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 | -33.91% | -33.55% | -62.83% | -41.21% | -33.95% |
| Total Receivables | 43.98% | 16.50% | -9.85% | 0.18% | -3.13% |
| Inventory | -- | -- | -- | 0.00% | 12.50% |
| Prepaid Expenses | 74.38% | 56.59% | 75.60% | 1.81% | 3.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.63% | -99.57% | -- | 16.36% | 355.93% |
| Total Current Assets | -0.14% | -12.20% | -36.55% | -20.34% | -8.59% |
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| Total Current Assets | -0.14% | -12.20% | -36.55% | -20.34% | -8.59% |
| Net Property, Plant & Equipment | -11.48% | -10.42% | -7.43% | -5.55% | 4.66% |
| Long-term Investments | 0.00% | 0.03% | 40.13% | 35.93% | 51.43% |
| Goodwill | 0.00% | 0.03% | 40.13% | 35.93% | 51.43% |
| Total Other Intangibles | -10.68% | -8.34% | -5.71% | 2.86% | 48.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.02% | -41.98% | -11.23% | 14.26% | 72.42% |
| Total Assets | -11.72% | -12.14% | -0.71% | 5.34% | 32.36% |
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| Total Accounts Payable | 4.17% | 11.34% | 9.29% | -5.05% | 4.05% |
| Total Accrued Expenses | -19.49% | -15.18% | -14.42% | 6.01% | 10.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.81% | 36.88% | 37.50% | -91.62% | -9.61% |
| Total Finance Division Other Current Liabilities | 8.55% | -6.59% | -0.31% | 3.10% | 7.40% |
| Total Other Current Liabilities | 8.55% | -6.59% | -0.31% | 3.10% | 7.40% |
| Total Current Liabilities | 9.40% | -0.24% | 3.08% | -11.61% | 5.04% |
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| Total Current Liabilities | 9.40% | -0.24% | 3.08% | -11.61% | 5.04% |
| Long-Term Debt | -34.25% | -34.47% | -6.28% | 28.49% | 108.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.05% | -16.91% | -4.82% | -1.21% | 6.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.70% | 11.22% | 9.79% | 11.87% | 28.98% |
| Total Liabilities | -12.91% | -13.88% | 1.09% | 9.25% | 45.71% |
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| Common Stock & APIC | -93.75% | -82.14% | 0.00% | 0.00% | 1,500.00% |
| Retained Earnings | -5.91% | -5.15% | -8.20% | -8.73% | -7.28% |
| Treasury Stock & Other | -49.63% | -32.09% | 30.80% | 44.61% | 28.95% |
| Total Common Equity | -8.47% | -7.16% | -6.73% | -6.01% | -5.76% |
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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 | -8.47% | -7.16% | -6.73% | -6.01% | -5.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.09% | -2.45% | 7.31% | 16.49% | 10,700.00% |
| Total Equity | -8.01% | -6.77% | -5.61% | -4.36% | 2.92% |
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