Hyatt Hotels Corporation (H)
NYSE: H
· Real-Time Price · USD
141.57
-1.35 (-0.94%)
At close: Aug 15, 2025, 3:03 PM
Hyatt Hotels Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 846M | 1.74B | 1.01B | 1.09B | 1.25B | 740M | 881M | 701M | 882M | 948M | 991M | 1.22B | 1.43B | 1.02B | 960M | 2.42B | 1.14B | 1.08B |
Short-Term Investments | 66M | 70M | 372M | 39M | 704M | 54M | 15M | 26M | 24M | 103M | 158M | 151M | 527M | 282M | 227M | 357M | 593M | 550M |
Long-Term Investments | 1.27B | 1.38B | 1.34B | 1.4B | 1.16B | 1.16B | 993M | 953M | 958M | 915M | 833M | 830M | 867M | 908M | 954M | 999M | 1.01B | 1.01B |
Other Long-Term Assets | 3.99B | 2.05B | 2.06B | 1.94B | 1.82B | 1.68B | 1.77B | 1.63B | 1.59B | 1.57B | 1.43B | 1.33B | 1.33B | 1.35B | 1.34B | 1.24B | 1.22B | 1.12B |
Receivables | 982M | 1.24B | 1.12B | 960M | 866M | 895M | 883M | 762M | 787M | 828M | 834M | 702M | 699M | 655M | 633M | 373M | 360M | 340M |
Inventory | 9M | 8M | 8M | 8M | 9M | 9M | 9M | 10M | 10M | 10M | 9M | 9M | 8M | 8M | 10M | 9M | 9M | 9M |
Other Current Assets | 321M | 169M | 175M | 164M | 191M | 251M | 291M | 196M | 237M | 225M | 219M | 514M | 212M | 576M | 206M | 74M | 82M | 67M |
Total Current Assets | 2.32B | 3.28B | 2.73B | 2.32B | 3.08B | 2.01B | 2.13B | 1.75B | 1.99B | 2.15B | 2.25B | 2.63B | 2.89B | 2.6B | 2.06B | 3.24B | 2.47B | 2.33B |
Property-Plant & Equipment | 2.07B | 2.03B | 2.02B | 1.97B | 2.42B | 2.6B | 2.71B | 2.74B | 2.77B | 2.75B | 2.77B | 2.73B | 2.66B | 2.94B | 3.29B | 3.33B | 3.59B | 3.62B |
Goodwill & Intangibles | 5.76B | 4.76B | 4.71B | 3.8B | 3.83B | 3.84B | 4.88B | 4.93B | 4.99B | 4.96B | 4.77B | 4.87B | 4.89B | 4.89B | 4.94B | 651M | 657M | 666M |
Total Long-Term Assets | 13.59B | 10.72B | 10.59B | 9.55B | 9.67B | 9.71B | 10.7B | 10.57B | 10.6B | 10.47B | 10.06B | 9.77B | 9.76B | 10.09B | 10.54B | 6.24B | 6.49B | 6.44B |
Total Assets | 15.91B | 14B | 13.32B | 11.87B | 12.76B | 11.72B | 12.83B | 12.32B | 12.59B | 12.62B | 12.31B | 12.4B | 12.65B | 12.69B | 12.6B | 9.48B | 8.96B | 8.77B |
Account Payables | 476M | 560M | 475M | 346M | 488M | 539M | 493M | 369M | 486M | 544M | 500M | 402M | 554M | 546M | 523M | 109M | 110M | 102M |
Deferred Revenue | 1.45B | 1.56B | 1.55B | 1.3B | 1.39B | 1.46B | 1.6B | 1.35B | 1.44B | 1.5B | 1.44B | 1.22B | 1.28B | 1.28B | 1.18B | 306M | 311M | 281M |
Short-Term Debt | 407M | 406M | 456M | 455M | 1.2B | 751M | 751M | 6M | 46M | 648M | 660M | 654M | 6M | 6M | 10M | 10M | 260M | 260M |
Other Current Liabilities | 300M | 151M | 192M | 186M | 161M | 152M | 227M | 182M | 162M | 146M | 235M | 201M | 144M | 331M | 187M | 116M | 108M | 100M |
Total Current Liabilities | 3.29B | 3.35B | 3.27B | 2.94B | 3.74B | 3.38B | 3.58B | 2.41B | 2.62B | 3.35B | 3.29B | 2.96B | 2.41B | 2.52B | 2.23B | 876M | 1.02B | 950M |
Long-Term Debt | 5.63B | 3.92B | 3.33B | 2.69B | 2.68B | 2.3B | 2.31B | 3.05B | 3.05B | 2.45B | 2.45B | 3.15B | 3.8B | 3.81B | 3.97B | 2.98B | 2.99B | 2.98B |
Other Long-Term Liabilities | 1.71B | 1.65B | 1.64B | 1.43B | 1.39B | 1.32B | 1.28B | 1.21B | 1.22B | 1.18B | 1B | 999M | 993M | 1B | 1.05B | 930M | 943M | 841M |
Total Long-Term Liabilities | 8.73B | 6.89B | 6.22B | 5.23B | 5.16B | 4.68B | 5.69B | 6.32B | 6.28B | 5.58B | 5.32B | 6B | 6.63B | 6.64B | 6.8B | 5.01B | 5.04B | 4.93B |
Total Liabilities | 12.02B | 10.24B | 9.5B | 8.16B | 8.9B | 8.06B | 9.27B | 8.73B | 8.9B | 8.92B | 8.61B | 8.96B | 9.04B | 9.16B | 9.04B | 5.89B | 6.05B | 5.88B |
Total Debt | 6.33B | 4.61B | 4.06B | 3.43B | 4.17B | 3.34B | 3.37B | 3.37B | 3.43B | 3.44B | 3.45B | 4.13B | 4.13B | 4.18B | 4.36B | 3.38B | 3.64B | 3.63B |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 3.67B | 3.68B | 3.81B | 3.89B | 4.08B | 3.85B | 3.74B | 3.78B | 3.73B | 3.68B | 3.62B | 3.33B | 3.3B | 3.09B | 3.17B | 3.2B | 3.08B | 3.08B |
Comprehensive Income | -134M | -224M | -269M | -190M | -233M | -197M | -175M | -224M | -206M | -223M | -242M | -290M | -265M | -231M | -245M | -241M | -218M | -237M |
Shareholders Equity | 3.56B | 3.46B | 3.55B | 3.7B | 3.85B | 3.66B | 3.56B | 3.59B | 3.68B | 3.69B | 3.7B | 3.44B | 3.61B | 3.52B | 3.56B | 3.59B | 2.91B | 2.88B |
Total Investments | 1.33B | 1.45B | 1.71B | 1.44B | 1.86B | 1.22B | 1.01B | 979M | 982M | 1.02B | 991M | 981M | 1.39B | 1.19B | 1.18B | 1.36B | 1.6B | 1.56B |