Hyatt Hotels Corporation
H · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $697 | $846 | $1,735 | $1,011 |
| Short-Term Investments | $52 | $66 | $70 | $372 |
| Receivables | $930 | $982 | $1,239 | $1,121 |
| Inventory | $9 | $9 | $8 | $8 |
| Other Curr. Assets | $429 | $416 | $231 | $221 |
| Total Curr. Assets | $2,117 | $2,319 | $3,283 | $2,733 |
| Property Plant & Equip (Net) | $2,065 | $2,073 | $2,031 | $2,017 |
| Goodwill | $3,448 | $3,450 | $2,462 | $2,541 |
| Intangibles | $2,265 | $2,314 | $2,295 | $2,167 |
| Long-Term Investments | $1,272 | $1,266 | $1,384 | $1,341 |
| Tax Assets | $494 | $497 | $494 | $466 |
| Other NC Assets | $4,044 | $3,988 | $2,053 | $2,059 |
| Total NC Assets | $13,588 | $13,588 | $10,719 | $10,591 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,705 | $15,907 | $14,002 | $13,324 |
| Liabilities | – | – | – | – |
| Payables | $360 | $476 | $560 | $475 |
| Short-Term Debt | $442 | $442 | $440 | $489 |
| Tax Payable | $130 | -$32 | $62 | $1,563 |
| Deferred Revenue | $1,332 | $1,451 | $1,565 | $1,553 |
| Other Curr. Liab. | $820 | $957 | $718 | -$806 |
| Total Curr. Liab. | $3,084 | $3,294 | $3,345 | $3,274 |
| LT Debt | $5,858 | $5,883 | $4,167 | $3,571 |
| Deferred Rev, NC | $958 | $898 | $854 | $843 |
| Deferred Tax Liab, NC | $238 | $239 | $225 | $171 |
| Other NC Liab. | $1,759 | $1,706 | $1,649 | $1,639 |
| Total NC Liab. | $8,813 | $8,726 | $6,895 | $6,224 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $286 | $291 | $279 | $278 |
| Total Liabilities | $11,897 | $12,020 | $10,240 | $9,498 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $3,603 | $3,667 | $3,684 | $3,815 |
| AOCI | -$135 | -$134 | -$224 | -$269 |
| Other Equity | $15 | $27 | $0 | $0 |
| Total Equity | $3,484 | $3,561 | $3,461 | $3,547 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $324 | $326 | $301 | $279 |
| Total Liab. & Tot. Equity | $15,705 | $15,907 | $14,002 | $13,324 |
| Net Debt | $5,603 | $5,479 | $2,872 | $3,049 |