CSI Market
Sign In | Register

Hyatt Hotels (H) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access H Annual Balance Sheets →
Examining balance sheet movements between Hyatt Hotels and Mar 31 2025 reveals how Mar 31 2026 adjusts its asset composition and liability profile.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent593.00
Restricted Cash and Cash Equivalents, Current0.00
Short-term Investments, Total78.00
Cash & Short-term Investments671.00
Accounts receivable1,117.00
Inventories0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other current assets0.00
Prepaid Expense And Other Assets Current295.00
Total Current Assets2,083.00
Equipment/Property/Plant Net1,565.00
Goodwill net3,450.00
Intangible Assets2,164.00
Long-term investments192.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO443.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other long term assets total4,198.00
Deferred Income Tax Assets Net550.00
Total Assets13,903.00
Liabilities
Accounts Payable, Current AC612.00
Accrued Liabilities, Current705.00
Long-term Debt and Capital Lease Obligations, Current DE605.00
Other current liabilities0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities3,448.00
Long-term debt3,675.00
Total Long-term Debt3,675.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other longterm liabilities4,755.00
Operating Lease Liability Current1,526.00
Contract With Customer Liability Noncurrent1,072.00
Total Liabilities10,352.00
Stockholders' Equity
Common Stock Value1.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit3,382.00
Other Equity-155.00
Common Stockholder's Equity3,228.00
Non-controlling interests & other323.00
Total Stockholder's Equity3,551.00
Liabilities & Stockholder's Equity13,903.00
4 historic quarters locked

Sign in to unlock the full Hyatt Hotels balance sheet history.

Sign In Create Free Account

About Hyatt Hotels Corp Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: h-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001468174-26-000025

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