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Hyatt Hotels (H) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Hyatt Hotels and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent787.00
Restricted Cash1.00
Short-term Investments, Total26.00
Cash & Short-term Investments813.00
Accounts receivable1,123.00
Inventories8.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other current assets63.00
Prepaid Expense And Other Assets Current169.00
Total Current Assets2,177.00
Equipment/Property/Plant Net1,577.00
Goodwill net3,454.00
Intangible Assets2,229.00
Long-term investments186.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO442.00
Other long term assets total4,157.00
Deferred Income Tax Assets Net518.00
Total Assets14,036.00
Liabilities
Accounts Payable, Current AC451.00
Accrued Liabilities, Current818.00
Long-term Debt and Capital Lease Obligations, Current DE6.00
Other current liabilities1,619.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities2,894.00
Long-term debt4,272.00
Total Long-term Debt4,272.00
Other longterm liabilities3,211.00
Operating Lease Liability Current1,584.00
Contract With Customer Liability Noncurrent1,012.00
Total Liabilities10,377.00
Stockholders' Equity
Common Stock Value1.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit3,482.00
Other Equity-149.00
Common Stockholder's Equity3,334.00
Non-controlling interests & other325.00
Total Stockholder's Equity3,659.00
Liabilities & Stockholder's Equity14,036.00
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About Hyatt Hotels Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: h-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001468174-26-000007

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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