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Hyatt Hotels H Deferred Revenue

Deferred Revenue at other companies

Choice Hotels International logo
Choice Hotels InternationalCHH
$112.85M-2.5%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$174M-1.1%
Hilton Worldwide logo
Hilton WorldwideHLT
$1.71B+28.2%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$147M+48.5%
Invitation Homes logo
Invitation HomesINVH
$328.43M
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$1.8B+1.2%
Net income$110.0M+3,767%
EPS (diluted)$1.14+3,900%

Balance sheet

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Cash & equivalents$538.0M-36.8%
Total debt$5.1B-19.4%
Total equity$3.3B-7.2%
Total assets$14.0B-12.1%

Cash flow

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Operating cash flow$50.0M
CapEx$22.0M-50.0%
Free cash flow$28.0M

Valuation

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Market cap$17.78B+27.7%
Enterprise value$22.36B+15.1%
P/E225.1×+197×
P/S2.5×+0.4×

Profitability

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Net margin1.1%-6.1pp
FCF margin3.5%

Returns & leverage

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Return on equity2.3%-10.9pp
Debt / equity1.5×-0.2×
Current ratio0.6×-0.1×

Where this comes from

Reported directly by Hyatt Hotels in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The official record: Hyatt Hotels’s 10-Q, filed July 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hyatt Hotels's deferred revenue?
Hyatt Hotels (H) reported deferred revenue of $1.47B in Q2 2026.
How has Hyatt Hotels's deferred revenue changed year-over-year?
Hyatt Hotels's deferred revenue increased by 1.0% year-over-year, from $1.45B to $1.47B.
What is the long-term trend for Hyatt Hotels's deferred revenue?
Over 5 years (2020 to 2025), Hyatt Hotels's deferred revenue has grown at a 41.2% compound annual growth rate (CAGR), from $282M to $1.58B.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.