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 | -18.32% | -9.69% | -17.47% | 8.54% | -17.87% |
| Total Receivables | 17.05% | 2.42% | -0.53% | 20.75% | -5.30% |
| Inventory | -- | -- | -- | -11.11% | 0.00% |
| Prepaid Expenses | -2.11% | -3.39% | 74.56% | 5.63% | -12.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -76.21% | 14.96% |
| Total Current Assets | 3.83% | -2.26% | -4.32% | 2.83% | -8.71% |
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| Total Current Assets | 3.83% | -2.26% | -4.32% | 2.83% | -8.71% |
| Net Property, Plant & Equipment | -1.56% | -1.22% | -1.31% | -7.75% | -0.39% |
| Long-term Investments | -0.09% | 0.03% | -0.12% | 0.17% | -0.06% |
| Goodwill | -0.09% | 0.03% | -0.12% | 0.17% | -0.06% |
| Total Other Intangibles | -4.62% | -1.99% | -2.92% | -1.59% | -2.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.86% | 5.72% | -21.51% | -31.08% | 1.45% |
| Total Assets | -0.80% | 0.53% | -0.95% | -10.63% | -1.27% |
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| Total Accounts Payable | -29.25% | -13.40% | 35.70% | 25.28% | -24.37% |
| Total Accrued Expenses | -1.04% | 4.48% | -12.69% | -10.83% | 4.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.79% | 0.00% | 1,375.61% | -90.72% | 0.00% |
| Total Finance Division Other Current Liabilities | 6.78% | -6.88% | -4.64% | 14.47% | -8.11% |
| Total Other Current Liabilities | 6.78% | -6.88% | -4.64% | 14.47% | -8.11% |
| Total Current Liabilities | 2.68% | -4.70% | 19.14% | -6.16% | -6.38% |
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| Total Current Liabilities | 2.68% | -4.70% | 19.14% | -6.16% | -6.38% |
| Long-Term Debt | -0.03% | 0.03% | -14.02% | -23.53% | -0.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.33% | -2.53% | -2.87% | -10.62% | -1.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.15% | 5.58% | 0.91% | 0.44% | 3.94% |
| Total Liabilities | 0.09% | 0.00% | -0.24% | -12.78% | -1.02% |
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| Common Stock & APIC | -80.00% | 400.00% | 0.00% | -93.75% | -42.86% |
| Retained Earnings | -2.53% | 2.84% | -2.87% | -3.36% | -1.75% |
| Treasury Stock & Other | -14.12% | -14.19% | -4.03% | -10.37% | -0.75% |
| Total Common Equity | -3.54% | 2.42% | -3.18% | -4.31% | -2.16% |
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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 | -3.54% | 2.42% | -3.18% | -4.31% | -2.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.26% | -1.55% | -0.62% | 0.31% | -0.61% |
| Total Equity | -3.34% | 2.06% | -2.95% | -3.91% | -2.03% |
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