Hyatt Hotels Corporation

H | NYSE

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$156.95

+$1.91 (+1.23%)

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

$156.51

-$0.44 (-0.28%)

Pre-market: Sep 22, 2026, 7:16 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	537M	593M	788M	697M	846M	1.74B	1.01B	1.1B	1.25B	740M	881M	701M	882M	948M	991M	1.22B	1.43B	1.02B	960M	2.42B	1.14B	1.08B
Short-Term Investments	69M	78M	26M	52M	66M	70M	372M	39M	704M	54M	15M	26M	24M	103M	158M	151M	527M	282M	227M	357M	593M	550M
Long-Term Investments	196M	1.46B	3.36B	1.27B	1.27B	1.38B	1.34B	1.4B	1.16B	1.16B	993M	953M	958M	915M	833M	830M	867M	908M	954M	999M	1.01B	1.02B
Other Long-Term Assets	6.17B	2.32B	1.77B	4.04B	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	1.14B	1.1B	1.57B	930M	982M	1.24B	1.12B	960M	866M	895M	883M	762M	787M	828M	834M	702M	699M	655M	633M	373M	360M	340M
Inventory	n/a	n/a	n/a	9M	9M	8M	8M	8M	9M	9M	9M	10M	10M	10M	9M	9M	8M	8M	10M	9M	9M	9M
Other Current Assets	286M	21M	n/a	299M	321M	169M	175M	164M	191M	251M	291M	196M	237M	225M	219M	514M	212M	576M	206M	74M	82M	67M
Total Current Assets	2.04B	2.08B	2.38B	2.12B	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	n/a	1.88B	328M	2.07B	2.07B	2.03B	2.02B	1.97B	2.43B	2.6B	2.71B	2.74B	2.77B	2.76B	2.77B	2.73B	2.66B	2.94B	3.29B	3.33B	3.59B	3.62B
Goodwill & Intangibles	5.57B	5.61B	5.68B	5.71B	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	11.94B	11.82B	11.66B	13.59B	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	13.98B	13.9B	14.04B	15.71B	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	n/a	612M	n/a	360M	476M	560M	475M	346M	488M	539M	493M	369M	486M	544M	500M	402M	554M	546M	523M	109M	110M	102M
Deferred Revenue	n/a	1.53B	n/a	1.33B	1.45B	1.57B	1.55B	1.3B	1.39B	1.46B	1.6B	1.35B	1.44B	1.5B	1.44B	1.22B	1.28B	1.29B	1.18B	306M	311M	281M
Short-Term Debt	605M	605M	41M	407M	407M	406M	456M	455M	1.2B	751M	751M	6M	46M	648M	660M	654M	6M	6M	10M	10M	260M	260M
Other Current Liabilities	2.68B	176M	n/a	347M	300M	151M	192M	186M	161M	152M	227M	182M	162M	146M	235M	201M	144M	331M	187M	116M	108M	100M
Total Current Liabilities	3.29B	3.45B	41M	3.08B	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	3.9B	3.68B	4.51B	5.61B	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	3.82B	3.97B	2.98B	2.99B	2.98B
Other Long-Term Liabilities	3.16B	1.71B	5.36B	1.76B	1.71B	1.65B	1.64B	1.43B	1.39B	1.32B	1.29B	1.21B	1.22B	1.18B	1.01B	999M	993M	1.01B	1.05B	930M	943M	841M
Total Long-Term Liabilities	7.07B	6.9B	10.34B	8.81B	8.73B	6.9B	6.22B	5.23B	5.16B	4.68B	5.69B	6.32B	6.28B	5.58B	5.32B	6B	6.63B	6.65B	6.81B	5.01B	5.04B	4.93B
Total Liabilities	10.35B	10.35B	10.38B	11.9B	12.02B	10.24B	9.5B	8.17B	8.9B	8.06B	9.27B	8.73B	8.9B	8.92B	8.61B	8.96B	9.04B	9.17B	9.04B	5.89B	6.05B	5.88B
Total Debt	4.51B	4.51B	4.8B	6.3B	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
Book Value	3.62B	3.55B	3.66B	3.81B	3.89B	3.76B	3.83B	3.7B	3.85B	3.66B	3.57B	3.59B	3.69B	3.7B	3.7B	3.45B	3.61B	3.52B	3.57B	3.59B	2.91B	2.89B
Book Value Per Share	37.48	36.65	38.52	39.87	39.79	38.36	39.77	36.39	37.16	34.56	33.62	33.59	34.13	33.93	33.84	31.04	32.27	31.99	32.39	34.51	28.55	28.45
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	3.48B	3.38B	3.48B	3.6B	3.67B	3.68B	3.82B	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	3.09B
Comprehensive Income	-177M	-155M	-134M	-135M	-134M	-224M	-269M	-190M	-233M	-197M	-175M	-224M	-206M	-223M	-242M	-290M	-265M	-231M	-245M	-241M	-218M	-237M
Shareholders Equity	3.31B	3.23B	3.33B	3.48B	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	2.89B
Total Investments	265M	1.54B	3.39B	1.32B	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	1.57B