 | 1,758.00 | 1,591.00 | 2,165.00 | 1,989.00 | 1,057.00 | 1,065.00 | 0.00 |
| Total non-current assets | 11,657.00 | 10,591.00 | 10,703.00 | 10,062.00 | 10,541.00 | 6,566.00 | 6,711.00 | 6,298.00 | 6,345.00 | 6,610.00 | 6,472.00 | 6,434.00 | 7,014.00 | 5,882.00 | 5,916.00 | 5,078.00 | 5,166.00 | 5,062.00 | 5,183.00 | |
| Total assets | 14,036.00 | 13,324.00 | 12,833.00 | 12,312.00 | 12,603.00 | 9,129.00 | 8,417.00 | 7,643.00 | 7,672.00 | 7,749.00 | 7,596.00 | 8,143.00 | 8,177.00 | 7,640.00 | 7,507.00 | 7,243.00 | 7,155.00 | 6,119.00 | 6,248.00 | 0.00 |
| Total current liabilities | 41.00 | 3,274.00 | 3,578.00 | 3,287.00 | 2,232.00 | 984.00 | 1,086.00 | 1,061.00 | 966.00 | 924.00 | 1,107.00 | 730.00 | 871.00 | 618.00 | 568.00 | 596.00 | 495.00 | 653.00 | 697.00 | 0.00 |
| Total non-current liabilities | 10,336.00 | 6,224.00 | 5,688.00 | 5,323.00 | 6,805.00 | 4,931.00 | 3,364.00 | 2,905.00 | 3,165.00 | 2,917.00 | 2,494.00 | 2,782.00 | 2,529.00 | 2,191.00 | 2,111.00 | 1,516.00 | 1,620.00 | 1,874.00 | 2,082.00 | |
| Total liabilities | 10,377.00 | 9,498.00 | 9,266.00 | 8,610.00 | 9,037.00 | 5,915.00 | 4,450.00 | 3,966.00 | 4,131.00 | 3,841.00 | 3,601.00 | 3,512.00 | 3,400.00 | 2,809.00 | 2,679.00 | 2,112.00 | 2,115.00 | 2,527.00 | 2,779.00 | 0.00 |
| Total stockholders' equity | 3,334.00 | 3,547.00 | 3,564.00 | 3,699.00 | 3,563.00 | 3,211.00 | 3,962.00 | 3,670.00 | 3,525.00 | 3,903.00 | 3,991.00 | 4,627.00 | 4,769.00 | 4,821.00 | 4,818.00 | 5,118.00 | 5,016.00 | 3,564.00 | 3,434.00 | 0.00 |
| Common shares outstanding | 96 | 102 | 108 | 111 | 104 | 101 | 106 | 115 | 126 | 134 | 144 | 154 | 159 | 165 | 169 | 174 | 154 | 128 | 135 | 275 |
Show Quarterly Balance Sheet
Balance Sheet - Hyatt Hotels Corp (H)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 671.00 | 814.00 | 749.00 | 912.00 | 1,805.00 | 1,383.00 | 1,134.00 | 1,957.00 | 794.00 | 896.00 | 727.00 | 906.00 | 1,051.00 | 1,149.00 | 1,374.00 | 1,955.00 | 1,305.00 | 1,187.00 | 2,775.00 | 1,737.00 | 1,628.00 | 1,882.00 | 2,088.00 | 1,503.00 | 1,262.00 | 961.00 | 723.00 | 577.00 | 601.00 | 686.00 | 1,231.00 | 782.00 | 1,214.00 | 552.00 | 439.00 | 451.00 | 426.00 | 538.00 | 590.00 | 691.00 | 826.00 | 503.00 | 634.00 | 724.00 | 643.00 | 815.00 | 293.00 | 583.00 | 795.00 | 484.00 | 812.00 | 805.00 | 787.00 | 927.00 | 988.00 | 906.00 | 1,051.00 | 1,122.00 | 1,196.00 | 1,397.00 | 1,663.00 | 1,634.00 | 1,610.00 | 1,623.00 | 1,433.00 | 1,389.00 | 1,356.00 | 968.00 | 0.00 | 493.00 | 0.00 |
| Accounts receivable, net | 1,117.00 | 1,565.00 | 930.00 | 982.00 | 1,239.00 | 1,121.00 | 960.00 | 866.00 | 895.00 | 883.00 | 762.00 | 787.00 | 828.00 | 834.00 | 702.00 | 699.00 | 655.00 | 633.00 | 373.00 | 360.00 | 340.00 | 316.00 | 322.00 | 313.00 | 365.00 | 421.00 | 434.00 | 497.00 | 472.00 | 427.00 | 436.00 | 379.00 | 367.00 | 350.00 | 360.00 | 368.00 | 367.00 | 304.00 | 318.00 | 330.00 | 328.00 | 298.00 | 325.00 | 343.00 | 362.00 | 274.00 | 309.00 | 316.00 | 323.00 | 273.00 | 290.00 | 606.00 | 572.00 | 531.00 | 605.00 | 358.00 | 349.00 | 225.00 | 286.00 | 233.00 | 215.00 | 272.00 | 287.00 | 313.00 | 378.00 | 306.00 | 330.00 | 255.00 | 353.00 | ||
| Inventories | 8.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 | 8.00 | 8.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 14.00 | 11.00 | 12.00 | 12.00 | 12.00 | 13.00 | 14.00 | 14.00 | 13.00 | 13.00 | 13.00 | 14.00 | 15.00 | 15.00 | 16.00 | 28.00 | 16.00 | 16.00 | 16.00 | 12.00 | 13.00 | 15.00 | 16.00 | 17.00 | 18.00 | 17.00 | 75.00 | 77.00 | 71.00 | 74.00 | 77.00 | 80.00 | 82.00 | 85.00 | 86.00 | 87.00 | 93.00 | 96.00 | 99.00 | 100.00 | 128.00 | 129.00 | 130.00 | 133.00 | 134.00 | 134.00 | 170.00 | |||
| Other current assets | 295.00 | 1,559.00 | 429.00 | 416.00 | 231.00 | 221.00 | 214.00 | 252.00 | 309.00 | 342.00 | 252.00 | 287.00 | 261.00 | 258.00 | 549.00 | 230.00 | 629.00 | 232.00 | 82.00 | 368.00 | 355.00 | 356.00 | 214.00 | 111.00 | 114.00 | 312.00 | 307.00 | 217.00 | 215.00 | 218.00 | 263.00 | 553.00 | 602.00 | 411.00 | 454.00 | 529.00 | 239.00 | 269.00 | 295.00 | 310.00 | 292.00 | 311.00 | 315.00 | 401.00 | 553.00 | 603.00 | 493.00 | 438.00 | 269.00 | 329.00 | 583.00 | 354.00 | 260.00 | 220.00 | 201.00 | 91.00 | 95.00 | 157.00 | 113.00 | 172.00 | 208.00 | 159.00 | 175.00 | 146.00 | 724.00 | 139.00 | 133.00 | 172.00 | 106.00 | ||
| Total current assets | 2,083.00 | 2,379.00 | 2,117.00 | 2,319.00 | 3,283.00 | 2,733.00 | 2,316.00 | 3,084.00 | 2,007.00 | 2,130.00 | 1,751.00 | 1,990.00 | 2,150.00 | 2,250.00 | 2,634.00 | 2,892.00 | 2,597.00 | 2,062.00 | 3,239.00 | 2,474.00 | 2,332.00 | 2,563.00 | 2,638.00 | 1,938.00 | 1,753.00 | 1,706.00 | 1,476.00 | 1,304.00 | 1,302.00 | 1,345.00 | 1,943.00 | 1,727.00 | 2,196.00 | 1,327.00 | 1,268.00 | 1,363.00 | 1,048.00 | 1,139.00 | 1,219.00 | 1,347.00 | 1,462.00 | 1,124.00 | 1,287.00 | 1,483.00 | 1,574.00 | 1,709.00 | 1,113.00 | 1,354.00 | 1,462.00 | 1,163.00 | 1,756.00 | 1,839.00 | 1,696.00 | 1,758.00 | 1,876.00 | 1,440.00 | 1,581.00 | 1,591.00 | 1,688.00 | 1,898.00 | 2,185.00 | 2,165.00 | 2,200.00 | 2,211.00 | 2,162.00 | 1,989.00 | 1,894.00 | 1,529.00 | 1,057.00 | ||
| Total non-current assets | 11,820.00 | 11,657.00 | 13,588.00 | 13,588.00 | 10,719.00 | 10,591.00 | 9,549.00 | 9,673.00 | 9,712.00 | 10,703.00 | 10,566.00 | 10,599.00 | 10,468.00 | 10,062.00 | 9,768.00 | 9,758.00 | 10,092.00 | 10,541.00 | 6,238.00 | 6,488.00 | 6,437.00 | 6,566.00 | 6,587.00 | 6,642.00 | 6,545.00 | 6,711.00 | 6,653.00 | 6,778.00 | 6,733.00 | 6,298.00 | 5,781.00 | 5,589.00 | 5,791.00 | 6,345.00 | 6,593.00 | 6,538.00 | 6,715.00 | 6,610.00 | 6,428.00 | 6,359.00 | 6,437.00 | 6,472.00 | 6,385.00 | 6,359.00 | 6,335.00 | 6,434.00 | 6,956.00 | 6,659.00 | 6,714.00 | 7,014.00 | 6,113.00 | 5,868.00 | 6,026.00 | 5,882.00 | 5,860.00 | 6,241.00 | 5,981.00 | 5,916.00 | 5,699.00 | 5,099.00 | 5,093.00 | 5,078.00 | 5,032.00 | 4,959.00 | 4,992.00 | 5,166.00 | 5,160.00 | 5,210.00 | 5,062.00 | ||
| Total assets | 13,903.00 | 14,036.00 | 15,705.00 | 15,907.00 | 14,002.00 | 13,324.00 | 11,865.00 | 12,757.00 | 11,719.00 | 12,833.00 | 12,317.00 | 12,589.00 | 12,618.00 | 12,312.00 | 12,402.00 | 12,650.00 | 12,689.00 | 12,603.00 | 9,477.00 | 8,962.00 | 8,769.00 | 9,129.00 | 9,225.00 | 8,580.00 | 8,298.00 | 8,417.00 | 8,129.00 | 8,082.00 | 8,035.00 | 7,643.00 | 7,724.00 | 7,316.00 | 7,987.00 | 7,672.00 | 7,861.00 | 7,901.00 | 7,763.00 | 7,749.00 | 7,647.00 | 7,706.00 | 7,899.00 | 7,596.00 | 7,672.00 | 7,842.00 | 7,909.00 | 8,143.00 | 8,069.00 | 8,013.00 | 8,176.00 | 8,177.00 | 7,869.00 | 7,707.00 | 7,722.00 | 7,640.00 | 7,736.00 | 7,681.00 | 7,562.00 | 7,507.00 | 7,387.00 | 6,997.00 | 7,278.00 | 7,243.00 | 7,232.00 | 7,170.00 | 7,154.00 | 7,155.00 | 7,054.00 | 6,739.00 | 6,119.00 | ||
| Total current liabilities | 3,448.00 | 41.00 | 3,084.00 | 3,294.00 | 3,345.00 | 3,274.00 | 2,936.00 | 3,744.00 | 3,382.00 | 3,578.00 | 2,408.00 | 2,621.00 | 3,347.00 | 3,287.00 | 2,957.00 | 2,411.00 | 2,520.00 | 2,232.00 | 876.00 | 1,017.00 | 950.00 | 984.00 | 970.00 | 701.00 | 1,183.00 | 1,086.00 | 1,044.00 | 1,114.00 | 1,105.00 | 1,061.00 | 897.00 | 916.00 | 1,051.00 | 966.00 | 1,200.00 | 1,073.00 | 1,109.00 | 924.00 | 832.00 | 824.00 | 1,012.00 | 1,107.00 | 1,043.00 | 772.00 | 699.00 | 730.00 | 815.00 | 679.00 | 857.00 | 871.00 | 679.00 | 634.00 | 583.00 | 618.00 | 613.00 | 611.00 | 548.00 | 568.00 | 566.00 | 627.00 | 567.00 | 596.00 | 621.00 | 563.00 | 480.00 | 495.00 | 562.00 | 574.00 | 653.00 | ||
| Total non-current liabilities | 6,904.00 | 10,336.00 | 8,813.00 | 8,726.00 | 6,895.00 | 6,224.00 | 5,229.00 | 5,160.00 | 4,677.00 | 5,688.00 | 6,320.00 | 6,283.00 | 5,575.00 | 5,323.00 | 5,999.00 | 6,627.00 | 6,645.00 | 6,805.00 | 5,012.00 | 5,036.00 | 4,931.00 | 4,931.00 | 4,902.00 | 4,386.00 | 3,407.00 | 3,364.00 | 3,324.00 | 3,321.00 | 3,302.00 | 2,905.00 | 2,892.00 | 2,699.00 | 2,742.00 | 3,165.00 | 2,994.00 | 2,976.00 | 2,925.00 | 2,917.00 | 2,898.00 | 2,874.00 | 2,887.00 | 2,494.00 | 2,495.00 | 2,742.00 | 2,784.00 | 2,782.00 | 2,563.00 | 2,555.00 | 2,544.00 | 2,529.00 | 2,437.00 | 2,359.00 | 2,325.00 | 2,191.00 | 2,218.00 | 2,187.00 | 2,150.00 | 2,111.00 | 2,034.00 | 1,536.00 | 1,542.00 | 1,516.00 | 1,484.00 | 1,546.00 | 1,625.00 | 1,620.00 | 1,564.00 | 1,265.00 | 1,874.00 | ||
| Total liabilities | 10,352.00 | 10,377.00 | 11,897.00 | 12,020.00 | 10,240.00 | 9,498.00 | 8,165.00 | 8,904.00 | 8,059.00 | 9,266.00 | 8,728.00 | 8,904.00 | 8,922.00 | 8,610.00 | 8,956.00 | 9,038.00 | 9,165.00 | 9,037.00 | 5,888.00 | 6,053.00 | 5,881.00 | 5,915.00 | 5,872.00 | 5,087.00 | 4,590.00 | 4,450.00 | 4,368.00 | 4,435.00 | 4,407.00 | 3,966.00 | 3,789.00 | 3,615.00 | 3,793.00 | 4,131.00 | 4,194.00 | 4,049.00 | 4,034.00 | 3,841.00 | 3,730.00 | 3,698.00 | 3,899.00 | 3,601.00 | 3,538.00 | 3,514.00 | 3,483.00 | 3,512.00 | 3,378.00 | 3,234.00 | 3,401.00 | 3,400.00 | 3,116.00 | 2,993.00 | 2,908.00 | 2,809.00 | 2,831.00 | 2,798.00 | 2,698.00 | 2,679.00 | 2,600.00 | 2,163.00 | 2,109.00 | 2,112.00 | 2,105.00 | 2,109.00 | 2,105.00 | 2,115.00 | 2,126.00 | 1,839.00 | 2,527.00 | ||
| Total stockholders' equity | 3,228.00 | 3,334.00 | 3,484.00 | 3,561.00 | 3,461.00 | 3,547.00 | 3,697.00 | 3,850.00 | 3,657.00 | 3,564.00 | 3,586.00 | 3,682.00 | 3,693.00 | 3,699.00 | 3,443.00 | 3,609.00 | 3,521.00 | 3,563.00 | 3,586.00 | 2,906.00 | 2,885.00 | 3,211.00 | 3,350.00 | 3,490.00 | 3,705.00 | 3,962.00 | 3,756.00 | 3,642.00 | 3,622.00 | 3,670.00 | 3,929.00 | 3,695.00 | 4,188.00 | 3,525.00 | 3,651.00 | 3,837.00 | 3,714.00 | 3,903.00 | 3,913.00 | 4,004.00 | 3,996.00 | 3,991.00 | 4,130.00 | 4,324.00 | 4,422.00 | 4,627.00 | 4,683.00 | 4,771.00 | 4,767.00 | 4,769.00 | 4,743.00 | 4,704.00 | 4,804.00 | 4,821.00 | 4,895.00 | 4,873.00 | 4,854.00 | 4,818.00 | 4,776.00 | 4,822.00 | 5,156.00 | 5,118.00 | 5,105.00 | 5,039.00 | 5,026.00 | 5,016.00 | 4,902.00 | 4,874.00 | 3,564.00 | ||
| Common shares outstanding | 97 | 95 | 96 | 98 | 98 | 96 | 102 | 104 | 106 | 106 | 107 | 108 | 109 | 109 | 111 | 112 | 110 | 110 | 104 | 102 | 102 | 101 | 101 | 101 | 101 | 104 | 106 | 107 | 108 | 110 | 113 | 116 | 121 | 122 | 125 | 127 | 131 | 130 | 133 | 135 | 136 | 139 | 143 | 146 | 149 | 151 | 154 | 155 | 156 | 157 | 157 | 160 | 163 | 162 | 166 | 166 | 166 | 166 | 166 | 170 | 175 | 174 | 174 | 174 | 174 | 168 | 168 | 146 | 128 | 128 | 128 |