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.

Hyatt Hotels H Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$594M-24.6%	$788M+12.9%	$698M-18.0%	$851M-51.1%	$1.74B+71.3%
Short-term investments	$78M+200%	$26M-50.0%	$52M-21.2%	$66M-5.7%	$70M-81.2%
Restricted cash	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Accounts receivable, net	$1.12B-0.5%	$1.12B+20.8%	$930M-5.3%	$982M-20.7%	$1.24B+10.5%
Prepaid expenses and other current assets	$295M+22.4%	$241M+50.6%	$160M-12.1%	$182M+8.3%	$168M-3.4%
Total current assets	$2.08B-4.3%	$2.18B+2.8%	$2.12B-8.7%	$2.32B-29.4%	$3.28B+20.1%
Property and equipment, net	$1.57B-0.8%	$1.58B-8.6%	$1.73B-0.2%	$1.73B+1.6%	$1.7B+0.7%
Accumulated depreciation	$531M+4.5%	$508M-9.3%	$560M+6.1%	$528M+8.0%	$489M+8.2%
Operating lease right-of-use assets	$315M-4.0%	$328M-3.2%	$339M-1.5%	$344M+4.2%	$330M+0.6%
Goodwill	$3.45B-0.1%	$3.45B+0.2%	$3.45B-0.1%	$3.45B+40.1%	$2.46B-3.1%
Intangible assets, net	$2.16B-2.9%	$2.23B-1.6%	$2.27B-2.1%	$2.31B+0.8%	$2.3B+5.9%
Deferred tax assets	$214M-0.9%	$216M-9.2%	$238M-0.4%	$239M+6.2%	$225M-51.7%
Other non-current assets	$125M-2.3%	$128M+40.7%	$91M-1.1%	$92M-12.4%	$105M+6.1%
Equity method investments	$6M-45.5%	$11M0.0%	$11M0.0%	$11M0.0%	$11M-94.2%
Total investment securities	$881M-23.1%	$1.15B-33.8%	$1.73B-7.6%	$1.88B-27.3%	$2.58B+7.1%
Available-for-sale securities	$686M+2.1%	$672M—	——	——	——
Held-to-maturity securities	$510M+7.4%	$475M+50.8%	$315M+6.4%	$296M0.0%	$296M+7.2%
Gross loans	$464M-1.7%	$472M—	——	——	——
Total assets	$13.9B-0.9%	$14.04B-10.6%	$15.71B-1.3%	$15.91B+13.6%	$14B+5.1%
Accounts payable	$612M+35.7%	$451M+25.3%	$360M-24.4%	$476M-15.0%	$560M+17.9%
Accrued expenses	$176M-22.1%	$226M-7.8%	$245M+28.3%	$191M+26.5%	$151M-21.4%
Deferred revenue	$1.53B-3.7%	$1.58B+18.9%	$1.33B-8.2%	$1.45B-7.3%	$1.57B+0.8%
Current portion of long-term debt	$605M+9,983%	$6M-98.5%	$407M0.0%	$407M+0.2%	$406M-11.0%
Contract liabilities	$1.07B+5.9%	$1.01B+5.6%	$958M+6.7%	$898M+5.2%	$854M+1.3%
Income taxes payable	$584M+3.9%	$562M+4.1%	$540M+3.8%	$520M+6.6%	$488M+5.2%
Total current liabilities	$3.45B+19.1%	$2.89B-6.2%	$3.08B-6.4%	$3.29B-1.5%	$3.35B+2.2%
Long-term debt	$4.28B0.0%	$4.28B-23.7%	$5.61B-0.4%	$5.63B+43.5%	$3.92B+17.9%
Operating lease liabilities, non-current	$234M-3.7%	$243M-3.2%	$251M-2.0%	$256M+4.5%	$245M0.0%
Finance Lease Liabilities (Total)	$3M0.0%	$3M-86.4%	$22M0.0%	$22M+450%	$4M0.0%
Finance lease liabilities	$3M+200%	$1M-95.5%	$22M0.0%	$22M+450%	$4M+100%
Other non-current liabilities	$1.92B-1.7%	$1.96B-0.4%	$1.96B+2.7%	$1.91B+2.0%	$1.87B+3.5%
Total liabilities	$10.35B-0.2%	$10.38B-12.8%	$11.9B-1.0%	$12.02B+17.4%	$10.24B+7.8%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Additional paid-in capital	$0—	$0-100%	$15M-44.4%	$27M—	$0—
Retained earnings	$3.38B-2.9%	$3.48B-3.4%	$3.6B-1.7%	$3.67B-0.5%	$3.68B-3.4%
Accumulated other comprehensive income (loss)	-$155M-4.0%	-$149M-10.4%	-$135M-0.7%	-$134M+40.2%	-$224M+16.7%
Noncontrolling interests	$323M-0.6%	$325M+0.3%	$324M-0.6%	$326M+8.3%	$301M+7.9%
Total stockholders' equity	$3.23B-3.2%	$3.33B-4.3%	$3.48B-2.2%	$3.56B+2.9%	$3.46B-2.4%
Total liabilities and stockholders' equity	$13.9B-0.9%	$14.04B-10.6%	$15.71B-1.3%	$15.91B+13.6%	$14B+5.1%
Available-for-Sale Debt Securities - Amortized Cost	$804M+13.7%	$707M—	——	——	——
Allowance for Credit Losses - Receivable (Current)	$58M+16.0%	$50M+35.1%	$37M-14.0%	$43M+2.4%	$42M+16.7%
Allowance for Doubtful Accounts	$82M+3.8%	$79M+11.3%	$71M+4.4%	$68M+6.3%	$64M+3.2%
Allowance for Doubtful Accounts Receivable (Current)	$82M+3.8%	$79M+11.3%	$71M+4.4%	$68M+6.3%	$64M+3.2%
Cash, Cash Equivalents, and Marketable Securities	$801M+12.8%	$710M—	——	——	——
Equipment Installment Plan Receivables, Gross	$522M0.0%	$522M+3.2%	$506M+2.6%	$493M+6.9%	$461M+3.6%
Finance Receivables (Current)	$21M-30.0%	$30M+200%	$10M-16.7%	$12M-80.0%	$60M+46.3%
Financing Receivables	$464M-1.7%	$472M-6.7%	$506M+2.6%	$493M+6.9%	$461M+3.6%
Loans and Lending Commitments	$464M-1.7%	$472M—	——	——	——
Trading Securities in Marketable Securities	$6M-45.5%	$11M0.0%	$11M0.0%	$11M0.0%	$11M-8.3%
Loans 90+ Days Past Due	$157M+10.6%	$142M—	——	——	——
Purchased Credit Deteriorated Loans	$464M-1.7%	$472M—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$3.14B+0.5%	$3.13B+8.4%	$2.88B+2.4%	$2.82B-1.8%	$2.87B+0.9%
Equipment Installment Plan Receivables (Non-Current), Net	$443M+0.2%	$442M-3.7%	$459M+4.8%	$438M+22.0%	$359M-2.4%
Held-to-Maturity Debt Securities - Nonaccrual	$16M0.0%	$16M0.0%	$16M—	——	——
Allowance for Credit Losses on Held-to-Maturity Securities	$15M+66.7%	$9M0.0%	$9M0.0%	$9M0.0%	$9M0.0%
Intangible Assets Gross (Excluding Goodwill)	$2.7B-1.5%	$2.74B-3.1%	$2.83B-0.6%	$2.84B+2.1%	$2.78B+6.3%
Investments - Amortized Cost Basis	$6M-45.5%	$11M0.0%	$11M0.0%	$11M0.0%	$11M-8.3%
Net Investment in Lease	$315M-4.0%	$328M-3.2%	$339M-1.5%	$344M+4.2%	$330M+0.6%
Long-term marketable securities	$686M+2.1%	$672M—	——	——	——
Deferred tax assets	$550M+6.2%	$518M+4.9%	$494M-0.6%	$497M+0.6%	$494M+6.0%
Other intangible assets—net	$2.16B-2.9%	$2.23B-1.6%	$2.27B-2.1%	$2.31B+0.8%	$2.3B+5.9%
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)	$443M+0.2%	$442M-3.7%	$459M+4.8%	$438M+22.0%	$359M-2.4%
Operating lease right-of-use assets	$315M-4.0%	$328M-3.2%	$339M-1.5%	$344M+4.2%	$330M+0.6%
Other non-current assets	$3.14B+0.5%	$3.13B+8.4%	$2.88B+2.4%	$2.82B-1.8%	$2.87B+0.9%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$78M+200%	$26M-50.0%	$52M-21.2%	$66M-5.7%	$70M-81.2%
Operating Lease Right-of-Use Assets in Other Assets	$315M-4.0%	$328M-3.2%	$339M-1.5%	$344M+4.2%	$330M+0.6%
Software and Technology Licenses, Net	$3.14B+0.5%	$3.13B+8.4%	$2.88B+2.4%	$2.82B-1.8%	$2.87B+0.9%
Accrued Manufacturing Costs	$176M-22.1%	$226M-7.8%	$245M+28.3%	$191M+26.5%	$151M-21.4%
Accrued Progress Collections and Price Adjustments	$1.07B+5.9%	$1.01B+5.6%	$958M+6.7%	$898M+5.2%	$854M+1.3%
Other Commercial Liabilities	$529M-15.6%	$627M+4.0%	$603M-3.5%	$625M-0.6%	$629M+11.3%
Accrued Liabilities, Current	$529M-15.6%	$627M+4.0%	$603M-3.5%	$625M-0.6%	$629M+11.3%
Compensation and benefits	$176M-22.1%	$226M-7.8%	$245M+28.3%	$191M+26.5%	$151M-21.4%
Current Portion of Long-Term Debt and Finance Lease Obligations	$605M+9,983%	$6M-98.5%	$407M0.0%	$407M+0.2%	$406M-11.0%
Self-Insurance Reserve	$146M0.0%	$146M—	——	——	——
Contingent Consideration Liability (Non-Current)	$145M-18.1%	$177M-12.4%	$202M-2.9%	$208M0.0%	$208M-2.8%
Contract Liabilities, Non-Current	$1.07B+5.9%	$1.01B+5.6%	$958M+6.7%	$898M+5.2%	$854M+1.3%
Debt Instrument - Effective Interest Rate	4.8%—	——	4.8%0.0%	4.8%0.0%	4.8%—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$32M-5.9%	$34M-5.6%	$36M-7.7%	$39M+11.4%	$35M+29.6%
Deferred Compensation Liability (Non-Current)	$566M-4.7%	$594M+1.0%	$588M+4.3%	$564M+7.8%	$523M-4.6%
Deferred revenue, net of current portion	$1.07B+5.9%	$1.01B+5.6%	$958M+6.7%	$898M+5.2%	$854M+1.3%
Total debt	$5.12B+12.2%	$4.57B-27.8%	$6.32B-0.4%	$6.35B+37.6%	$4.61B+13.5%
Total Carrying Value of Debt	$4.31B0.0%	$4.31B—	——	——	——
Unrecognized Tax Benefits	$444M-11.7%	$503M+0.8%	$499M+2.3%	$488M+25.8%	$388M+6.0%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$170M-30.3%	$244M+1.7%	$240M+54.8%	$155M+8.4%	$143M+4.4%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	——	——	——
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share Repurchase Authorization Limit	$543M—	——	$792M-3.6%	$822M0.0%	$822M—
Share Repurchase Program - Amount Remaining	$543M—	——	$792M-3.6%	$822M0.0%	$822M—
Unrealized Gains on Investments	$3M-50.0%	$6M—	——	——	——
Unrealized Losses on Investments (Before Tax)	$6M+100%	$3M—	——	——	——
Nonperforming Loans and Leases Percentage	$522M0.0%	$522M+3.2%	$506M+2.6%	$493M+6.9%	$461M+3.6%
Cumulative Cost Basis	$804M+13.7%	$707M—	——	——	——
Deferred Revenue Timing Percentage	10%—	——	10%0.0%	10%0.0%	10%—
Number of Countries of Operation	8,300%—	——	8,200%+200%	8,000%+100%	7,900%—
Income taxes payable – long-term	$584M+3.9%	$562M+4.1%	$540M+3.8%	$520M+6.6%	$488M+5.2%
Accounts Receivable, Allowance for Credit Loss	$82M+3.8%	$79M+11.3%	$71M+4.4%	$68M+6.3%	$64M+3.2%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$6M+100%	$3M—	——	——	——
Gross Unrealized Gains	$3M-50.0%	$6M—	——	——	——
Total	$804M+13.7%	$707M—	——	——	——
Available for sale investments	$801M+12.8%	$710M—	——	——	——
Business Combination, Deferred Contingent Consideration, Liability	$45M0.0%	$45M+2.3%	$44M+100%	$22M-45.0%	$40M+5.3%
Indemnification asset (Note 4)	$59M0.0%	$59M+3.5%	$57M-1.7%	$58M+9.4%	$53M+6.0%
Contract with Customer, Asset, after Allowance for Credit Loss	$2M—	$0-100%	$4M+33.3%	$3M-25.0%	$4M—
Contract with Customer, Liability	$2.6B+0.1%	$2.6B+13.4%	$2.29B-2.5%	$2.35B-2.9%	$2.42B+1.0%
Long-term debt, gross	$4.31B0.0%	$4.31B—	——	——	——
Less: net unamortized discount	$1M-50.0%	$2M-33.3%	$3M0.0%	$3M-25.0%	$4M0.0%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$32M-5.9%	$34M-5.6%	$36M-7.7%	$39M+11.4%	$35M+29.6%
Debt Securities, Held-to-Maturity, Allowance for Credit Loss	$15M+66.7%	$9M0.0%	$9M0.0%	$9M0.0%	$9M0.0%
HTM debt securities (Note 4)	$469M+0.6%	$466M—	——	——	——
Deferred Compensation Liability, Classified, Noncurrent	$566M-4.7%	$594M+1.0%	$588M+4.3%	$564M+7.8%	$523M-4.6%
Deferred income taxes	$214M-0.9%	$216M-9.2%	$238M-0.4%	$239M+6.2%	$225M+31.6%
Equity method investments (Note 11)	$192M+3.2%	$186M-1.1%	$188M-14.9%	$221M+5.7%	$209M+10.6%
Trading securities, cost	$6M-45.5%	$11M0.0%	$11M0.0%	$11M0.0%	$11M-8.3%
Excise tax	$1M—	——	$1M-66.7%	$3M+200%	$1M—
Finite-Lived Intangible Assets, Accumulated Amortization	$531M+4.5%	$508M-9.3%	$560M+6.1%	$528M+8.0%	$489M+8.2%
Other long-term liabilities recorded	$180M-3.2%	$186M+1.1%	$184M-6.6%	$197M-14.7%	$231M+0.9%
Indefinite- lived intangible impairment	$2.7B-1.5%	$2.74B-3.1%	$2.83B-0.6%	$2.84B+2.1%	$2.78B+6.3%
Investments Fair Value Disclosure	$881M-23.1%	$1.15B-33.8%	$1.73B-7.6%	$1.88B-27.3%	$2.58B+7.1%
Key money assets	$1.13B+2.7%	$1.1B+3.0%	$1.06B+0.6%	$1.06B+4.3%	$1.01B+1.9%
Less: current maturities	$605M+9,983%	$6M-98.5%	$407M0.0%	$407M+0.2%	$406M-11.0%
Noncontrolling interests in subsidiaries	$323M-0.6%	$325M+0.3%	$324M-0.6%	$326M+8.3%	$301M+7.9%
Number of countries in which Visa operates (more than)	$83—	——	$82+2.5%	$80+1.3%	$79—
Number of hotels operated or franchised	1.5K—	——	1.5K+0.7%	1.5K+1.8%	1.5K—
Number of rooms operated or franchised	375.3K—	——	366.3K+0.7%	363.8K+1.8%	357.3K—
Other	$95M+11.8%	$85M+4.9%	$81M+3.8%	$78M+9.9%	$71M+12.7%
Other trading securities (Note 4)	$111M0.0%	$111M—	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	——	——	——
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Marketable securities held to fund rabbi trusts (Note 4)	$566M-4.7%	$594M+1.0%	$588M+4.3%	$564M+7.8%	$523M-4.6%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$130M—	——	$130M+4.0%	$125M0.0%	$125M—
Insurance Reserve, Current	$52M-5.5%	$55M+10.0%	$50M+4.2%	$48M0.0%	$48M+4.3%
Self-insurance accruals	$94M+3.3%	$91M+5.8%	$86M+2.4%	$84M-4.5%	$88M+6.0%
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	$543M—	——	$792M-3.6%	$822M0.0%	$822M—
Surety bonds	$155M—	——	$117M-63.4%	$320M+19.4%	$268M—
Unrecognized tax benefits	$444M-11.7%	$503M+0.8%	$499M+2.3%	$488M+25.8%	$388M+6.0%
Amount that if recognized, would affect the effective tax rate or regulatory liability	$170M-30.3%	$244M+1.7%	$240M+54.8%	$155M+8.4%	$143M+4.4%

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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.