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Hyatt Hotels H Total Liabilities & Equity

Total Liabilities & Equity 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
$16.93B+6.4%

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$17.52B+26.7%
Enterprise value$22.09B+14.4%
P/E221.7×+193×
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:LiabilitiesAndStockholdersEquity.

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 total liabilities & equity?
Hyatt Hotels (H) reported total liabilities & equity of $13.98B in Q2 2026.
How has Hyatt Hotels's total liabilities & equity changed year-over-year?
Hyatt Hotels's total liabilities & equity decreased by 12.1% year-over-year, from $15.91B to $13.98B.
What is the long-term trend for Hyatt Hotels's total liabilities & equity?
Over 5 years (2020 to 2025), Hyatt Hotels's total liabilities & equity has grown at a 9.0% compound annual growth rate (CAGR), from $9.13B to $14.04B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.