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Hyatt Hotels·Balance Sheet Statement·49 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Long-term debt, gross	—	—	—	—	—	—	$4.3B	$4.3B
Indefinite- lived intangible impairment	$2B	$2B	$2.6B	$2.8B	$2.8B	$2.8B	$2.7B	$2.7B
Contract with Customer, Liability	$2.2B	$2.1B	$2.4B	$2.4B	$2.3B	$2.3B	$2.6B	$2.6B
Key money assets	—	—	$994M	$1B	$1.1B	$1.1B	$1.1B	$1.1B
Investments Fair Value Disclosure	$2.7B	$2B	$2.4B	$2.6B	$1.9B	$1.7B	$1.1B	$881M
Cumulative Cost Basis	—	—	—	—	—	—	$707M	$804M
Total	—	—	—	—	—	—	$707M	$804M
Available for sale investments	—	—	—	—	—	—	$710M	$801M
Less: current maturities	$1.2B	$455M	$456M	$406M	$407M	$407M	$6M	$605M
Income taxes payable – long-term	$389M	$402M	$464M	$488M	$520M	$540M	$562M	$584M
Deferred Compensation Liability, Classified, Noncurrent	$529M	$547M	$548M	$523M	$564M	$588M	$594M	$566M
Marketable securities held to fund rabbi trusts (Note 4)	$529M	$547M	$548M	$523M	$564M	$588M	$594M	$566M
Share Repurchase Program, Remaining Authorized, Amount	$1.6B	$982M	—	$822M	$822M	$792M	—	$543M
Finite-Lived Intangible Assets, Accumulated Amortization	$418M	$445M	$452M	$489M	$528M	$560M	$508M	$531M
Nonperforming Loans and Leases Percentage	$329M	$372M	$445M	$461M	$493M	$506M	$522M	$522M
HTM debt securities (Note 4)	—	—	—	—	—	—	$466M	$469M
Unrecognized tax benefits	$312M	$318M	$366M	$388M	$488M	$499M	$503M	$444M
Noncontrolling interests in subsidiaries	$3M	$3M	$279M	$301M	$326M	$324M	$325M	$323M
Deferred income taxes	$46M	$48M	$171M	$225M	$239M	$238M	$216M	$214M
Equity method investments (Note 11)	$279M	$272M	$189M	$209M	$221M	$188M	$186M	$192M
Other long-term liabilities recorded	$224M	$238M	$229M	$231M	$197M	$184M	$186M	$180M
Amount that if recognized, would affect the effective tax rate or regulatory liability	$106M	$105M	$137M	$143M	$155M	$240M	$244M	$170M
Surety bonds	$246M	$268M	—	$268M	$320M	$117M	—	$155M
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$120M	$120M	—	$125M	$125M	$130M	—	$130M
Other trading securities (Note 4)	—	—	—	—	—	—	$111M	$111M
Other	$68M	$68M	$63M	$71M	$78M	$81M	$85M	$95M
Self-insurance accruals	$78M	$82M	$83M	$88M	$84M	$86M	$91M	$94M
Accounts Receivable, Allowance for Credit Loss	$49M	$53M	$62M	$64M	$68M	$71M	$79M	$82M
Indemnification asset (Note 4)	—	—	$50M	$53M	$58M	$57M	$59M	$59M
Insurance Reserve, Current	$44M	$45M	$46M	$48M	$48M	$50M	$55M	$52M
Business Combination, Deferred Contingent Consideration, Liability	—	—	$38M	$40M	$22M	$44M	$45M	$45M
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$24M	$23M	$27M	$35M	$39M	$36M	$34M	$32M
Debt Securities, Held-to-Maturity, Allowance for Credit Loss	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$15M
Preferred Stock, Shares Authorized	$10M	$10M	$10M	$10M	$10M	$10M	$10M	$10M
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	—	—	—	—	—	—	$3M	$6M
Trading securities, cost	$17M	$17M	$12M	$11M	$11M	$11M	$11M	$6M
Gross Unrealized Gains	—	—	—	—	—	—	$6M	$3M
Contract with Customer, Asset, after Allowance for Credit Loss	—	—	$0	$4M	$3M	$4M	$0	$2M
Less: net unamortized discount	—	—	$4M	$4M	$3M	$3M	$2M	$1M
Excise tax	$1M	$6M	—	$1M	$3M	$1M	—	$1M
Number of rooms operated or franchised	325507.00	326845.00	—	357336.00	363790.00	366347.00	—	375260.00
Number of hotels operated or franchised	1352.00	1363.00	—	1460.00	1487.00	1497.00	—	1548.00
Number of Countries of Operation	7800.0%	7900.0%	—	7900.0%	8000.0%	8200.0%	—	8300.0%
Number of countries in which Visa operates (more than)	$78	$79	—	$79	$80	$82	—	$83
Deferred Revenue Timing Percentage	15.0%	10.0%	—	10.0%	10.0%	10.0%	—	10.0%
Preferred Stock, Par or Stated Value Per Share	$0	$0	$0	$0	$0	$0	$0	$0
Preferred Stock, Shares Issued	—	—	—	—	—	—	$0	$0
Preferred Stock, Shares Outstanding	$0	$0	$0	$0	$0	$0	$0	$0
Share Repurchase Program, Authorized, Amount	$1B	—	—	—	—	—	—	—