$185.92
+0.38%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.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Strong working capital position provides significant operational flexibility and financial cushion.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.
H โข NYSE
| Hyatt Hotels Corporation Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 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 |
H - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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