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Hyatt Hotels H Total Assets

Total Assets at other companies

INT
Intergroup CorporationINTG
$103.51M+0.3%
Choice Hotels International logo
Choice Hotels InternationalCHH
$2.94B+14.2%
Marriott International logo
Marriott InternationalMAR
$27.86B+4.5%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$26.46B+1.3%
Airbnb logo
AirbnbABNB
$26.83B+7.1%
Hilton Worldwide logo
Hilton WorldwideHLT
$16.39B+2.1%

Other financials

Income statement

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Revenue$1.7B+1.7%
Net income$38.0M+90.0%
EPS (diluted)$0.40+111%

Balance sheet

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Cash & equivalents$594.0M-65.8%
Total debt$5.1B+11.1%
Total equity$3.2B-6.7%

Cash flow

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Operating cash flow$100.0M-34.6%
CapEx$23.0M-23.3%
Free cash flow$77.0M-37.4%

Valuation

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Market cap$18B+28.9%
Enterprise value$22.53B+15.7%
P/S2.5×+0.5×

Profitability

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Net margin-0.5%-13.3pp
FCF margin9.8%+2.0pp

Returns & leverage

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Return on equity-1%-24.9pp
Debt / equity1.6×+0.3×
Current ratio0.6×-0.4×

Where this comes from

Reported directly by Hyatt Hotels in its filing.

Tagged under the XBRL concept us-gaap:Assets.

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

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Questions, answered.

What is Hyatt Hotels's total assets?
Hyatt Hotels (H) reported total assets of $13.9B in Q1 2026.
How has Hyatt Hotels's total assets changed year-over-year?
Hyatt Hotels's total assets decreased by 0.7% year-over-year, from $14B to $13.9B.
What is the long-term trend for Hyatt Hotels's total assets?
Over 5 years (2020 to 2025), Hyatt Hotels's total assets has grown at a 9.0% compound annual growth rate (CAGR), from $9.13B to $14.04B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.