Hyatt Hotels Corporation

Hyatt Hotels Corporation

HยทNYSE

$185.92

+0.38%
Consumer CyclicalTravel Lodging

Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME/SW Asia Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and leases portfolio of properties, consisting of full-service hotels, select service hotels, resorts, and other properties, including timeshare, fractional, residential, vacation, and condominium units. It operates its properties under the Park Hyatt, Miraval, Grand Hyatt, Alila, Andaz, The Unbound Collection by Hyatt, Destination, Hyatt Regency, Hyatt, Thompson Hotels, Hyatt Centric, Joie de Vivre, Caption by Hyatt, Hyatt House, Hyatt Place, Hyatt Ziva, Hyatt Zilara, UrCove, Hyatt Residence Club, Hyatt Residences, Hyatt Resorts, Secrets Resorts & Spas, Dreams Resorts & Spas, Breathless Resorts & Spas, Zoetry Wellness & Spa Resorts, Alua Hotels & Resorts, and Sunscape Resorts & Spas brands. As of March 31, 2022, the company's hotel portfolio consisted of approximately 540 hotels comprising 113,000 rooms worldwide. It primarily serves corporations; national, state, and regional associations; specialty market accounts, including social, government, military, educational, religious, and fraternal organizations; travel agency and luxury organizations; and a group of individual consumers. The company also operates World of Hyatt loyalty program which rewards points that can be redeemed for hotel nights and other rewards. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois.

At a Glance

Live Snapshot
Market Cap$17.69B
EPS-0.5400
P/E Ratio-344.30
Earnings Date08/06/2026
3Y+14.0%
5Y+54.0%
10Y+81.0%
3Y+21.0%
5Y+75.0%
10Y+170.0%
3Y-1.0%
5Y+14.0%
10Y-6.0%
h

Hyatt Hotels Corporation Funding & Solvency Profile

H ยท NYSE
Cash & Cash Equivalents788.00M
Net Receivables1.56B
Inventory0.00
Other Current Assets0.00
Total Current Assets2 B
Property, Plant & Equipment328.00M
Goodwill & Intangible Assets5.68B
Long-Term Investments3.36B
Other Non-Current Assets1.76B
Total Non-Current Assets5 B
Total Assets
14.04B

Financial Health Analysis

Current Ratio

58.02x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

2.84x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

17% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Hyatt Hotels Corporation Balance Sheet

H โ€ข NYSE

Hyatt Hotels Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007
ASSETS
CURRENT ASSETS
788M
1B
881M
991M
960M
1.2B
893M
570M
503M
482M
457M
685M
454M
413M
534M
1.1B
1.3B
428M
409M
26M
372M
15M
158M
227M
675M
68M
116M
49M
56M
46M
130M
30M
514M
588M
524M
0.0
0.0
0.0
814M
1.4B
896M
1.1B
1.2B
1.9B
961M
686M
552M
538M
503M
815M
484M
927M
1.1B
1.6B
1.4B
428M
409M
1.6B
1.1B
883M
834M
633M
316M
421M
427M
350M
304M
298M
274M
273M
531M
225M
272M
306M
353M
391M
1.6B
1.1B
883M
834M
633M
316M
421M
427M
350M
304M
298M
274M
273M
531M
225M
272M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
234M
299M
321M
0.0
8M
9M
9M
10M
9M
12M
14M
14M
28M
12M
17M
77M
80M
87M
100M
133M
170M
150M
0.0
46M
51M
39M
26M
281M
28M
36M
24M
40M
63M
47M
12M
12M
29M
6M
85M
18M
3M
0.0
175M
291M
219M
206M
75M
284M
182M
387M
229M
248M
556M
317M
208M
128M
153M
54M
88M
112M
2.4B
2.7B
2.1B
2.3B
2.1B
2.6B
1.7B
1.3B
1.3B
1.1B
1.1B
1.7B
1.2B
1.8B
1.6B
2.2B
2B
1.1B
1.1B
NON-CURRENT ASSETS
328M
2B
2.7B
2.8B
3.3B
3.6B
3.9B
3.6B
4B
4.3B
4B
4.2B
4.7B
4.1B
4B
3.5B
3.6B
3.5B
3.5B
0.0
2.5B
3.2B
3.1B
3B
288M
326M
283M
150M
125M
129M
133M
147M
133M
102M
102M
113M
120M
203M
5.7B
2.2B
1.7B
1.7B
2B
385M
437M
628M
683M
599M
547M
552M
591M
388M
359M
280M
284M
256M
359M
5.7B
4.7B
4.9B
4.8B
4.9B
673M
763M
911M
833M
724M
676M
685M
738M
521M
461M
382M
397M
376M
562M
3.4B
1.3B
993M
833M
954M
980M
843M
735M
750M
186M
327M
334M
329M
283M
280M
245M
223M
204M
324M
518M
466M
358M
257M
14M
207M
144M
180M
141M
313M
301M
196M
198M
183M
197M
62M
74M
126M
151M
1.8B
2.1B
1.8B
1.4B
1.3B
1.1B
1B
864M
865M
1.1B
1.1B
1B
1.1B
746M
935M
936M
867M
861M
651M
11.7B
10.6B
10.7B
10.1B
10.5B
6.6B
6.7B
6.3B
6.3B
6.6B
6.5B
6.4B
7B
5.9B
5.9B
5.1B
5.2B
5.1B
5.2B
14B
13.3B
12.8B
12.3B
12.6B
9.1B
8.4B
7.6B
7.7B
7.7B
7.6B
8.1B
8.2B
7.6B
7.5B
7.2B
7.2B
6.1B
6.2B
LIABILITIES
CURRENT LIABILITIES
0.0
475M
493M
500M
523M
102M
150M
151M
136M
162M
141M
130M
133M
138M
144M
145M
196M
341M
357M
0.0
475M
493M
500M
523M
102M
150M
151M
136M
162M
141M
130M
133M
138M
144M
145M
196M
318M
303M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
23M
54M
0.0
565M
468M
415M
299M
200M
304M
361M
352M
514M
516M
468M
411M
338M
306M
394M
287M
274M
306M
41M
456M
751M
660M
10M
260M
11M
11M
11M
119M
328M
9M
194M
4M
4M
57M
12M
38M
26M
0.0
33M
41M
39M
35M
29M
32M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
39M
26M
0.0
0.0
36M
0.0
0.0
0.0
0.0
0.0
12M
29M
6M
5M
23M
54M
0.0
1.6B
1.6B
1.4B
1.2B
282M
445M
388M
348M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
192M
227M
235M
187M
111M
144M
150M
145M
129M
122M
123M
133M
138M
114M
0.0
0.0
0.0
8M
41M
3.3B
3.6B
3.3B
2.2B
984M
1.1B
1.1B
966M
924M
1.1B
730M
871M
618M
568M
596M
495M
653M
697M
NON-CURRENT LIABILITIES
4.5B
3.3B
2.3B
2.5B
4B
3B
1.6B
1.6B
1.4B
1.4B
1B
1.4B
1.3B
1.2B
1.2B
1.5B
1.6B
1.9B
794M
0.0
843M
1.8B
1.5B
1.3B
659M
475M
442M
523M
363M
367M
383M
192M
93M
0.0
0.0
0.0
0.0
0.0
216M
171M
66M
72M
93M
48M
47M
54M
62M
57M
59M
66M
74M
80M
0.0
0.0
0.0
0.0
0.0
5.4B
1.6B
1.3B
1B
1B
863M
837M
786M
801M
1.1B
1B
952M
974M
789M
828M
0.0
0.0
0.0
1.3B
10.3B
6.2B
5.7B
5.3B
6.8B
4.9B
3.4B
2.9B
3.2B
2.9B
2.5B
2.8B
2.5B
2.2B
2.1B
1.5B
1.6B
1.9B
2.1B
245M
278M
314M
337M
384M
406M
425M
12M
13M
30M
32M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.4B
9.5B
9.3B
8.6B
9B
5.9B
4.5B
4B
4.1B
3.8B
3.6B
3.5B
3.4B
2.8B
2.7B
2.1B
2.1B
2.5B
2.8B
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1M
-1M
-1M
-1M
-1M
-2M
0.0
-1.1B
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
2M
2M
2M
2M
2M
2M
1M
1M
0.0
0.0
0.0
318M
640M
13M
0.0
50M
967M
1.7B
1.9B
2.6B
3B
3.3B
3.4B
3.8B
3.7B
2.2B
3.3B
3.5B
3.8B
3.7B
3.6B
3.2B
3.4B
4.2B
3.8B
2.7B
2.5B
2.3B
2.2B
1.8B
1.6B
1.5B
1.4B
1.3B
1.4B
1.2B
-134M
-269M
-175M
-242M
-245M
-192M
-209M
-200M
-185M
-277M
-230M
-160M
-68M
-67M
-80M
-38M
-53M
-60M
-4M
-15M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.3B
3.5B
3.6B
3.7B
3.6B
3.2B
4B
3.7B
3.5B
3.9B
4B
4.6B
4.8B
4.8B
4.8B
5.1B
5B
3.6B
3.4B
3.7B
3.8B
3.6B
3.7B
3.6B
3.2B
4B
3.7B
3.5B
3.9B
4B
4.6B
4.8B
4.8B
4.8B
5.1B
5B
3.6B
3.5B
325M
279M
3M
3M
3M
3M
5M
7M
16M
5M
4M
4M
8M
10M
10M
13M
24M
28M
35M
SUMMARY
14B
13.3B
12.8B
12.3B
12.6B
9.1B
8.4B
7.6B
7.7B
7.7B
7.6B
8.1B
8.2B
7.6B
7.5B
7.2B
7.2B
6.1B
6.2B
3.4B
1.7B
1B
991M
1.2B
1.7B
911M
851M
799M
242M
373M
464M
359M
797M
868M
769M
327M
204M
324M
4.8B
4.1B
3.4B
3.5B
4.4B
3.7B
2B
1.6B
1.5B
1.6B
1.4B
1.4B
1.5B
1.2B
1.2B
1.6B
1.6B
703M
820M
4B
3B
2.5B
2.5B
3.4B
2.4B
1.2B
1.1B
948M
1.1B
913M
705M
1B
820M
691M
463M
305M
1.5B
411M
94,966,400
94,966,400
94,966,400
94,966,400
94,966,400
94,966,400
94,966,400
94,966,400
94,966,400
94,966,400
94,966,400
94,966,400
94,966,400
94,966,400
94,966,400
94,966,400
94,966,400
94,966,400
94,966,400

SEC Filings

H - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 28, 2026
May 28, 2026
2026
8-K

8-K 2026

N/A

May 22, 2026
May 20, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 02, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

March 27, 2026
March 27, 2026
2026
8-K

8-K 2026

N/A

February 17, 2026
February 16, 2026
2026
10-K

10-K 2025 FY

FY

February 13, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
8-K

8-K 2025

N/A

December 30, 2025
December 30, 2025
2025
Showing 1 to 10 of 340 filings