Hyatt Hotels Corporation
H
$155.34
$8.976.13%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 749.00M | 912.00M | 1.81B | 1.38B | 1.13B |
| Total Receivables | 930.00M | 982.00M | 1.24B | 1.12B | 960.00M |
| Inventory | 9.00M | 9.00M | 8.00M | 8.00M | 8.00M |
| Prepaid Expenses | 160.00M | 182.00M | 168.00M | 332.00M | 155.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 269.00M | 234.00M | 63.00M | 110.00M | 59.00M |
| Total Current Assets | 2.12B | 2.32B | 3.28B | 2.73B | 2.32B |
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| Total Current Assets | 2.12B | 2.32B | 3.28B | 2.73B | 2.32B |
| Net Property, Plant & Equipment | 2.07B | 2.07B | 2.03B | 2.02B | 1.97B |
| Long-term Investments | 3.45B | 3.45B | 2.46B | 2.54B | 2.28B |
| Goodwill | 3.45B | 3.45B | 2.46B | 2.54B | 2.28B |
| Total Other Intangibles | 2.27B | 2.31B | 2.30B | 2.17B | 1.53B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.30B | 5.23B | 3.23B | 3.20B | 3.08B |
| Total Assets | 15.71B | 15.91B | 14.00B | 13.32B | 11.87B |
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| Total Accounts Payable | 360.00M | 476.00M | 560.00M | 475.00M | 346.00M |
| Total Accrued Expenses | 831.00M | 797.00M | 756.00M | 698.00M | 750.00M |
| Short-term Debt | -- | -- | -- | 1.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 442.00M | 442.00M | 440.00M | 489.00M | 489.00M |
| Total Finance Division Other Current Liabilities | 1.45B | 1.58B | 1.59B | 1.61B | 1.35B |
| Total Other Current Liabilities | 1.45B | 1.58B | 1.59B | 1.61B | 1.35B |
| Total Current Liabilities | 3.08B | 3.29B | 3.35B | 3.27B | 2.94B |
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| Total Current Liabilities | 3.08B | 3.29B | 3.35B | 3.27B | 2.94B |
| Long-Term Debt | 5.59B | 5.61B | 3.92B | 3.32B | 2.68B |
| Short-term Debt | -- | -- | -- | 1.00M | -- |
| Capital Leases | 273.00M | 278.00M | 249.00M | 247.00M | 256.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.96B | 2.84B | 2.73B | 2.65B | 2.29B |
| Total Liabilities | 11.90B | 12.02B | 10.24B | 9.50B | 8.17B |
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| Common Stock & APIC | 16.00M | 28.00M | 1.00M | 1.00M | 1.00M |
| Retained Earnings | 3.60B | 3.67B | 3.68B | 3.82B | 3.89B |
| Treasury Stock & Other | -135.00M | -134.00M | -224.00M | -269.00M | -190.00M |
| Total Common Equity | 3.48B | 3.56B | 3.46B | 3.55B | 3.70B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.48B | 3.56B | 3.46B | 3.55B | 3.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 324.00M | 326.00M | 301.00M | 279.00M | 3.00M |
| Total Equity | 3.81B | 3.89B | 3.76B | 3.83B | 3.70B |
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