Hyatt Hotels H Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $594M-24.6% | $788M+12.9% | $698M-18.0% | $851M-51.1% | $1.74B+71.3% | ||
| $78M+200% | $26M-50.0% | $52M-21.2% | $66M-5.7% | $70M-81.2% | ||
| $1.12B-0.5% | $1.12B+20.8% | $930M-5.3% | $982M-20.7% | $1.24B+10.5% | ||
| $2.08B-4.3% | $2.18B+2.8% | $2.12B-8.7% | $2.32B-29.4% | $3.28B+20.1% | ||
| $1.57B-0.8% | $1.58B-8.6% | $1.73B-0.2% | $1.73B+1.6% | $1.7B+0.7% | ||
| $3.45B-0.1% | $3.45B+0.2% | $3.45B-0.1% | $3.45B+40.1% | $2.46B-3.1% | ||
| $2.16B-2.9% | $2.23B-1.6% | $2.27B-2.1% | $2.31B+0.8% | $2.3B+5.9% | ||
| $13.9B-0.9% | $14.04B-10.6% | $15.71B-1.3% | $15.91B+13.6% | $14B+5.1% | ||
| $612M+35.7% | $451M+25.3% | $360M-24.4% | $476M-15.0% | $560M+17.9% | ||
| $1.53B-3.7% | $1.58B+18.9% | $1.33B-8.2% | $1.45B-7.3% | $1.57B+0.8% | ||
| $605M+9,983% | $6M-98.5% | $407M0.0% | $407M+0.2% | $406M-11.0% | ||
| $3.45B+19.1% | $2.89B-6.2% | $3.08B-6.4% | $3.29B-1.5% | $3.35B+2.2% | ||
| $4.28B0.0% | $4.28B-23.7% | $5.61B-0.4% | $5.63B+43.5% | $3.92B+17.9% | ||
| $10.35B-0.2% | $10.38B-12.8% | $11.9B-1.0% | $12.02B+17.4% | $10.24B+7.8% | ||
| $3.38B-2.9% | $3.48B-3.4% | $3.6B-1.7% | $3.67B-0.5% | $3.68B-3.4% | ||
| $3.23B-3.2% | $3.33B-4.3% | $3.48B-2.2% | $3.56B+2.9% | $3.46B-2.4% | ||
| $13.9B-0.9% | $14.04B-10.6% | $15.71B-1.3% | $15.91B+13.6% | $14B+5.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Hyatt Hotels's total assets?
- Hyatt Hotels (H) holds $13.9B in total assets, down 0.7% year over year.
- How much debt does Hyatt Hotels have?
- Hyatt Hotels carries $5.1B in total debt against $3.2B of shareholders' equity, a debt-to-equity ratio of 1.59.
- How much cash does Hyatt Hotels have?
- Hyatt Hotels holds $594.0M in cash and equivalents.
- Can Hyatt Hotels cover its short-term obligations?
- Its current ratio is 0.60 — current liabilities exceed current assets.
- Where does Hyatt Hotels's balance sheet data come from?
- Every line is extracted from Hyatt Hotels's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
