Hyatt Hotels H Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $788M-22.4% | $1.02B+10.4% | $919M-13.9% | $1.07B+0.2% | ||
| $26M-93.0% | $372M+2,380% | $15M-90.5% | $158M-30.4% | ||
| $1.12B+0.2% | $1.12B+27.0% | $883M+5.9% | $834M+31.8% | ||
| $2.18B-20.3% | $2.73B+28.3% | $2.13B-5.3% | $2.25B+9.1% | ||
| $1.58B-6.6% | $1.69B-27.8% | $2.34B-1.8% | $2.38B-16.3% | ||
| $3.45B+35.9% | $2.54B-20.7% | $3.21B+3.4% | $3.1B+4.6% | ||
| $2.23B+2.9% | $2.17B+29.8% | $1.67B+0.1% | $1.67B-15.6% | ||
| $14.04B+5.3% | $13.32B+3.8% | $12.83B+4.2% | $12.31B-2.3% | ||
| $451M-5.1% | $475M-3.7% | $493M-1.4% | $500M-4.4% | ||
| $1.58B+2.0% | $1.55B-2.8% | $1.6B+11.1% | $1.44B+22.1% | ||
| $6M-98.7% | $456M-39.3% | $751M+13.8% | $660M+6,500% | ||
| $2.89B-11.6% | $3.27B-8.5% | $3.58B+8.9% | $3.29B+47.3% | ||
| $4.28B+28.6% | $3.33B+44.3% | $2.31B-6.0% | $2.45B-38.2% | ||
| $10.38B+9.3% | $9.5B+2.5% | $9.27B+7.6% | $8.61B-4.7% | ||
| $3.48B-8.7% | $3.82B+2.1% | $3.74B+3.2% | $3.62B+14.4% | ||
| $3.33B-6.0% | $3.55B-0.5% | $3.56B-3.6% | $3.7B+3.8% | ||
| $14.04B+5.3% | $13.32B+3.8% | $12.83B+4.2% | $12.31B-2.3% |
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.
