Hyatt Hotels Corporation
H
$161.50
-$9.71-5.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 813.00M | 749.00M | 912.00M | 1.81B | 1.38B |
| Total Receivables | 1.12B | 930.00M | 982.00M | 1.24B | 1.12B |
| Inventory | 8.00M | 9.00M | 9.00M | 8.00M | 8.00M |
| Prepaid Expenses | 169.00M | 160.00M | 182.00M | 168.00M | 166.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.00M | 269.00M | 234.00M | 63.00M | 55.00M |
| Total Current Assets | 2.18B | 2.12B | 2.32B | 3.28B | 2.73B |
|
|
|||||
| Total Current Assets | 2.18B | 2.12B | 2.32B | 3.28B | 2.73B |
| Net Property, Plant & Equipment | 1.91B | 2.07B | 2.07B | 2.03B | 2.02B |
| Long-term Investments | 3.45B | 3.45B | 3.45B | 2.46B | 2.54B |
| Goodwill | 3.45B | 3.45B | 3.45B | 2.46B | 2.54B |
| Total Other Intangibles | 2.23B | 2.27B | 2.31B | 2.30B | 2.17B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.65B | 5.30B | 5.23B | 3.23B | 3.20B |
| Total Assets | 14.04B | 15.71B | 15.91B | 14.00B | 13.32B |
|
|
|||||
| Total Accounts Payable | 451.00M | 360.00M | 476.00M | 560.00M | 475.00M |
| Total Accrued Expenses | 741.00M | 831.00M | 797.00M | 756.00M | 699.00M |
| Short-term Debt | -- | -- | -- | -- | 1.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.00M | 442.00M | 442.00M | 440.00M | 489.00M |
| Total Finance Division Other Current Liabilities | 1.66B | 1.45B | 1.58B | 1.59B | 1.61B |
| Total Other Current Liabilities | 1.66B | 1.45B | 1.58B | 1.59B | 1.61B |
| Total Current Liabilities | 2.89B | 3.08B | 3.29B | 3.35B | 3.27B |
|
|
|||||
| Total Current Liabilities | 2.89B | 3.08B | 3.29B | 3.35B | 3.27B |
| Long-Term Debt | 4.27B | 5.59B | 5.61B | 3.92B | 3.32B |
| Short-term Debt | -- | -- | -- | -- | 1.00M |
| Capital Leases | 244.00M | 273.00M | 278.00M | 249.00M | 247.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.97B | 2.96B | 2.84B | 2.73B | 2.65B |
| Total Liabilities | 10.38B | 11.90B | 12.02B | 10.24B | 9.50B |
|
|
|||||
| Common Stock & APIC | 1.00M | 16.00M | 28.00M | 1.00M | 1.00M |
| Retained Earnings | 3.48B | 3.60B | 3.67B | 3.68B | 3.82B |
| Treasury Stock & Other | -149.00M | -135.00M | -134.00M | -224.00M | -269.00M |
| Total Common Equity | 3.33B | 3.48B | 3.56B | 3.46B | 3.55B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.33B | 3.48B | 3.56B | 3.46B | 3.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 325.00M | 324.00M | 326.00M | 301.00M | 279.00M |
| Total Equity | 3.66B | 3.81B | 3.89B | 3.76B | 3.83B |
|
|
|||||