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Hyatt Hotels H Deferred Tax Assets and Other Non-Current Assets

Deferred Tax Assets and Other Non-Current Assets at other companies

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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$16.75B+29.9%
Enterprise value$21.33B+16.0%
P/E212×+186×
P/S2.3×+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:OtherAssetsNoncurrent.

The source filing: Hyatt Hotels’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 12:39 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001468174-26-000025
Line itemJune 30, 2026December 31, 2025
Goodwill3,4513,454
Intangibles, net2,1212,229
Deferred tax assets573518
Other assets3,2783,125
TOTAL ASSETS$13,976$14,036
LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Current maturities of long-term debt$605$6

Item 1. Financial Statements.

FAQ

What is Hyatt Hotels's deferred tax assets and other non-current assets?
Hyatt Hotels (H) reported deferred tax assets and other non-current assets of $3.28B in Q2 2026.
How has Hyatt Hotels's deferred tax assets and other non-current assets changed year-over-year?
Hyatt Hotels's deferred tax assets and other non-current assets increased by 16.4% year-over-year, from $2.82B to $3.28B.
What is the long-term trend for Hyatt Hotels's deferred tax assets and other non-current assets?
Over 5 years (2020 to 2025), Hyatt Hotels's deferred tax assets and other non-current assets has grown at a 11.7% compound annual growth rate (CAGR), from $1.8B to $3.13B.

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