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Hyatt Hotels (H) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Hyatt Hotels and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent537.00
Restricted Cash1.00
Short-term Investments, Total0.00
Cash & Short-term Investments537.00
Accounts receivable1,144.00
Other receivables net499.00
Net Receivables 35.00
Inventories0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other current assets0.00
Prepaid Expense And Other Assets Current286.00
Total Current Assets2,036.00
Equipment/Property/Plant Net3,295.00
Goodwill net3,451.00
Intangible Assets2,121.00
Long-term investments895.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO464.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other long term assets total1,248.00
Deferred Income Tax Assets Net550.00
Total Assets13,976.00
Liabilities
Accounts Payable, Current AC530.00
Accrued Liabilities, Current504.00
Other accrued expenses53.00
Long-term Debt and Capital Lease Obligations, Current DE605.00
Other current liabilities1,123.00
Income & other taxes470.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI1.00
Total Current Liabilities3,286.00
Long-term debt3,676.00
Other Long-term debt4,281.00
Upper DECS1.00
Total Long-term Debt7,958.00
Reserve for insurance claims247.00
Employee benefit plans648.00
Deferred income taxes620.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other longterm liabilities0.00
Operating Lease Liability Current1,526.00
Contract With Customer Liability Noncurrent1,072.00
Total Liabilities10,352.00
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock4.00
Retained Earnings / Accumulated Deficit3,478.00
Accumulated Other Comprehensive Income-177.00
Other Equity-177.00
Common Stockholder's Equity3,306.00
Non-controlling interests & other318.00
Total Stockholder's Equity3,624.00
Liabilities & Stockholder's Equity13,976.00
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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.