Equity

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 liabilities and stockholders' equity	$12.8B	$11.9B	$13.3B	$14B	$15.9B	$15.7B	$14B	$13.9B
Retained earnings	$4.1B	$3.9B	$3.8B	$3.7B	$3.7B	$3.6B	$3.5B	$3.4B
Total stockholders' equity	$3.9B	$3.7B	$3.5B	$3.5B	$3.6B	$3.5B	$3.3B	$3.2B
Share Repurchase Authorization Limit	$1.6B	$982M	—	$822M	$822M	$792M	—	$543M
Share Repurchase Program - Amount Remaining	$1.6B	$982M	—	$822M	$822M	$792M	—	$543M
Noncontrolling interests	$3M	$3M	$279M	$301M	$326M	$324M	$325M	$323M
Accumulated other comprehensive income (loss)	-$233M	-$190M	-$269M	-$224M	-$134M	-$135M	-$149M	-$155M
Convertible Preferred Stock Authorized Shares	10M	10M	10M	10M	10M	10M	10M	10M
Unrealized Losses on Investments (Before Tax)	—	—	—	—	—	—	$3M	$6M
Unrealized Gains on Investments	—	—	—	—	—	—	$6M	$3M
Preferred Stock Par Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01
Additional paid-in capital	$0	$0	$0	$0	$27M	$15M	$0	$0
Convertible Preferred Stock Issued Shares	—	—	—	—	—	—	0	0
Convertible Preferred Stock Outstanding Shares	0	0	0	0	0	0	0	0
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0	$0	$0	$0	$0	$0	$0	$0
Preferred stock	$0	$0	$0	$0	$0	$0	$0	$0