Hyatt Hotels Corporation (H) quarterly balance sheet — complete assets, liabilities & equity history
Hyatt Hotels Corporation (H) balance sheet — 19-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 2.11B | 2.04B | 2.08B | 2.18B | 2.12B | 2.32B | 3.28B | 2.73B | 2.32B | 3.08B | 2.01B | 2.13B | 1.75B | 1.99B | 2.15B | 2.25B | 2.63B | 2.89B | 2.6B | 2.06B |
| Cash & Short-Term Investments | 495M | 606M | 671M | 813M | 749M | 912M | 1.8B | 1.38B | 1.13B | 1.96B | 794M | 896M | 727M | 906M | 1.05B | 1.15B | 1.37B | 1.96B | 1.3B | 1.19B |
| Cash Only | 454M | 537M | 593M | 787M | 697M | 846M | 1.74B | 1.01B | 1.09B | 1.25B | 740M | 881M | 701M | 882M | 948M | 991M | 1.22B | 1.43B | 1.02B | 960M |
| Short-Term Investments | 41M | 69M | 78M | 26M | 52M | 66M | 70M | 372M | 39M | 704M | 54M | 15M | 26M | 24M | 103M | 158M | 151M | 527M | 282M | 227M |
| Accounts Receivable | 1.34B | 1.11B | 1.1B | 1.12B | 930M | 982M | 1.24B | 1.12B | 960M | 866M | 895M | 883M | 762M | 787M | 828M | 834M | 702M | 699M | 655M | 633M |
| Days Sales Outstanding | 64.61 | 54.85 | 57.13 | 52.52 | 99.61 | 55.89 | 127.64 | 125.79 | 110.23 | 93.06 | 88.7 | 87.08 | 82.09 | 79.79 | 78.64 | 82.83 | 77.09 | 73.08 | 78.43 | 80.48 |
| Inventory | 0 | 0 | 0 | 8M | 9M | 9M | 8M | 8M | 8M | 9M | 9M | 9M | 10M | 10M | 10M | 9M | 9M | 8M | 8M | 10M |
| Days Inventory Outstanding | - | - | - | 0.49 | 1.54 | 0.54 | 1.49 | 1.81 | 1.82 | 1.67 | 1.44 | 1.65 | 1.76 | 1.6 | 1.43 | 1.65 | 1.58 | 1.44 | 1.72 | 2.3 |
| Other Current Assets | 0 | 36M | 21M | 170M | 299M | 321M | 169M | 175M | 164M | 191M | 251M | 291M | 196M | 237M | 225M | 219M | 514M | 212M | 576M | 206M |
| Total Non-Current Assets | 11.75B | 11.94B | 11.82B | 11.86B | 13.59B | 13.59B | 10.72B | 10.59B | 9.55B | 9.67B | 9.71B | 10.7B | 10.57B | 10.6B | 10.47B | 10.06B | 9.77B | 9.76B | 10.09B | 10.54B |
| Property, Plant & Equipment | 1.83B | 1.86B | 1.88B | 1.91B | 2.06B | 2.07B | 2.03B | 2.02B | 1.97B | 2.42B | 2.6B | 2.71B | 2.74B | 2.77B | 2.75B | 2.77B | 2.73B | 2.66B | 2.94B | 3.29B |
| Fixed Asset Turnover | 0.95x | 0.98x | 0.92x | 0.91x | 0.43x | 0.88x | 0.41x | 0.38x | 0.35x | 0.34x | 0.34x | 0.32x | 0.32x | 0.33x | 0.34x | 0.31x | 0.31x | 0.30x | 0.24x | 0.17x |
| Goodwill | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B | 2.46B | 2.54B | 2.28B | 2.27B | 2.27B | 3.21B | 3.2B | 3.21B | 3.14B | 3.1B | 3.12B | 3.08B | 3.01B | 2.96B |
| Intangible Assets | 2.02B | 2.12B | 2.16B | 2.23B | 2.27B | 2.31B | 2.29B | 2.17B | 1.53B | 1.56B | 1.56B | 1.67B | 1.73B | 1.78B | 1.81B | 1.67B | 1.75B | 1.81B | 1.88B | 1.98B |
| Long-Term Investments | 1.98B | 1.48B | 1.46B | 1.45B | 1.27B | 1.27B | 1.38B | 1.34B | 1.4B | 1.16B | 1.16B | 993M | 953M | 958M | 915M | 833M | 830M | 867M | 908M | 954M |
| Other Non-Current Assets | 1.86B | 2.46B | 2.32B | 2.31B | 4.04B | 3.99B | 2.05B | 2.06B | 1.94B | 1.82B | 1.68B | 1.77B | 1.63B | 1.59B | 1.57B | 1.43B | 1.33B | 1.33B | 1.35B | 1.34B |
| Total Assets | 13.86B | 13.98B | 13.9B | 14.04B | 15.71B | 15.91B | 14B | 13.32B | 11.87B | 12.76B | 11.72B | 12.83B | 12.32B | 12.59B | 12.62B | 12.31B | 12.4B | 12.65B | 12.69B | 12.6B |
| Asset Turnover | 0.13x | 0.13x | 0.13x | 0.12x | 0.06x | 0.12x | 0.06x | 0.06x | 0.06x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.08x | 0.07x | 0.07x | 0.07x | 0.06x | 0.05x |
| Asset Growth % | -11.72% | -12.14% | -0.71% | 5.34% | 32.36% | 24.69% | 19.48% | 3.83% | -3.67% | 1.33% | -7.12% | 4.23% | -0.69% | -0.48% | -0.56% | -2.31% | 30.86% | 41.15% | 44.7% | 38.05% |
| Total Current Liabilities | 3.37B | 3.29B | 3.45B | 2.89B | 3.08B | 3.29B | 3.35B | 3.27B | 2.94B | 3.74B | 3.38B | 3.58B | 2.41B | 2.62B | 3.35B | 3.29B | 2.96B | 2.41B | 2.52B | 2.23B |
| Accounts Payable | 375M | 530M | 612M | 451M | 360M | 476M | 560M | 475M | 346M | 488M | 539M | 493M | 369M | 486M | 544M | 500M | 402M | 554M | 546M | 523M |
| Days Payables Outstanding | 30.63 | 36.06 | 33.97 | 23.35 | 71.61 | 32.87 | 96.23 | 92.79 | 89.43 | 95.56 | 82.52 | 74.96 | 75.34 | 82.22 | 78.83 | 82.82 | 88.84 | 99.31 | 102.13 | 76.51 |
| Short-Term Debt | 755M | 605M | 605M | 6M | 407M | 407M | 406M | 456M | 455M | 1.2B | 751M | 751M | 6M | 46M | 648M | 660M | 654M | 6M | 6M | 10M |
| Deferred Revenue (Current) | 1.52B | 1.47B | 1.53B | 1.58B | 1.33B | 1.45B | 1.56B | 1.55B | 1.3B | 1.39B | 1.46B | 1.6B | 1.35B | 1.44B | 1.5B | 1.44B | 1.22B | 1.28B | 1.28B | 1.18B |
| Other Current Liabilities | 0 | 182M | 176M | 226M | 347M | 300M | 151M | 192M | 186M | 161M | 152M | 227M | 182M | 162M | 146M | 235M | 201M | 144M | 331M | 187M |
| Current Ratio | 0.63x | 0.62x | 0.60x | 0.75x | 0.69x | 0.70x | 0.98x | 0.83x | 0.79x | 0.82x | 0.59x | 0.60x | 0.73x | 0.76x | 0.64x | 0.68x | 0.89x | 1.20x | 1.03x | 0.92x |
| Quick Ratio | 0.63x | 0.62x | 0.60x | 0.75x | 0.68x | 0.70x | 0.98x | 0.83x | 0.79x | 0.82x | 0.59x | 0.59x | 0.72x | 0.76x | 0.64x | 0.68x | 0.89x | 1.20x | 1.03x | 0.92x |
| Cash Conversion Cycle | - | - | - | 29.67 | 29.54 | 23.56 | 32.9 | 34.81 | 22.63 | -0.82 | 7.62 | 13.77 | 8.51 | -0.84 | 1.25 | 1.67 | -10.17 | -24.78 | -21.98 | 6.27 |
| Total Non-Current Liabilities | 6.99B | 7.07B | 6.9B | 7.48B | 8.81B | 8.73B | 6.89B | 6.22B | 5.23B | 5.16B | 4.68B | 5.69B | 6.32B | 6.28B | 5.58B | 5.32B | 6B | 6.63B | 6.64B | 6.8B |
| Long-Term Debt | 3.67B | 3.68B | 3.67B | 4.27B | 5.61B | 5.63B | 3.92B | 3.33B | 2.69B | 2.68B | 2.3B | 2.31B | 3.05B | 3.05B | 2.45B | 2.45B | 3.15B | 3.8B | 3.81B | 3.97B |
| Capital Lease Obligations | 218M | 228M | 234M | 243M | 251M | 256M | 245M | 245M | 251M | 249M | 252M | 273M | 276M | 289M | 294M | 298M | 293M | 294M | 322M | 349M |
| Deferred Tax Liabilities | 211M | 213M | 214M | 216M | 238M | 239M | 225M | 171M | 48M | 46M | 48M | 66M | 82M | 85M | 73M | 72M | 76M | 79M | 96M | 93M |
| Other Non-Current Liabilities | 1.66B | 1.84B | 1.71B | 1.74B | 1.76B | 1.71B | 1.65B | 1.64B | 1.43B | 1.39B | 1.32B | 1.28B | 1.21B | 1.22B | 1.18B | 1B | 999M | 993M | 1B | 1.05B |
| Total Liabilities | 10.36B | 10.35B | 10.35B | 10.38B | 11.9B | 12.02B | 10.24B | 9.5B | 8.16B | 8.9B | 8.06B | 9.27B | 8.73B | 8.9B | 8.92B | 8.61B | 8.96B | 9.04B | 9.16B | 9.04B |
| Total Debt | 4.65B | 4.51B | 4.51B | 4.56B | 6.3B | 6.33B | 4.61B | 4.06B | 3.43B | 4.17B | 3.34B | 3.37B | 3.37B | 3.43B | 3.44B | 3.45B | 4.13B | 4.13B | 4.18B | 4.36B |
| Net Debt | 4.19B | 3.97B | 3.92B | 3.77B | 5.6B | 5.48B | 2.87B | 3.05B | 2.33B | 2.92B | 2.6B | 2.49B | 2.67B | 2.55B | 2.49B | 2.46B | 2.91B | 2.71B | 3.15B | 3.4B |
| Debt / Equity | 1.33x | 1.24x | 1.27x | 1.25x | 1.65x | 1.63x | 1.22x | 1.06x | 0.93x | 1.08x | 0.91x | 0.94x | 0.94x | 0.93x | 0.93x | 0.93x | 1.20x | 1.14x | 1.19x | 1.22x |
| Debt / EBITDA | 16.96x | 20.22x | 22.02x | 20.62x | 21.07x | 32.44x | 14.86x | 13.44x | 11.54x | 11.98x | 12.57x | 12.34x | 10.40x | 10.85x | 11.60x | 11.94x | 12.56x | 11.23x | 15.14x | 25.66x |
| Net Debt / EBITDA | 15.31x | 17.81x | 19.13x | 17.05x | 18.74x | 28.10x | 9.26x | 10.10x | 7.85x | 8.38x | 9.79x | 9.12x | 8.24x | 8.06x | 8.40x | 8.51x | 8.84x | 7.35x | 11.43x | 20.01x |
| Interest Coverage | 2.22x | 3.84x | 1.88x | 1.09x | 0.82x | 1.51x | - | - | 2.24x | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 3.5B | 3.62B | 3.55B | 3.66B | 3.81B | 3.89B | 3.76B | 3.83B | 3.7B | 3.85B | 3.66B | 3.57B | 3.59B | 3.69B | 3.7B | 3.7B | 3.45B | 3.61B | 3.52B | 3.57B |
| Equity Growth % | -8.01% | -6.77% | -5.61% | -4.36% | 2.92% | 0.88% | 2.79% | 7.26% | 3.09% | 4.56% | -0.97% | -3.65% | 4.15% | 2.02% | 4.88% | 3.81% | -3.98% | 24.17% | 22.02% | 10.95% |
| Book Value per Share | 36.36 | 37.48 | 36.65 | 38.52 | 39.87 | 39.79 | 38.36 | 39.77 | 36.39 | 37.16 | 34.56 | 33.62 | 33.59 | 34.13 | 33.93 | 33.84 | 31.04 | 32.27 | 31.99 | 32.39 |
| Total Shareholders' Equity | 3.19B | 3.31B | 3.23B | 3.33B | 3.48B | 3.56B | 3.46B | 3.55B | 3.7B | 3.85B | 3.66B | 3.56B | 3.59B | 3.68B | 3.69B | 3.7B | 3.44B | 3.61B | 3.52B | 3.56B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 3.39B | 3.48B | 3.38B | 3.48B | 3.6B | 3.67B | 3.68B | 3.81B | 3.89B | 4.08B | 3.85B | 3.74B | 3.78B | 3.73B | 3.68B | 3.62B | 3.33B | 3.3B | 3.09B | 3.17B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -202M | -177M | -155M | -149M | -135M | -134M | -224M | -269M | -190M | -233M | -197M | -175M | -224M | -206M | -223M | -242M | -290M | -265M | -231M | -245M |
| Minority Interest | 314M | 318M | 323M | 325M | 324M | 326M | 301M | 279M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |