Hyatt Hotels Corporation
H
$180.98
$1.130.63%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.69% | -17.47% | 8.54% | -17.87% | -49.47% |
| Total Receivables | 2.42% | -0.53% | 20.75% | -5.30% | -20.74% |
| Inventory | -- | -- | -11.11% | 0.00% | 12.50% |
| Prepaid Expenses | -3.39% | 74.56% | 5.63% | -12.09% | 8.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -76.21% | 14.96% | 271.43% |
| Total Current Assets | -2.26% | -4.32% | 2.83% | -8.71% | -29.36% |
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| Total Current Assets | -2.26% | -4.32% | 2.83% | -8.71% | -29.36% |
| Net Property, Plant & Equipment | -1.22% | -1.31% | -7.75% | -0.39% | 2.07% |
| Long-term Investments | 0.03% | -0.12% | 0.17% | -0.06% | 40.13% |
| Goodwill | 0.03% | -0.12% | 0.17% | -0.06% | 40.13% |
| Total Other Intangibles | -1.99% | -2.92% | -1.59% | -2.12% | 0.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.72% | -21.51% | -31.08% | 1.45% | 61.75% |
| Total Assets | 0.53% | -0.95% | -10.63% | -1.27% | 13.61% |
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| Total Accounts Payable | -13.40% | 35.70% | 25.28% | -24.37% | -15.00% |
| Total Accrued Expenses | 4.48% | -12.69% | -10.83% | 4.27% | 5.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 1,375.61% | -90.72% | 0.00% | 0.45% |
| Total Finance Division Other Current Liabilities | -6.88% | -4.64% | 14.47% | -8.11% | -0.63% |
| Total Other Current Liabilities | -6.88% | -4.64% | 14.47% | -8.11% | -0.63% |
| Total Current Liabilities | -4.70% | 19.14% | -6.16% | -6.38% | -1.52% |
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| Total Current Liabilities | -4.70% | 19.14% | -6.16% | -6.38% | -1.52% |
| Long-Term Debt | 0.03% | -14.02% | -23.53% | -0.36% | 43.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.53% | -2.87% | -10.62% | -1.80% | 11.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.58% | 0.91% | 0.44% | 3.94% | 4.22% |
| Total Liabilities | 0.00% | -0.24% | -12.78% | -1.02% | 17.38% |
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| Common Stock & APIC | 400.00% | 0.00% | -93.75% | -42.86% | 2,700.00% |
| Retained Earnings | 2.84% | -2.87% | -3.36% | -1.75% | -0.46% |
| Treasury Stock & Other | -14.19% | -4.03% | -10.37% | -0.75% | 40.18% |
| Total Common Equity | 2.42% | -3.18% | -4.31% | -2.16% | 2.89% |
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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 | 2.42% | -3.18% | -4.31% | -2.16% | 2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.55% | -0.62% | 0.31% | -0.61% | 8.31% |
| Total Equity | 2.06% | -2.95% | -3.91% | -2.03% | 3.32% |
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