Name: H Balance Sheet - Hyatt Hotels Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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H - Hyatt Hotels Corp.

USD | NYSE | Consumer Cyclical

H Balance Sheet - Hyatt Hotels Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	787.0	1,011.0	881.0	991.0	960.0	1,207.0	893.0	570.0	503.0	482.0	457.0	685.0	454.0	413.0	534.0	1,110.0	1,327.0	428.0
Restricted Cash	1.0	1.0	34.0	39.0	57.0	11.0	170.0	52.0	234.0	76.0	96.0	359.0	184.0	72.0	27.0	106.0	-	-
Short Term Investments	26.0	372.0	15.0	158.0	227.0	675.0	68.0	116.0	49.0	56.0	46.0	130.0	30.0	514.0	588.0	524.0	-
Cash And Short Term Investments	813.0	1,383.0	896.0	1,149.0	1,187.0	1,882.0	961.0	686.0	552.0	538.0	503.0	815.0	484.0	927.0	1,122.0
Receivables
Accounts Receivable	1,123.0	1,121.0	883.0	834.0	633.0	316.0	421.0	427.0	350.0	304.0	298.0	274.0	273.0	531.0	225.0
Current Assets
Inventory	8.0	8.0	9.0	9.0	10.0	9.0	12.0	14.0	14.0	28.0	12.0	17.0	77.0	80.0	87.0	100.0
Non-Current Assets
Property, Plant & Equipment Gross	3,262.0	3,217.0	4,589.0	4,565.0	5,166.0	5,474.0	5,605.0	5,847.0	6,332.0	6,634.0	6,252.0	6,208.0	7,016.0	6,351.0
Current Liabilities
Accounts Payable	451.0	475.0	493.0	500.0	523.0	102.0	150.0	151.0	136.0	162.0	141.0	130.0	133.0	138.0	144.0
Non-Current Liabilities
Long Term Debt	4,272.0	3,326.0	2,305.0	2,453.0	3,968.0	2,984.0	1,612.0	1,623.0	1,440.0	1,445.0	1,042.0	1,381.0	1,289.0	1,229.0	1,221.0
Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	2.0	2.0	2.0	2.0	2.0
Supplementary Data
Total Debt	4,272.0	3,326.0	2,305.0	2,453.0	3,968.0	2,984.0	1,612.0	1,623.0	1,440.0	1,445.0	1,042.0	1,390.0	1,483.0	1,233.0	1,225.0	771.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	593.0	787.0	697.0	846.0	1,735.0	1,011.0	1,095.0	1,253.0	740.0	881.0	701.0	882.0	948.0	991.0	1,223.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,117.0	1,123.0	930.0	982.0	1,239.0	1,121.0	960.0	866.0	895.0	883.0	762.0	787.0	828.0	834.0	702.0	699.0	655.0	633.0	373.0	360.0	340.0	316.0	322.0	313.0	365.0	421.0	434.0	497.0	472.0	427.0	436.0	379.0	367.0	350.0	360.0	368.0	367.0	304.0	318.0	330.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,565.0	1,577.0	1,726.0	1,729.0	1,701.0	1,689.0	1,634.0	2,089.0	2,258.0	2,340.0	2,373.0	2,384.0	2,371.0	2,384.0	2,361.0	2,286.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	192.0	186.0	188.0	221.0	209.0	189.0	272.0	279.0	277.0	211.0	212.0	182.0	180.0	178.0	182.0	185.0	209.0
Goodwill	3,450.0	3,454.0	3,448.0	3,450.0	2,462.0	2,541.0	2,277.0	2,272.0	2,273.0	3,205.0	3,202.0	3,205.0	3,143.0	3,101.0	3,120.0	3,080.0	3,006.0	2,965.0
Intangible Assets	2,164.0	2,229.0	2,265.0	2,314.0	2,295.0	2,167.0	1,526.0	1,561.0	1,565.0	1,670.0	1,728.0	1,785.0	1,813.0	1,668.0	1,749.0	1,810.0	1,880.0
Operating Lease Right Of Use Assets	315.0	328.0	339.0	344.0	330.0	328.0	339.0	336.0	343.0	369.0	366.0	383.0	384.0	385.0	370.0	377.0
Deferred Tax Assets	550.0	518.0	494.0	497.0	494.0	466.0	438.0	436.0	434.0	358.0	312.0	293.0	276.0	257.0	11.0	12.0	14.0
Other Non-Current Assets	3,141.0	3,125.0	2,883.0	2,816.0	2,869.0	2,843.0	2,753.0	2,439.0	2,426.0	2,477.0	2,302.0	2,303.0	2,243.0	2,029.0	1,912.0	1,945.0	1,990.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	13,903.0	14,036.0	15,705.0	15,907.0	14,002.0	13,324.0	11,865.0	12,757.0	11,719.0	12,833.0	12,317.0	12,589.0	12,618.0	12,312.0	12,402.0	12,650.0

Current Liabilities
Accounts Payable	612.0	451.0	360.0	476.0	560.0	475.0	346.0	488.0	539.0	493.0	369.0	486.0	544.0	500.0	402.0	554.0	546.0	523.0	109.0	110.0	102.0	102.0	101.0	93.0	133.0	150.0	144.0	149.0	174.0	151.0	127.0	130.0	131.0	136.0	151.0	159.0	155.0	162.0	127.0	144.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	1,526.0	1,584.0	1,332.0	1,451.0	1,565.0	1,553.0	1,298.0	1,392.0	1,464.0	1,598.0	1,350.0	1,442.0	1,495.0	1,438.0	1,219.0	1,280.0
Operating Lease Liabilities Current	-	-	35.0	35.0	34.0	33.0	34.0	34.0	37.0	41.0	40.0	41.0	39.0	39.0	36.0	35.0
Accrued Expenses	529.0	627.0	603.0	625.0	629.0	565.0	617.0	468.0	439.0	468.0	461.0	444.0	475.0	415.0	445.0	392.0	317.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	3,448.0	2,894.0	3,084.0	3,294.0	3,345.0	3,274.0	2,936.0	3,744.0	3,382.0	3,578.0	2,408.0	2,621.0	3,347.0	3,287.0	2,957.0

Non-Current Liabilities
Long Term Debt	3,675.0	4,272.0	5,607.0	5,627.0	3,922.0	3,326.0	2,687.0	2,684.0	2,304.0	2,305.0	3,049.0	3,053.0	2,454.0	2,453.0	3,150.0	3,798.0	3,815.0	3,968.0	2,978.0	2,986.0	2,982.0	2,984.0	2,981.0	2,491.0	1,602.0	1,612.0	1,612.0	1,621.0	1,621.0	1,623.0	1,622.0	1,429.0	1,439.0	1,440.0	1,444.0	1,446.0	1,445.0	1,445.0	1,451.0	1,458.0
Operating Lease Liabilities Non-Current	234.0	243.0	251.0	256.0	245.0	245.0	251.0	249.0	252.0	273.0	276.0	289.0	294.0	298.0	293.0
Deferred Revenue Non-Current	1,072.0	1,012.0	958.0	898.0	854.0	843.0	811.0	789.0	750.0	1,759.0	1,700.0	1,637.0	1,572.0	1,495.0	1,481.0	1,463.0
Deferred Tax Liabilities	214.0	216.0	238.0	239.0	225.0	171.0	48.0	46.0	48.0	66.0	82.0	85.0	73.0	72.0	76.0	79.0	96.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1,923.0	1,956.0	1,963.0	1,912.0	1,874.0	1,810.0	1,480.0	1,438.0	1,371.0	1,351.0	1,295.0	1,304.0	1,255.0	1,077.0	1,075.0	1,072.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	10,352.0	10,377.0	11,897.0	12,020.0	10,240.0	9,498.0	8,165.0	8,904.0	8,059.0	9,266.0	8,728.0	8,904.0	8,922.0	8,610.0	8,956.0	9,038.0

Common Equity
Common Stock	-	-	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Additional Paid In Capital	0.0	0.0	15.0	27.0	0.0	0.0	0.0	0.0	0.0	0.0	25.0	155.0	235.0	318.0	404.0	573.0	657.0
Retained Earnings	3,382.0	3,482.0	3,603.0	3,667.0	3,684.0	3,815.0	3,886.0	4,082.0	3,853.0	3,738.0	3,784.0	3,732.0	3,680.0	3,622.0	3,328.0	3,300.0	3,094.0
Accumulated Other Comprehensive Income	(155.0)	(149.0)	(135.0)	(134.0)	(224.0)	(269.0)	(190.0)	(233.0)	(197.0)	(175.0)	(224.0)	(206.0)	(223.0)	(242.0)	(290.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	323.0	325.0	324.0	326.0	301.0	279.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0
Total Stockholders Equity	3,228.0	3,334.0	3,484.0	3,561.0	3,461.0	3,547.0	3,697.0	3,850.0	3,657.0	3,564.0	3,586.0	3,682.0	3,693.0	3,699.0	3,443.0	3,609.0
Total Equity	3,551.0	3,659.0	3,808.0	3,887.0	3,762.0	3,826.0	3,700.0	3,853.0	3,660.0	3,567.0	3,589.0	3,685.0	3,696.0	3,702.0	3,446.0	3,612.0	3,524.0	3,566.0