Hyatt Hotels Corporation

H | NYSE

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$156.95

+$1.91 (+1.23%)

At close: Sep 21, 2026, 4:00 PM ET

$156.95

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	788M	1.01B	881M	991M	960M	1.21B
Short-Term Investments	26M	372M	15M	158M	227M	675M
Long-Term Investments	3.36B	1.34B	993M	833M	954M	980M
Other Long-Term Assets	1.77B	2.06B	1.77B	1.43B	1.34B	1.11B
Receivables	1.57B	1.12B	883M	834M	633M	316M
Inventory	n/a	8M	9M	9M	10M	9M
Other Current Assets	n/a	175M	291M	219M	206M	75M
Total Current Assets	2.38B	2.73B	2.13B	2.25B	2.06B	2.56B
Property-Plant & Equipment	328M	2.02B	2.71B	2.77B	3.29B	3.6B
Goodwill & Intangibles	5.68B	4.71B	4.88B	4.77B	4.94B	673M
Total Long-Term Assets	11.66B	10.59B	10.7B	10.06B	10.54B	6.57B
Total Assets	14.04B	13.32B	12.83B	12.31B	12.6B	9.13B
Account Payables	n/a	475M	493M	500M	523M	102M
Deferred Revenue	n/a	1.55B	1.6B	1.44B	1.18B	282M
Short-Term Debt	41M	456M	751M	660M	10M	260M
Other Current Liabilities	n/a	192M	227M	235M	187M	111M
Total Current Liabilities	41M	3.27B	3.58B	3.29B	2.23B	984M
Long-Term Debt	4.51B	3.33B	2.31B	2.45B	3.97B	2.98B
Other Long-Term Liabilities	5.36B	1.64B	1.29B	1.01B	1.05B	863M
Total Long-Term Liabilities	10.34B	6.22B	5.69B	5.32B	6.81B	4.93B
Total Liabilities	10.38B	9.5B	9.27B	8.61B	9.04B	5.92B
Total Debt	4.8B	4.06B	3.37B	3.45B	4.36B	3.65B
Book Value	3.66B	3.83B	3.57B	3.7B	3.57B	3.21B
Book Value Per Share	38.31	37.35	33.11	33.27	34.30	31.72
Common Stock	1M	1M	1M	1M	1M	1M
Retained Earnings	3.48B	3.82B	3.74B	3.62B	3.17B	3.39B
Comprehensive Income	-134M	-269M	-175M	-242M	-245M	-192M
Shareholders Equity	3.33B	3.55B	3.56B	3.7B	3.56B	3.21B
Total Investments	3.39B	1.71B	1.01B	991M	1.18B	1.66B