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 | 8.54% | -17.87% | -49.47% | 30.51% | 21.96% |
| Total Receivables | 20.75% | -5.30% | -20.74% | 10.53% | 16.77% |
| Inventory | -11.11% | 0.00% | 12.50% | 0.00% | 0.00% |
| Prepaid Expenses | 5.63% | -12.09% | 8.33% | 1.20% | 7.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.21% | 14.96% | 271.43% | 14.55% | -6.78% |
| Total Current Assets | 2.83% | -8.71% | -29.36% | 20.12% | 18.01% |
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| Total Current Assets | 2.83% | -8.71% | -29.36% | 20.12% | 18.01% |
| Net Property, Plant & Equipment | -7.75% | -0.39% | 2.07% | 0.69% | 2.23% |
| Long-term Investments | 0.17% | -0.06% | 40.13% | -3.11% | 11.59% |
| Goodwill | 0.17% | -0.06% | 40.13% | -3.11% | 11.59% |
| Total Other Intangibles | -1.59% | -2.12% | 0.83% | 5.91% | 42.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.08% | 1.45% | 61.75% | 1.03% | 4.00% |
| Total Assets | -10.63% | -1.27% | 13.61% | 5.09% | 12.30% |
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| Total Accounts Payable | 25.28% | -24.37% | -15.00% | 17.89% | 37.28% |
| Total Accrued Expenses | -10.83% | 4.27% | 5.42% | 8.15% | -6.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.72% | 0.00% | 0.45% | -10.02% | 0.00% |
| Total Finance Division Other Current Liabilities | 14.47% | -8.11% | -0.63% | -1.37% | 19.25% |
| Total Other Current Liabilities | 14.47% | -8.11% | -0.63% | -1.37% | 19.25% |
| Total Current Liabilities | -6.16% | -6.38% | -1.52% | 2.17% | 11.51% |
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| Total Current Liabilities | -6.16% | -6.38% | -1.52% | 2.17% | 11.51% |
| Long-Term Debt | -23.53% | -0.36% | 43.06% | 17.87% | 23.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.62% | -1.80% | 11.65% | 0.81% | -3.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.44% | 3.94% | 4.22% | 2.83% | 15.80% |
| Total Liabilities | -12.78% | -1.02% | 17.38% | 7.81% | 16.33% |
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| Common Stock & APIC | -93.75% | -42.86% | 2,700.00% | 0.00% | 0.00% |
| Retained Earnings | -3.36% | -1.75% | -0.46% | -3.43% | -1.83% |
| Treasury Stock & Other | -10.37% | -0.75% | 40.18% | 16.73% | -41.58% |
| Total Common Equity | -4.31% | -2.16% | 2.89% | -2.42% | -4.06% |
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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 | -4.31% | -2.16% | 2.89% | -2.42% | -4.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.31% | -0.61% | 8.31% | 7.89% | 9,200.00% |
| Total Equity | -3.91% | -2.03% | 3.32% | -1.67% | 3.41% |
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