HYATT HOTELS CORP - CL A (H) Stock Balance Sheet

USA • New York Stock Exchange • NYSE:H • US4485791028

162.87 USD
+3.13 (+1.96%)
At close: Feb 6, 2026
162.87 USD
0 (0%)
After Hours: 2/6/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
H Cash Equivalents ChartH Cash Equivalents over time chart
697.00M1.01B881.00M991.00M960.00M
Marketable Securities
H Marketable Securities ChartH Marketable Securities over time chart
52.00M372.00M15.00M158.00M227.00M
Receivables
H Receivables ChartH Receivables over time chart
930.00M1.12B883.00M834.00M633.00M
Inventories
H Inventories ChartH Inventories over time chart
9.00M8.00M9.00M9.00M10.00M
Other Current Assets
H Other Current Assets ChartH Other Current Assets over time chart
429.00M221.00M342.00M258.00M232.00M
Total Current Assets
H Total Current Assets ChartH Total Current Assets over time chart
2.12B2.73B2.13B2.25B2.06B
 
Non-Current Assets
PPE Net
H PPE Net ChartH PPE Net over time chart
2.06B2.02B2.71B2.77B3.29B
Investments And Advances
H Investments And Advances ChartH Investments And Advances over time chart
1.86B1.89B1.48B1.25B1.06B
Goodwill
H Goodwill ChartH Goodwill over time chart
3.45B2.54B3.21B3.10B2.96B
Intangibles
H Intangibles ChartH Intangibles over time chart
2.27B2.17B1.67B1.67B1.98B
Other Non-Current Assets
H Other Non-Current Assets ChartH Other Non-Current Assets over time chart
3.49B1.61B1.56B1.21B1.21B
Total Non-Current Assets
H Total Non-Current Assets ChartH Total Non-Current Assets over time chart
13.59B10.59B10.70B10.06B10.54B
 
TOTAL ASSETS
H TOTAL ASSETS ChartH TOTAL ASSETS over time chart
15.71B13.32B12.83B12.31B12.60B
 
LIABILITIES
Current Liabilities
Short Term Debt
H Short Term Debt ChartH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
H Current Portion Of LT Debt. ChartH Current Portion Of LT Debt. over time chart
407.00M456.00M751.00M660.00M10.00M
Accrued Expenses
H Accrued Expenses ChartH Accrued Expenses over time chart
883.00M790.00M719.00M689.00M521.00M
Accounts Payable
H Accounts Payable ChartH Accounts Payable over time chart
360.00M475.00M493.00M500.00M523.00M
Other Current Liabilities
H Other Current Liabilities ChartH Other Current Liabilities over time chart
1.43B1.55B1.61B1.44B1.18B
Total Current Liabilities
H Total Current Liabilities ChartH Total Current Liabilities over time chart
3.08B3.27B3.58B3.29B2.23B
 
Non-Current Liabilities
Long Term Debt
H Long Term Debt ChartH Long Term Debt over time chart
5.61B3.33B2.31B2.45B3.97B
Deferred Taxes/Income
H Deferred Taxes/Income ChartH Deferred Taxes/Income over time chart
324.00M254.00M139.00M140.00M159.00M
Other Non-Current Liabilities
H Other Non-Current Liabilities ChartH Other Non-Current Liabilities over time chart
2.88B2.64B3.24B2.73B2.68B
Total Non-Current Liabilities
H Total Non-Current Liabilities ChartH Total Non-Current Liabilities over time chart
9.14B6.50B5.69B5.33B6.81B
 
TOTAL LIABILITIES
H TOTAL LIABILITIES ChartH TOTAL LIABILITIES over time chart
12.22B9.78B9.27B8.61B9.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
H Retained Earnings ChartH Retained Earnings over time chart
3.60B3.81B3.74B3.62B3.17B
Additional Paid In Capital
H Additional Paid In Capital ChartH Additional Paid In Capital over time chart
15.00M0.000.00318.00M640.00M
Minority Interest
H Minority Interest ChartH Minority Interest over time chart
324.00M279.00M3.00M3.00M3.00M
Common Shares
H Common Shares ChartH Common Shares over time chart
1.00M1.00M1.00M1.00M1.00M
Other Shareholders' Equity
H Other Shareholders' Equity ChartH Other Shareholders' Equity over time chart
-135.00M-269.00M-175.00M-242.00M-245.00M
Shares Outstanding
H Shares Outstanding ChartH Shares Outstanding over time chart
95.29M96.14M103.03M106.40M109.98M
Tangible Book Value per Share
H Tangible Book Value per Share ChartH Tangible Book Value per Share over time chart
-23.39-12.08-12.72-10.06-12.54
Total Shareholders' Equity
H Total Shareholders' Equity ChartH Total Shareholders' Equity over time chart
3.48B3.55B3.56B3.70B3.56B
 
TOTAL LIABILITIES AND EQUITY
H TOTAL LIABILITIES AND EQUITY ChartH TOTAL LIABILITIES AND EQUITY over time chart
15.71B13.32B12.83B12.31B12.60B
 
Statistics
Debt/Equity
H Debt/Equity ChartH Debt/Equity over time chart
1.610.940.650.661.11
Current Ratio
H Current Ratio ChartH Current Ratio over time chart
0.690.830.600.680.92
Return On Assets (ROA)
H Return On Assets (ROA) ChartH Return On Assets (ROA) over time chart
-0.56%9.73%1.71%3.70%-1.76%
Return On Equity (ROE)
H Return On Equity (ROE) ChartH Return On Equity (ROE) over time chart
-2.53%36.54%6.17%12.30%-6.23%
Return On Invested Capital (ROIC)
H Return On Invested Capital (ROIC) ChartH Return On Invested Capital (ROIC) over time chart
2.96%3.18%2.54%3.39%N/A
Return On Invested Capital Ex Cash (ROICexc)
H Return On Invested Capital Ex Cash (ROICexc) ChartH Return On Invested Capital Ex Cash (ROICexc) over time chart
3.14%3.69%2.81%3.89%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
H Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.06%8.08%6.74%9.86%N/A

All data in USD , ROIC based on taxRate of 0.23

Charts

H Balance Sheet Over Time ChartH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
H Balance Sheet - Short Vs Long Term ChartH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B