Hyatt Hotels Corporation
H
$167.26
$0.790.48%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.47% | 8.54% | -17.87% | -49.47% | 30.51% |
| Total Receivables | -0.53% | 20.75% | -5.30% | -20.74% | 10.53% |
| Inventory | -- | -11.11% | 0.00% | 12.50% | 0.00% |
| Prepaid Expenses | 74.56% | 5.63% | -12.09% | 8.33% | 1.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -76.21% | 14.96% | 271.43% | 14.55% |
| Total Current Assets | -4.32% | 2.83% | -8.71% | -29.36% | 20.12% |
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| Total Current Assets | -4.32% | 2.83% | -8.71% | -29.36% | 20.12% |
| Net Property, Plant & Equipment | -1.31% | -7.75% | -0.39% | 2.07% | 0.69% |
| Long-term Investments | -0.12% | 0.17% | -0.06% | 40.13% | -3.11% |
| Goodwill | -0.12% | 0.17% | -0.06% | 40.13% | -3.11% |
| Total Other Intangibles | -2.92% | -1.59% | -2.12% | 0.83% | 5.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.51% | -31.08% | 1.45% | 61.75% | 1.03% |
| Total Assets | -0.95% | -10.63% | -1.27% | 13.61% | 5.09% |
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| Total Accounts Payable | 35.70% | 25.28% | -24.37% | -15.00% | 17.89% |
| Total Accrued Expenses | -12.69% | -10.83% | 4.27% | 5.42% | 8.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,375.61% | -90.72% | 0.00% | 0.45% | -10.02% |
| Total Finance Division Other Current Liabilities | -4.64% | 14.47% | -8.11% | -0.63% | -1.37% |
| Total Other Current Liabilities | -4.64% | 14.47% | -8.11% | -0.63% | -1.37% |
| Total Current Liabilities | 19.14% | -6.16% | -6.38% | -1.52% | 2.17% |
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| Total Current Liabilities | 19.14% | -6.16% | -6.38% | -1.52% | 2.17% |
| Long-Term Debt | -14.02% | -23.53% | -0.36% | 43.06% | 17.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.87% | -10.62% | -1.80% | 11.65% | 0.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.91% | 0.44% | 3.94% | 4.22% | 2.83% |
| Total Liabilities | -0.24% | -12.78% | -1.02% | 17.38% | 7.81% |
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| Common Stock & APIC | 0.00% | -93.75% | -42.86% | 2,700.00% | 0.00% |
| Retained Earnings | -2.87% | -3.36% | -1.75% | -0.46% | -3.43% |
| Treasury Stock & Other | -4.03% | -10.37% | -0.75% | 40.18% | 16.73% |
| Total Common Equity | -3.18% | -4.31% | -2.16% | 2.89% | -2.42% |
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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 | -3.18% | -4.31% | -2.16% | 2.89% | -2.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.62% | 0.31% | -0.61% | 8.31% | 7.89% |
| Total Equity | -2.95% | -3.91% | -2.03% | 3.32% | -1.67% |
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