Hyatt Hotels Corporation H
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 495.00M | 606.00M | 671.00M | 813.00M | 749.00M |
| Total Receivables | 1.34B | 1.14B | 1.12B | 1.12B | 930.00M |
| Inventory | -- | -- | -- | 8.00M | 9.00M |
| Prepaid Expenses | 279.00M | 285.00M | 295.00M | 169.00M | 160.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | 1.00M | -- | 64.00M | 269.00M |
| Total Current Assets | 2.11B | 2.04B | 2.08B | 2.18B | 2.12B |
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| Total Current Assets | 2.11B | 2.04B | 2.08B | 2.18B | 2.12B |
| Net Property, Plant & Equipment | 1.83B | 1.86B | 1.88B | 1.91B | 2.07B |
| Long-term Investments | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B |
| Goodwill | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B |
| Total Other Intangibles | 2.02B | 2.12B | 2.16B | 2.23B | 2.27B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.92B | 3.03B | 2.87B | 3.65B | 5.30B |
| Total Assets | 13.86B | 13.98B | 13.90B | 14.04B | 15.71B |
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| Total Accounts Payable | 375.00M | 530.00M | 612.00M | 451.00M | 360.00M |
| Total Accrued Expenses | 669.00M | 676.00M | 647.00M | 741.00M | 831.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 755.00M | 605.00M | 605.00M | 41.00M | 442.00M |
| Total Finance Division Other Current Liabilities | 1.58B | 1.48B | 1.58B | 1.66B | 1.45B |
| Total Other Current Liabilities | 1.58B | 1.48B | 1.58B | 1.66B | 1.45B |
| Total Current Liabilities | 3.37B | 3.29B | 3.45B | 2.89B | 3.08B |
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| Total Current Liabilities | 3.37B | 3.29B | 3.45B | 2.89B | 3.08B |
| Long-Term Debt | 3.67B | 3.67B | 3.67B | 4.27B | 5.59B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 221.00M | 231.00M | 237.00M | 244.00M | 273.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.09B | 3.16B | 3.00B | 2.97B | 2.96B |
| Total Liabilities | 10.36B | 10.35B | 10.35B | 10.38B | 11.90B |
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| Common Stock & APIC | 1.00M | 5.00M | 1.00M | 1.00M | 16.00M |
| Retained Earnings | 3.39B | 3.48B | 3.38B | 3.48B | 3.60B |
| Treasury Stock & Other | -202.00M | -177.00M | -155.00M | -149.00M | -135.00M |
| Total Common Equity | 3.19B | 3.31B | 3.23B | 3.33B | 3.48B |
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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 | 3.19B | 3.31B | 3.23B | 3.33B | 3.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 314.00M | 318.00M | 323.00M | 325.00M | 324.00M |
| Total Equity | 3.50B | 3.62B | 3.55B | 3.66B | 3.81B |
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