Current Assets
Hyatt Hotels·Balance Sheet Statement·16 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $3.1B | $2.3B | $2.7B | $3.3B | $2.3B | $2.1B | $2.2B | $2.1B |
| Accounts receivable, net | $866M | $960M | $1.1B | $1.2B | $982M | $930M | $1.1B | $1.1B |
| Available-for-Sale Debt Securities - Amortized Cost | — | — | — | — | — | — | $707M | $804M |
| Cash, Cash Equivalents, and Marketable Securities | — | — | — | — | — | — | $710M | $801M |
| Cash and cash equivalents | $1.3B | $1.1B | $1B | $1.7B | $851M | $698M | $788M | $594M |
| Equipment Installment Plan Receivables, Gross | $329M | $372M | $445M | $461M | $493M | $506M | $522M | $522M |
| Financing Receivables | $329M | $372M | $445M | $461M | $493M | $506M | $472M | $464M |
| Loans and Lending Commitments | — | — | — | — | — | — | $472M | $464M |
| Prepaid expenses and other current assets | $180M | $155M | $174M | $168M | $182M | $160M | $241M | $295M |
| Allowance for Doubtful Accounts | $49M | $53M | $62M | $64M | $68M | $71M | $79M | $82M |
| Allowance for Doubtful Accounts Receivable (Current) | $49M | $53M | $62M | $64M | $68M | $71M | $79M | $82M |
| Short-term investments | $704M | $39M | $372M | $70M | $66M | $52M | $26M | $78M |
| Allowance for Credit Losses - Receivable (Current) | $38M | $39M | $36M | $42M | $43M | $37M | $50M | $58M |
| Finance Receivables (Current) | $30M | $23M | $41M | $60M | $12M | $10M | $30M | $21M |
| Trading Securities in Marketable Securities | $17M | $17M | $12M | $11M | $11M | $11M | $11M | $6M |
| Restricted cash | $11M | $9M | $1M | $1M | $1M | $1M | $1M | $1M |