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Hyatt Hotels Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Hyatt Hotels holds $13.9B in total assets. Shareholders' equity is $3.2B against $5.1B in total debt. Cash and equivalents total $594.0M. The current ratio is 0.604 and debt-to-equity is 1.59. Based on the Q1 2026 filing.

Total Assets$13.9BTotal Stockholders Equity$3.2BLong Term Debt$4.3BCash And Equivalents$594.0MTotal Current Assets$2.1BTotal Current Liabilities$3.4B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$17.1B
ROE-1.02%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$475M$560M$476M$360M$451M$612M
Accrued expenses$192M$151M$191M$245M$226M$176M
Accrued Manufacturing Costs$192M$151M$191M$245M$226M$176M
Accrued Progress Collections and Price Adjustments$843M$854M$898M$958M$1B$1.1B
Other Commercial Liabilities$565M$629M$625M$603M$627M$529M
Contract liabilities$843M$854M$898M$958M$1B$1.1B
Accrued Liabilities, Current$565M$629M$625M$603M$627M$529M
Compensation and benefits$192M$151M$191M$245M$226M$176M
Current portion of long-term debt$456M$406M$407M$407M$6M$605M
Current Portion of Long-Term Debt and Finance Lease Obligations$456M$406M$407M$407M$6M$605M
Deferred revenue$1.6B$1.6B$1.5B$1.3B$1.6B$1.5B
Income taxes payable$464M$488M$520M$540M$562M$584M
Self-Insurance Reserve————$146M$146M
Total current liabilities$3.3B$3.3B$3.3B$3.1B$2.9B$3.4B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$1.1B$1.2B$982M$930M$1.1B$1.1B
Available-for-Sale Debt Securities - Amortized Cost————$707M$804M
Allowance for Credit Losses - Receivable (Current)$36M$42M$43M$37M$50M$58M
Allowance for Doubtful Accounts$62M$64M$68M$71M$79M$82M
Allowance for Doubtful Accounts Receivable (Current)$62M$64M$68M$71M$79M$82M
Cash and cash equivalents$1B$1.7B$851M$698M$788M$594M
Cash, Cash Equivalents, and Marketable Securities————$710M$801M
Equipment Installment Plan Receivables, Gross$445M$461M$493M$506M$522M$522M
Finance Receivables (Current)$41M$60M$12M$10M$30M$21M
Financing Receivables$445M$461M$493M$506M$472M$464M
Loans and Lending Commitments————$472M$464M
Prepaid expenses and other current assets$174M$168M$182M$160M$241M$295M
Restricted cash$1M$1M$1M$1M$1M$1M
Short-term investments$372M$70M$66M$52M$26M$78M
Total current assets$2.7B$3.3B$2.3B$2.1B$2.2B$2.1B
Trading Securities in Marketable Securities$12M$11M$11M$11M$11M$6M

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$0$0$27M$15M$0$0
Accumulated other comprehensive income (loss)-$269M-$224M-$134M-$135M-$149M-$155M
Convertible Preferred Stock Authorized Shares10M10M10M10M10M10M
Convertible Preferred Stock Issued Shares————00
Convertible Preferred Stock Outstanding Shares000000
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0$0$0$0$0$0
Noncontrolling interests$279M$301M$326M$324M$325M$323M
Preferred stock$0$0$0$0$0$0
Preferred Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Retained earnings$3.8B$3.7B$3.7B$3.6B$3.5B$3.4B
Share Repurchase Authorization Limit—$822M$822M$792M—$543M
Share Repurchase Program - Amount Remaining—$822M$822M$792M—$543M
Total liabilities and stockholders' equity$13.3B$14B$15.9B$15.7B$14B$13.9B
Total stockholders' equity$3.5B$3.5B$3.6B$3.5B$3.3B$3.2B
Unrealized Gains on Investments————$6M$3M
Unrealized Losses on Investments (Before Tax)————$3M$6M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross loans————$472M$464M
Loans 90+ Days Past Due————$142M$157M
Purchased Credit Deteriorated Loans————$472M$464M
Deferred tax assets$466M$225M$239M$238M$216M$214M
Deferred Tax Assets and Other Non-Current Assets$2.8B$2.9B$2.8B$2.9B$3.1B$3.1B
Equipment Installment Plan Receivables (Non-Current), Net$368M$359M$438M$459M$442M$443M
Equity method investments$189M$11M$11M$11M$11M$6M
Available-for-sale securities————$672M$686M
Held-to-maturity securities$276M$296M$296M$315M$475M$510M
Total investment securities$2.4B$2.6B$1.9B$1.7B$1.1B$881M
Goodwill$2.5B$2.5B$3.5B$3.4B$3.5B$3.5B
Held-to-Maturity Debt Securities - Nonaccrual$0——$16M$16M$16M
Allowance for Credit Losses on Held-to-Maturity Securities$9M$9M$9M$9M$9M$15M
Intangible Assets Gross (Excluding Goodwill)$2.6B$2.8B$2.8B$2.8B$2.7B$2.7B
Intangible assets, net$2.2B$2.3B$2.3B$2.3B$2.2B$2.2B
Investments - Amortized Cost Basis$12M$11M$11M$11M$11M$6M
Net Investment in Lease$328M$330M$344M$339M$328M$315M
Long-term marketable securities————$672M$686M
Deferred tax assets$466M$494M$497M$494M$518M$550M
Other intangible assets—net$2.2B$2.3B$2.3B$2.3B$2.2B$2.2B
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)$368M$359M$438M$459M$442M$443M
Operating lease right-of-use assets$328M$330M$344M$339M$328M$315M
Other non-current assets$2.8B$2.9B$2.8B$2.9B$3.1B$3.1B
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$372M$70M$66M$52M$26M$78M
Operating lease right-of-use assets$328M$330M$344M$339M$328M$315M
Operating Lease Right-of-Use Assets in Other Assets$328M$330M$344M$339M$328M$315M
Other non-current assets$99M$105M$92M$91M$128M$125M
Accumulated depreciation$452M$489M$528M$560M$508M$531M
Property and equipment, net$1.7B$1.7B$1.7B$1.7B$1.6B$1.6B
Software and Technology Licenses, Net$2.8B$2.9B$2.8B$2.9B$3.1B$3.1B
Total assets$13.3B$14B$15.9B$15.7B$14B$13.9B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Nonperforming Loans and Leases Percentage$445M$461M$493M$506M$522M$522M
Cumulative Cost Basis————$707M$804M
Deferred Revenue Timing Percentage—10.0%10.0%10.0%—10.0%
Number of Countries of Operation—7900.0%8000.0%8200.0%—8300.0%
Income taxes payable – long-term$464M$488M$520M$540M$562M$584M
Accounts Receivable, Allowance for Credit Loss$62M$64M$68M$71M$79M$82M
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax————$3M$6M
Gross Unrealized Gains————$6M$3M
Total————$707M$804M
Available for sale investments————$710M$801M
Business Combination, Deferred Contingent Consideration, Liability$38M$40M$22M$44M$45M$45M
Indemnification asset (Note 4)$50M$53M$58M$57M$59M$59M
Contract with Customer, Asset, after Allowance for Credit Loss$0$4M$3M$4M$0$2M
Contract with Customer, Liability$2.4B$2.4B$2.3B$2.3B$2.6B$2.6B
Long-term debt, gross————$4.3B$4.3B
Less: net unamortized discount$4M$4M$3M$3M$2M$1M
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net$27M$35M$39M$36M$34M$32M
Debt Securities, Held-to-Maturity, Allowance for Credit Loss$9M$9M$9M$9M$9M$15M
HTM debt securities (Note 4)————$466M$469M
Deferred Compensation Liability, Classified, Noncurrent$548M$523M$564M$588M$594M$566M
Deferred income taxes$171M$225M$239M$238M$216M$214M
Equity method investments (Note 11)$189M$209M$221M$188M$186M$192M
Trading securities, cost$12M$11M$11M$11M$11M$6M
Excise tax—$1M$3M$1M—$1M
Finite-Lived Intangible Assets, Accumulated Amortization$452M$489M$528M$560M$508M$531M
Other long-term liabilities recorded$229M$231M$197M$184M$186M$180M
Indefinite- lived intangible impairment$2.6B$2.8B$2.8B$2.8B$2.7B$2.7B
Investments Fair Value Disclosure$2.4B$2.6B$1.9B$1.7B$1.1B$881M
Key money assets$994M$1B$1.1B$1.1B$1.1B$1.1B
Less: current maturities$456M$406M$407M$407M$6M$605M
Noncontrolling interests in subsidiaries$279M$301M$326M$324M$325M$323M
Number of countries in which Visa operates (more than)—$79$80$82—$83
Number of hotels operated or franchised—1460.001487.001497.00—1548.00
Number of rooms operated or franchised—357336.00363790.00366347.00—375260.00
Other$63M$71M$78M$81M$85M$95M
Other trading securities (Note 4)————$111M$111M
Preferred Stock, Par or Stated Value Per Share$0$0$0$0$0$0
Preferred Stock, Shares Authorized$10M$10M$10M$10M$10M$10M
Preferred Stock, Shares Issued————$0$0
Preferred Stock, Shares Outstanding$0$0$0$0$0$0
Marketable securities held to fund rabbi trusts (Note 4)$548M$523M$564M$588M$594M$566M
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—$125M$125M$130M—$130M
Insurance Reserve, Current$46M$48M$48M$50M$55M$52M
Self-insurance accruals$83M$88M$84M$86M$91M$94M
Share Repurchase Program, Remaining Authorized, Amount—$822M$822M$792M—$543M
Surety bonds—$268M$320M$117M—$155M
Unrecognized tax benefits$366M$388M$488M$499M$503M$444M
Amount that if recognized, would affect the effective tax rate or regulatory liability$137M$143M$155M$240M$244M$170M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contingent Consideration Liability (Non-Current)$214M$208M$208M$202M$177M$145M
Contract Liabilities, Non-Current$843M$854M$898M$958M$1B$1.1B
Debt Instrument - Effective Interest Rate—4.8%4.8%4.8%—4.8%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net$27M$35M$39M$36M$34M$32M
Deferred Compensation Liability (Non-Current)$548M$523M$564M$588M$594M$566M
Finance lease liabilities$2M$4M$22M$22M$1M$3M
Finance Lease Liabilities (Total)$4M$4M$22M$22M$3M$3M
Long-term debt$3.3B$3.9B$5.6B$5.6B$4.3B$4.3B
Deferred revenue, net of current portion$843M$854M$898M$958M$1B$1.1B
Operating lease liabilities, non-current$245M$245M$256M$251M$243M$234M
Other non-current liabilities$1.8B$1.9B$1.9B$2B$2B$1.9B
Total Carrying Value of Debt————$4.3B$4.3B
Total liabilities$9.5B$10.2B$12B$11.9B$10.4B$10.4B
Unrecognized Tax Benefits$366M$388M$488M$499M$503M$444M
Unrecognized Tax Benefits - Impacting Effective Tax Rate$137M$143M$155M$240M$244M$170M