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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$594M-65.8%	$788M-22.4%	$698M-37.0%	$851M-32.9%	$1.74B+129%
Short-term investments	$78M+11.4%	$26M-93.0%	$52M+33.3%	$66M-90.6%	$70M+29.6%
Accounts receivable, net	$1.12B-9.8%	$1.12B+0.2%	$930M-3.1%	$982M+13.4%	$1.24B+38.4%
Total current assets	$2.08B-36.6%	$2.18B-20.3%	$2.12B-8.6%	$2.32B-24.8%	$3.28B+63.6%
Property and equipment, net	$1.57B-8.0%	$1.58B-6.6%	$1.73B+5.6%	$1.73B-17.2%	$1.7B-24.7%
Goodwill	$3.45B+40.1%	$3.45B+35.9%	$3.45B+51.4%	$3.45B+51.8%	$2.46B+8.3%
Intangible assets, net	$2.16B-5.7%	$2.23B+2.9%	$2.27B+48.4%	$2.31B+48.2%	$2.3B+46.6%
Total assets	$13.9B-0.7%	$14.04B+5.3%	$15.71B+32.4%	$15.91B+24.7%	$14B+19.5%
Accounts payable	$612M+9.3%	$451M-5.1%	$360M+4.0%	$476M-2.5%	$560M+3.9%
Deferred revenue	$1.53B-2.5%	$1.58B+2.0%	$1.33B+2.6%	$1.45B+4.2%	$1.57B+6.9%
Current portion of long-term debt	$605M+49.0%	$6M-98.7%	$407M-10.5%	$407M-66.1%	$406M-45.9%
Total current liabilities	$3.45B+3.1%	$2.89B-11.6%	$3.08B+5.0%	$3.29B-12.0%	$3.35B-1.1%
Long-term debt	$4.28B+9.1%	$4.28B+28.6%	$5.61B+109%	$5.63B+110%	$3.92B+70.2%
Total liabilities	$10.35B+1.1%	$10.38B+9.3%	$11.9B+45.7%	$12.02B+35.0%	$10.24B+27.1%
Retained earnings	$3.38B-8.2%	$3.48B-8.7%	$3.6B-7.3%	$3.67B-10.2%	$3.68B-4.4%
Total stockholders' equity	$3.23B-6.7%	$3.33B-6.0%	$3.48B-5.8%	$3.56B-7.5%	$3.46B-5.4%
Total liabilities and stockholders' equity	$13.9B-0.7%	$14.04B+5.3%	$15.71B+32.4%	$15.91B+24.7%	$14B+19.5%

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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.