Hyatt Hotels Corporation
HNYSEConsumer Cyclical● Active
$193.72
+$0.66(+0.34%)
Market Cap$18.4B
P/E Ratio—
52W High$196.08
52W Low$127.59
Hyatt Hotels Corporation (H) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · H · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.81B | $1.38B | $0.90B | $1.15B | $1.19B |
| Net Receivables | $1.56B | $1.12B | $0.88B | $0.83B | $0.63B |
| Inventory | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Total Current Assets | $2.38B | $2.73B | $2.13B | $2.25B | $2.06B |
| PP&E Net | $0.33B | $2.02B | $2.71B | $2.77B | $3.29B |
| Goodwill | $0.00B | $2.54B | $3.21B | $3.10B | $2.96B |
| Intangible Assets | $5.68B | $2.17B | $1.67B | $1.67B | $1.98B |
| Total Assets | $14.04B | $13.32B | $12.83B | $12.31B | $12.60B |
| Liabilities | |||||
| Short-Term Debt | $0.04B | $0.46B | $0.75B | $0.66B | $0.01B |
| Accounts Payable | $0.00B | $0.47B | $0.49B | $0.50B | $0.52B |
| Total Current Liabilities | $0.04B | $3.27B | $3.58B | $3.29B | $2.23B |
| Long-Term Debt | $4.51B | $3.33B | $2.31B | $2.45B | $3.97B |
| Total Liabilities | $10.38B | $9.50B | $9.27B | $8.61B | $9.04B |
| Stockholders Equity | |||||
| Retained Earnings | $3.48B | $3.81B | $3.74B | $3.62B | $3.17B |
| Total Stockholders Equity | $3.33B | $3.55B | $3.56B | $3.70B | $3.56B |
| Total Liab & Equity(computed) | $13.71B | $13.04B | $12.83B | $12.31B | $12.60B |
| Debt Summary | |||||
| Total Debt | $4.80B | $4.06B | $3.37B | $3.45B | $4.36B |
| Net Debt | $4.01B | $3.05B | $2.49B | $2.46B | $3.40B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Hyatt Hotels Corporation (H) Balance Sheet
Hyatt Hotels Corporation (H) balance sheet shows total assets of $14.04B with cash of $0.81B. Total liabilities are $10.38B, total debt $4.80B, and stockholders equity $3.33B.
Frequently asked questions
H · 4 questionsHyatt Hotels Corporation has total debt of $4.80B with net debt of $4.01B.
H total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10