Hyatt Hotels Balance Sheet (2009-2025) | H

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.36B	0.97B	1.30B	1.21B	1.31B	1.18B	1.01B	1.10B	1.14B	0.88B	0.69B	0.53B	0.54B	0.40B	0.45B	0.41B	0.33B	0.72B	0.77B	0.45B	0.77B	0.55B	0.26B	0.69B	0.56B	0.64B	0.57B	0.01B	0.77B	0.64B	0.54B	0.48B	0.37B	0.40B	0.38B	0.50B	1.16B	0.63B	1.01B	0.57B	0.55B	0.52B	0.66B	0.89B	1.19B	1.44B	1.78B	1.21B	1.08B	1.14B	2.42B	0.96B	1.02B	1.43B	1.22B	0.99B	0.95B	0.88B	0.70B	0.88B	0.74B	1.25B	1.09B	1.01B	1.74B	0.85B	0.70B	0.79B
Short-term Investments				0.10B	0.12B	0.44B	0.60B	0.52B	0.53B	0.52B	0.51B	0.59B	0.51B	0.50B	0.54B	0.51B	0.46B	0.09B	0.04B	0.03B	0.03B	0.03B	0.03B	0.13B	0.08B	0.08B	0.07B	0.05B	0.06B	0.05B	0.05B	0.06B	0.05B	0.05B	0.06B	0.05B	0.05B	0.15B	0.22B	0.12B	0.05B	0.06B	0.06B	0.07B	0.07B	0.07B	0.31B	0.68B	0.55B	0.59B	0.36B	0.23B	0.28B	0.53B	0.15B	0.16B	0.10B	0.02B	0.03B	0.01B	0.05B	0.70B	0.04B	0.37B	0.07B	0.07B	0.05B	0.03B
Cash & Current Investments	0.36B	0.97B	1.30B	1.21B		1.62B	1.61B	1.10B		1.40B	1.20B	1.12B	1.05B	0.91B	0.99B	0.93B	0.79B	0.81B	0.81B	0.48B	0.80B	0.58B	0.29B	0.81B	0.64B	0.72B	0.63B	0.06B	0.83B	0.69B	0.59B	0.54B	0.43B	0.45B	0.44B	0.55B	1.21B	0.78B	1.23B	0.69B	0.60B	0.58B	0.72B	0.96B	1.26B	1.50B	2.09B	1.88B	1.63B	1.74B	2.77B	1.19B	1.30B	1.96B	1.37B	1.15B	1.05B	0.91B	0.73B	0.90B	0.79B	1.96B	1.13B	1.38B	1.80B	0.91B	0.75B	0.81B
Receivables - Net								0.20B	0.21B	0.23B	0.22B	0.23B	0.27B	0.28B	0.54B	0.53B	0.57B	0.61B	0.29B	0.27B	0.32B	0.32B	0.31B	0.27B	0.36B	0.34B	0.33B	0.30B	0.33B	0.33B	0.32B	0.30B	0.37B	0.37B	0.36B	0.35B	0.37B	0.38B	0.44B	0.43B	0.47B	0.50B	0.43B	0.42B	0.36B	0.31B	0.32B	0.32B	0.34B	0.36B	0.37B	0.63B	0.66B	0.70B	0.70B	0.83B	0.83B	0.79B	0.76B	0.88B	0.90B	0.87B	0.96B	1.12B	1.24B	0.98B	0.93B	1.12B
Receivables - Other								0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.02B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B			0.01B	0.01B	0.00B	0.01B	0.03B	0.03B	0.05B	0.00B		0.00B				0.00B	0.00B			0.00B	0.00B	0.00B	0.01B
Receivables								0.21B	0.23B	0.24B	0.23B	0.23B	0.28B	0.29B	0.55B	0.54B	0.58B	0.62B	0.30B	0.28B	0.33B	0.33B	0.32B	0.28B	0.37B	0.35B	0.34B	0.30B	0.33B	0.34B	0.33B	0.31B	0.37B	0.38B	0.37B	0.35B	0.39B	0.38B	0.44B	0.43B	0.47B	0.50B	0.44B	0.42B	0.37B	0.31B	0.32B	0.33B	0.35B	0.36B	0.39B	0.66B	0.69B	0.75B	0.70B	0.83B	0.83B	0.79B	0.76B	0.88B	0.90B	0.87B	0.96B	1.12B	1.24B	0.98B	0.93B	1.14B
Inventory				0.13B	0.13B	0.13B	0.13B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.07B	0.07B	0.08B	0.07B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Deferred Tax Assets								0.03B	0.03B	0.03B	0.04B	0.02B	0.02B	0.02B	0.05B	0.02B	0.06B	0.00B	0.02B	0.01B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B
Prepaid Assets				0.08B	0.60B	0.08B	0.06B	0.07B	0.06B	0.07B	0.07B	0.08B	0.08B	0.08B	0.06B	0.08B	0.08B	0.09B	0.11B	0.12B	0.12B	0.11B	0.11B	0.11B	0.14B	0.12B	0.11B	0.15B	0.16B	0.19B	0.18B	0.15B	0.16B	0.15B	0.15B	0.15B	0.14B	0.15B	0.14B	0.15B	0.16B	0.15B	0.13B	0.13B	0.07B	0.05B	0.16B	0.28B	0.29B	0.29B	0.06B	0.15B	0.15B	0.16B	0.13B	0.18B	0.20B	0.19B	0.18B	0.20B	0.19B	0.18B	0.15B	0.17B	0.17B	0.18B	0.16B	0.17B
Current Assets				2.01B	2.16B	2.21B	2.20B	2.17B	2.19B	1.90B	1.69B	1.59B	1.58B	1.44B	1.88B	1.76B	1.70B	1.84B	1.76B	1.16B	1.46B	1.35B	1.11B	1.71B	1.57B	1.48B	1.29B	1.12B	1.46B	1.35B	1.22B	1.14B	1.05B	1.36B	1.27B	1.33B	2.20B	1.73B	1.94B	1.34B	1.30B	1.30B	1.48B	1.71B	1.75B	1.94B	2.64B	2.56B	2.33B	2.47B	3.24B	2.06B	2.60B	2.89B	2.63B	2.25B	2.15B	1.99B	1.75B	2.13B	2.01B	3.08B	2.32B	2.73B	3.28B	2.32B	2.12B	2.18B
Non-Current Assets
Buildings								3.37B				3.88B				4.06B				4.63B				3.95B				3.90B				4.12B				3.88B				3.58B				3.29B				3.38B				3.06B				2.66B				2.65B				1.59B				1.58B
Construction in Progress								0.08B				0.06B				0.07B				0.09B				0.15B				0.25B				0.09B				0.12B				0.16B				0.25B				0.03B				0.05B				0.03B				0.02B				0.04B				0.04B
Land & Improvements																0.69B				0.67B				0.71B				0.67B				0.90B				0.92B				0.71B				0.69B				0.66B				0.68B				0.56B				0.56B				0.48B				0.48B
Property, Plant & Equipment (Net)				3.58B	3.45B	3.41B	3.41B	3.45B	3.45B	3.45B	3.99B	4.04B	4.04B	4.18B	4.11B	4.14B	4.15B	3.94B	3.83B	4.67B	4.38B	4.37B	4.64B	4.19B	4.10B	4.09B	4.03B	4.03B	4.02B	3.96B	3.97B	4.27B	4.47B	4.24B	4.24B	4.03B	3.57B	3.38B	3.57B	3.61B	3.60B	3.62B	3.52B	3.46B	3.29B	3.24B	3.18B	3.13B	3.16B	3.12B	2.88B	2.85B	2.52B	2.29B	2.36B	2.38B	2.37B	2.38B	2.37B	2.34B	2.26B	2.09B	1.63B	1.69B	1.70B	1.73B	1.73B	1.58B
Long-Term Investments				0.22B	0.22B	0.21B	0.26B	0.24B	0.25B	0.28B	0.28B	0.28B	0.30B	0.32B	0.30B	0.28B	0.33B	0.35B	0.47B	0.33B	0.32B	0.32B	0.34B	0.33B	0.34B	0.33B	0.32B	0.33B	0.33B	0.31B	0.31B	0.19B	0.17B	0.18B	0.20B	0.21B	0.17B	0.04B	0.04B	0.04B	0.23B	0.22B	0.23B	0.23B	0.02B	0.02B	0.02B	0.02B	0.26B	0.26B	0.25B	0.01B	0.21B	0.18B	0.18B	0.18B	0.18B	0.18B	0.03B	0.21B	0.02B	0.02B	0.02B	0.19B	0.21B	0.22B	0.19B	0.19B
Goodwill				0.11B		0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.20B	0.10B	0.13B	0.03B	0.13B	0.14B	0.13B	0.13B	0.15B	0.15B	0.14B	0.14B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.12B	0.02B	0.02B	0.02B	0.15B	0.15B	0.15B	0.13B	0.28B	0.32B	0.32B	0.32B	0.33B	0.33B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	2.96B	3.01B	3.08B	3.12B	3.10B	3.14B	3.21B	3.20B	3.21B	2.27B	2.27B	2.28B	2.54B	2.46B	3.45B	3.45B	3.45B
Intangibles				0.28B	0.26B	0.28B	0.28B	0.28B	0.36B	0.36B	0.36B	0.36B	0.36B	0.38B	0.46B	0.47B	0.50B	0.51B	0.53B	0.59B	0.59B	0.59B	0.57B	0.55B	0.53B	0.55B	0.54B	0.55B	0.55B	0.54B	0.59B	0.60B	0.66B	0.67B	0.68B	0.30B	0.30B	0.29B	0.30B	0.63B	0.48B	0.47B	0.45B	0.44B	0.43B	0.42B	0.41B	0.39B	0.38B	0.37B	0.36B	1.98B	1.88B	1.81B	1.75B	1.67B	1.81B	1.78B	1.73B	1.67B	1.56B	1.56B	1.53B	2.17B	2.29B	2.31B	2.27B	2.23B
Goodwill & Intangibles						0.39B	0.40B			0.46B	0.46B	0.55B	0.47B	0.51B	0.49B	0.61B	0.64B	0.65B	0.66B	0.74B	0.74B	0.72B	0.70B	0.69B	0.66B	0.68B	0.67B	0.68B	0.68B	0.67B	0.72B	0.72B	0.68B	0.69B	0.70B	0.46B	0.46B	0.45B	0.43B	0.91B	0.80B	0.79B	0.78B	0.76B	0.75B	0.71B	0.70B	0.67B	0.67B	0.66B	0.65B	4.94B	4.89B	4.89B	4.87B	4.77B	4.96B	4.99B	4.93B	4.88B	3.84B	3.83B	3.80B	4.71B	4.76B	5.76B	5.71B	5.68B
Long-Term Deferred Tax				0.07B		0.08B	0.08B	0.35B	0.06B	0.05B	0.06B	0.41B	0.24B	0.24B	0.22B	0.18B	0.14B	0.17B	0.14B	0.50B	0.18B	0.17B	0.19B	0.54B	0.19B	0.20B	0.23B	0.30B	0.30B	0.30B	0.32B	0.31B	0.30B	0.29B	0.30B	0.14B	0.15B	0.15B	0.15B	0.18B	0.17B	0.17B	0.15B	0.14B	0.20B	0.22B	0.24B	0.21B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.26B	0.28B	0.29B	0.31B	0.36B	0.43B	0.44B	0.44B	0.47B	0.49B	0.50B	0.49B	0.52B
Other Non-Current Assets				0.48B	0.68B	0.49B	0.52B	0.56B	0.58B	0.58B	0.56B	0.57B	0.57B	0.58B	0.59B	0.62B	0.64B	0.64B	0.88B	0.96B	0.97B	0.99B	0.98B	0.99B	1.02B	1.04B	1.11B	1.11B	1.08B	1.10B	1.09B	1.10B	0.95B	0.99B	1.00B	1.38B	1.42B	1.39B	1.40B	1.35B	1.40B	1.46B	1.48B	1.59B	1.53B	1.71B	1.69B	1.80B	1.86B	1.94B	1.96B	2.03B	1.99B	1.95B	1.91B	2.03B	2.24B	2.30B	2.30B	2.48B	2.43B	2.44B	2.75B	2.84B	2.87B	2.82B	2.88B	3.12B
Non-Current Assets				4.49B	4.99B	4.96B	5.03B	4.99B	5.09B	5.10B	5.70B	5.92B	5.98B	6.24B	5.86B	5.87B	6.03B	5.87B	6.11B	7.01B	6.71B	6.66B	6.96B	6.43B	6.33B	6.36B	6.38B	6.47B	6.44B	6.36B	6.43B	6.61B	6.71B	6.54B	6.59B	6.25B	5.79B	5.59B	5.78B	6.30B	6.73B	6.78B	6.65B	6.71B	6.54B	6.64B	6.59B	6.57B	6.44B	6.49B	6.24B	10.54B	10.09B	9.76B	9.77B	10.06B	10.47B	10.60B	10.57B	10.70B	9.71B	9.67B	9.55B	10.59B	10.72B	13.59B	13.59B	11.86B
Assets				6.50B	7.15B	7.17B	7.23B	7.15B	7.28B	7.00B	7.39B	7.51B	7.56B	7.68B	7.74B	7.63B	7.72B	7.71B	7.87B	8.18B	8.18B	8.01B	8.07B	8.14B	7.91B	7.84B	7.67B	7.59B	7.90B	7.71B	7.65B	7.75B	7.76B	7.90B	7.86B	7.57B	7.99B	7.32B	7.72B	7.64B	8.04B	8.08B	8.13B	8.42B	8.30B	8.58B	9.22B	9.13B	8.77B	8.96B	9.48B	12.60B	12.69B	12.65B	12.40B	12.31B	12.62B	12.59B	12.32B	12.83B	11.72B	12.76B	11.87B	13.32B	14.00B	15.91B	15.71B	14.04B
Liabilities
Current Liabilities
Accounts Payables			-0.04B	0.20B	0.20B	0.20B	0.23B	0.14B	0.11B	0.15B	0.14B	0.14B	0.13B	0.12B	0.11B	0.14B	0.12B	0.11B	0.12B	0.13B	0.13B	0.12B	0.11B	0.13B	0.14B	0.13B	0.13B	0.14B	0.14B	0.14B	0.13B	0.16B	0.15B	0.16B	0.15B	0.14B	0.13B	0.13B	0.13B	0.15B	0.17B	0.15B	0.14B	0.15B	0.13B	0.09B	0.10B	0.10B	0.10B	0.11B	0.11B	0.52B	0.55B	0.55B	0.40B	0.50B	0.54B	0.49B	0.37B	0.49B	0.54B	0.49B	0.35B	0.47B	0.56B	0.48B	0.36B	0.45B
Payables			-0.04B			0.20B	0.23B			0.15B	0.14B	0.14B	0.13B	0.12B	0.11B	0.14B	0.12B	0.11B	0.12B	0.13B	0.13B	0.12B	0.11B	0.13B	0.14B	0.13B	0.13B	0.14B	0.14B	0.14B	0.13B	0.16B	0.15B	0.16B	0.15B	0.14B	0.13B	0.13B	0.13B	0.15B	0.17B	0.15B	0.14B	0.15B	0.13B	0.09B	0.10B	0.10B	0.10B	0.11B	0.11B	0.52B	0.55B	0.55B	0.40B	0.50B	0.54B	0.49B	0.37B	0.49B	0.54B	0.49B	0.35B	0.47B	0.56B	0.48B	0.36B	0.45B
Accumulated Expenses				0.00B		0.20B	0.20B	0.29B	0.31B	0.33B	0.32B	0.31B	0.32B	0.38B	0.36B	0.34B	0.34B	0.39B	0.41B	0.41B	0.42B	0.40B	0.41B	0.47B	0.45B	0.46B	0.47B	0.52B	0.52B	0.55B	0.56B	0.51B	0.55B	0.55B	0.56B	0.35B	0.47B	0.30B	0.30B	0.36B	0.26B	0.31B	0.32B	0.30B	0.28B	0.22B	0.23B	0.20B	0.18B	0.20B	0.30B	0.30B	0.32B	0.39B	0.45B	0.41B	0.47B	0.44B	0.46B	0.47B	0.44B	0.47B	0.62B	0.56B	0.63B	0.62B	0.60B	0.59B
Other Accumulated Expenses				0.30B	0.28B
Short term Debt				0.01B		0.06B	0.09B	0.06B	0.06B	0.06B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.19B	0.19B	0.01B	0.14B	0.01B	0.01B	0.07B	0.32B	0.33B	0.27B	0.02B	0.02B	0.12B	0.30B	0.24B	0.35B	0.01B	0.01B	0.01B	0.01B	0.01B	0.13B	0.09B	0.01B	0.01B	0.36B	0.01B	0.26B	0.26B	0.26B	0.26B	0.01B	0.01B	0.01B	0.01B	0.65B	0.66B	0.65B	0.05B	0.01B	0.75B	0.75B	1.20B	0.46B	0.46B	0.41B	0.41B	0.41B	0.01B
Current Leases																																									0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B
Current Taxes				0.01B		0.01B	0.01B
Current Deferred Revenue																																				0.77B	0.77B	0.76B	0.77B	0.83B	0.85B	0.86B	0.88B	0.92B	0.90B	0.90B	0.89B	0.94B	0.96B	0.98B	0.97B	2.53B	2.69B	2.74B	2.70B	2.93B	3.07B	3.08B	3.05B	3.36B	2.21B	2.18B	2.11B	2.40B	2.42B	2.35B	2.29B	2.60B
Total Current Liabilities				0.49B	0.48B	0.56B	0.62B	0.60B	0.57B	0.63B	0.57B	0.57B	0.55B	0.61B	0.61B	0.62B	0.58B	0.63B	0.68B	0.87B	0.86B	0.68B	0.81B	0.73B	0.70B	0.77B	1.04B	1.11B	1.01B	0.82B	0.83B	0.92B	1.11B	1.07B	1.20B	0.99B	1.05B	0.92B	0.90B	1.06B	1.10B	1.11B	1.04B	1.09B	1.18B	0.70B	0.97B	0.98B	0.95B	1.02B	0.88B	2.23B	2.52B	2.41B	2.96B	3.29B	3.35B	2.62B	2.41B	3.58B	3.38B	3.74B	2.94B	3.27B	3.35B	3.29B	3.08B	2.89B
Non-Current Liabilities
Capital Leases												0.22B				0.22B								0.02B				0.02B				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Debt				0.84B	0.84B	0.79B	0.72B	0.71B	0.71B	0.71B	1.22B	1.22B	1.22B	1.22B	1.22B	1.23B	1.23B	1.26B	1.28B	1.29B	1.29B	1.30B	1.29B	1.38B	1.37B	1.32B	1.06B	1.04B	1.44B	1.46B	1.45B	1.45B	1.45B	1.45B	1.44B	1.44B	1.44B	1.43B	1.62B	1.62B	1.62B	1.62B	1.61B	1.61B	1.60B	2.49B	2.98B	2.98B	2.98B	2.99B	2.98B	3.97B	3.81B	3.80B	3.80B	2.45B	3.10B	3.10B	3.06B	2.31B	3.06B	3.88B	3.14B	3.33B	4.33B	6.03B	6.01B	4.27B
Non-Current Deffered Revenue																0.28B				0.33B																0.42B	0.43B	0.43B	0.43B	0.44B	0.45B	0.46B	0.47B	0.47B	0.61B	0.65B	0.64B	0.66B	0.68B	0.67B	0.67B	1.35B	1.41B	1.46B	1.48B	1.50B	1.57B	1.64B	1.70B	1.76B	0.75B	0.79B	0.81B	0.84B	0.85B	0.90B	0.96B	1.01B
Pension																0.02B				0.02B
Minority Interest				0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.28B	0.30B	0.33B	0.32B	0.33B
Liabilities from Discontinued Operations															0.00B	0.00B		0.00B				0.03B	0.04B	0.00B														0.03B	0.00B														0.21B		0.01B					0.02B	0.01B					0.11B	0.10B
Operating Leases																																									0.44B	0.44B	0.43B	0.39B	0.39B	0.38B	0.39B	0.38B	0.36B	0.37B	0.36B	0.35B	0.32B	0.29B	0.29B	0.30B	0.29B	0.29B	0.28B	0.27B	0.25B	0.25B	0.25B	0.24B	0.24B	0.26B	0.25B	0.28B
Other Non-Current Liabilities				0.78B	0.79B	0.75B	0.77B	0.80B	0.83B	0.82B	0.81B	0.89B	0.93B	0.97B	1.00B	0.96B	1.10B	1.09B	1.15B	1.24B	1.25B	1.26B	1.27B	1.40B	1.41B	1.42B	1.44B	1.45B	1.45B	1.42B	1.45B	1.47B	1.48B	1.53B	1.55B	0.02B	0.87B	0.84B	0.84B	0.84B	0.82B	0.83B	0.85B	0.88B	0.81B	0.87B	0.89B	0.91B	0.91B	1.02B	1.01B	1.14B	1.10B	1.07B	1.07B	1.08B	1.25B	1.30B	1.29B	1.35B	1.37B	1.44B	1.48B	1.81B	1.87B	1.91B	1.96B	1.96B
Total Non-Current Liabilities				1.33B	1.32B	1.36B	1.34B	1.31B	1.28B	1.34B	1.79B	1.79B	1.77B	1.83B	1.83B	1.85B	1.81B	1.90B	1.96B	2.16B	2.15B	1.98B	2.11B	0.28B	2.07B	2.09B	2.10B	0.28B	2.45B	2.28B	2.28B	0.30B	2.55B	2.52B	2.64B	0.30B	2.92B	2.77B	2.95B	3.13B	3.58B	3.60B	3.52B	1.27B	3.78B	4.22B	4.98B	1.53B	4.97B	5.04B	4.88B	1.27B	8.06B	7.97B	7.88B	7.53B	7.67B	7.60B	7.43B	7.92B	6.69B	7.47B	6.68B	7.69B	8.37B	10.11B	9.93B	8.42B
Total Liabilities				2.12B	2.10B	2.11B	2.10B	2.11B	2.11B	2.16B	2.60B	2.68B	2.70B	2.80B	2.83B	2.81B	2.91B	2.99B	3.12B	3.40B	3.40B	3.23B	3.38B	3.51B	3.48B	3.51B	3.54B	3.60B	3.90B	3.70B	3.73B	3.84B	4.03B	4.05B	4.19B	3.72B	3.79B	3.62B	3.79B	3.97B	4.41B	4.43B	4.37B	4.45B	4.59B	5.09B	5.87B	5.92B	5.88B	6.05B	5.89B	9.04B	9.16B	9.04B	8.96B	8.61B	8.92B	8.90B	8.73B	9.27B	8.06B	8.90B	8.16B	9.50B	10.24B	12.02B	11.90B	10.38B
Shareholder's Equity
Total Debt						0.85B	0.81B			0.77B	1.23B	1.23B	1.22B	1.22B	1.22B	1.23B	1.24B	1.28B	1.31B	1.48B	1.49B	1.30B	1.43B	1.39B	1.38B	1.39B	1.38B	1.37B	1.71B	1.47B	1.47B	1.56B	1.74B	1.69B	1.80B	1.45B	1.45B	1.44B	1.63B	1.63B	1.75B	1.71B	1.62B	1.62B	1.96B	2.50B	3.24B	3.24B	3.24B	3.25B	2.99B	3.98B	3.82B	3.80B	4.46B	3.11B	3.75B	3.15B	3.06B	3.06B	3.81B	5.09B	3.60B	3.78B	4.73B	6.44B	6.42B	4.28B
Common Equity				5.04B	5.05B	5.06B	5.13B	5.12B	5.17B	4.83B	4.79B	4.82B	4.86B	4.88B	4.89B	4.82B	4.80B	4.70B	4.75B	4.78B	4.78B	4.78B	4.69B	4.63B	4.43B	4.33B	4.13B	4.17B	4.00B	4.01B	3.92B	4.08B	3.88B	4.02B	3.83B	3.84B	4.19B	3.70B	3.94B	3.68B	3.63B	3.65B	3.76B	3.97B	3.71B	3.49B	3.35B	3.21B	2.89B	2.91B	3.59B	3.57B	3.52B	3.61B	3.45B	3.70B	3.70B	3.69B	3.59B	3.57B	3.66B	3.85B	3.70B	3.83B	3.76B	3.89B	3.81B	3.66B
Shareholder's Equity				5.02B	5.05B	5.06B	5.13B	5.12B	5.17B	4.83B	4.79B	4.82B	4.86B	4.88B	4.89B	4.82B	4.80B	4.70B	4.75B	4.78B	4.78B	4.78B	4.69B	4.63B	4.43B	4.33B	4.13B	4.17B	4.00B	4.01B	3.92B	4.08B	3.88B	4.02B	3.83B	3.84B	4.19B	3.70B	3.94B	3.68B	3.63B	3.65B	3.76B	3.97B	3.71B	3.49B	3.35B	3.21B	2.89B	2.91B	3.59B	3.57B	3.52B	3.61B	3.45B	3.70B	3.70B	3.69B	3.59B	3.57B	3.66B	3.85B	3.70B	3.83B	3.76B	3.89B	3.81B	3.66B
Liabilities and Shareholders Equity				6.50B		7.17B	7.23B	7.15B		7.00B	7.39B	7.51B	7.56B	7.68B	7.74B	7.63B	7.72B	7.71B	7.87B	8.18B	8.18B	8.01B	8.07B	8.14B	7.91B	7.84B	7.67B	7.59B	7.90B	7.71B	7.65B	7.75B	7.76B	7.90B	7.86B	7.57B	7.99B	7.32B	7.72B	7.64B	8.04B	8.08B	8.13B	8.42B	8.30B	8.58B	9.22B	9.13B	8.77B	8.96B	9.48B	12.60B	12.69B	12.65B	12.40B	12.31B	12.62B	12.59B	12.32B	12.83B	11.72B	12.76B	11.87B	13.32B	14.00B	15.91B	15.71B	14.04B
Treasury Shares								0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B				0.00B			0.00B	0.01B		0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B
Retained Earnings				-0.05B	1.34B	1.37B	1.40B	-0.04B	-0.01B	0.00B	-0.06B	-0.10B	-0.06B	-0.08B	-0.07B	-0.07B	-0.07B	-0.09B	-0.08B	-0.07B	-0.07B	-0.06B	-0.11B	-0.16B	-0.21B	-0.20B	-0.23B	2.29B	2.32B	2.39B	2.45B	2.49B	2.56B	2.65B	2.67B	3.05B	3.51B	3.57B	3.79B	3.82B	3.83B	3.85B	4.00B	4.17B	3.99B	3.75B	3.59B	3.39B	3.08B	3.08B	3.20B	3.17B	3.09B	3.30B	3.33B	3.62B	3.68B	3.73B	3.78B	3.74B	3.85B	4.08B	3.89B	3.81B	3.68B	3.67B	3.60B	3.48B

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Hyatt Hotels Balance Sheet (2009-2025) | H

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