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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 Sep 30 2025 reveals how Sep 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent454.00
Restricted Cash1.00
Short-term Investments, Total2,138.00
Cash & Short-term Investments2,592.00
Accounts receivable1,339.00
Other receivables net570.00
Net Receivables 97.00
Inventories0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other current assets0.00
Prepaid Expense And Other Assets Current280.00
Total Current Assets2,114.00
Equipment/Property/Plant Net3,311.00
Goodwill net3,448.00
Intangible Assets2,023.00
Long-term investments937.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO473.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other long term assets total1,558.00
Deferred Income Tax Assets Net550.00
Total Assets13,864.00
Liabilities
Accounts Payable, Current AC375.00
Accrued Liabilities, Current514.00
Other accrued expenses55.00
Long-term Debt and Capital Lease Obligations, Current DE755.00
Other current liabilities1,149.00
Income & other taxes517.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI9.00
Total Current Liabilities3,374.00
Long-term debt3,675.00
Other Long-term debt4,430.00
Upper DECS0.00
Total Long-term Debt8,105.00
Reserve for insurance claims249.00
Employee benefit plans441.00
Deferred income taxes671.00
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 Liabilities10,361.00
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit3,390.00
Accumulated Other Comprehensive Income-202.00
Other Equity-202.00
Common Stockholder's Equity3,189.00
Non-controlling interests & other314.00
Total Stockholder's Equity3,503.00
Liabilities & Stockholder's Equity13,864.00
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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: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: h-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001468174-26-000034

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

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