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 | -62.83% | -41.21% | -33.95% | -53.40% | 127.33% |
| Total Receivables | -9.85% | 0.18% | -3.13% | 13.39% | 38.44% |
| Inventory | -- | 0.00% | 12.50% | 0.00% | -11.11% |
| Prepaid Expenses | 75.60% | 1.81% | 3.23% | 1.11% | -12.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 16.36% | 355.93% | 225.00% | -45.69% |
| Total Current Assets | -36.55% | -20.34% | -8.59% | -24.81% | 63.58% |
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| Total Current Assets | -36.55% | -20.34% | -8.59% | -24.81% | 63.58% |
| Net Property, Plant & Equipment | -7.43% | -5.55% | 4.66% | -14.52% | -21.91% |
| Long-term Investments | 40.13% | 35.93% | 51.43% | 51.85% | 8.32% |
| Goodwill | 40.13% | 35.93% | 51.43% | 51.85% | 8.32% |
| Total Other Intangibles | -5.71% | 2.86% | 48.43% | 48.24% | 46.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.23% | 14.26% | 72.42% | 78.06% | 16.14% |
| Total Assets | -0.71% | 5.34% | 32.36% | 24.69% | 19.48% |
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| Total Accounts Payable | 9.29% | -5.05% | 4.05% | -2.46% | 3.90% |
| Total Accrued Expenses | -14.42% | 6.01% | 10.80% | 37.89% | 41.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.50% | -91.62% | -9.61% | -64.21% | -44.16% |
| Total Finance Division Other Current Liabilities | -0.31% | 3.10% | 7.40% | 9.42% | 4.40% |
| Total Other Current Liabilities | -0.31% | 3.10% | 7.40% | 9.42% | 4.40% |
| Total Current Liabilities | 3.08% | -11.61% | 5.04% | -12.02% | -1.09% |
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| Total Current Liabilities | 3.08% | -11.61% | 5.04% | -12.02% | -1.09% |
| Long-Term Debt | -6.28% | 28.49% | 108.24% | 109.22% | 70.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.82% | -1.21% | 6.64% | 9.45% | -3.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.79% | 11.87% | 28.98% | 27.66% | 28.62% |
| Total Liabilities | 1.09% | 9.25% | 45.71% | 35.00% | 27.06% |
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| Common Stock & APIC | 0.00% | 0.00% | 1,500.00% | 2,700.00% | 0.00% |
| Retained Earnings | -8.20% | -8.73% | -7.28% | -10.17% | -4.39% |
| Treasury Stock & Other | 30.80% | 44.61% | 28.95% | 42.49% | -13.71% |
| Total Common Equity | -6.73% | -6.01% | -5.76% | -7.51% | -5.36% |
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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 | -6.73% | -6.01% | -5.76% | -7.51% | -5.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.31% | 16.49% | 10,700.00% | 10,766.67% | 9,933.33% |
| Total Equity | -5.61% | -4.36% | 2.92% | 0.88% | 2.79% |
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