Hyatt Hotels Balance Sheet (2009-2025) | H

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Balance Sheet	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 (Quarter)	1.08B	0.02B	0.01B	0.06B	0.05B	0.05B	0.36B	0.04B	0.02B	0.88B	0.70B	0.03B	0.74B	1.25B	0.01B	0.00B	0.00B	0.00B	0.70B	0.00B
Short-term Investments (Quarter)	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 (Quarter)	1.63B	0.61B	0.37B	0.28B	0.33B	0.58B	0.51B	0.20B	0.12B	0.91B	0.73B	0.05B	0.79B	1.96B	0.05B	0.37B	0.07B	0.07B	0.75B	0.03B
Receivables - Net (Quarter)	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 (Quarter)	0.01B	0.01B	0.01B	0.03B	0.03B	-0.00B	0.05B	0.03B	0.04B				0.00B	0.00B			0.00B	0.00B	0.00B	0.01B
Receivables (Quarter)	0.35B	0.37B	0.39B	0.66B	0.69B	0.69B	0.75B	0.87B	0.86B	0.79B	0.76B	0.88B	0.90B	0.87B	0.96B	1.12B	1.24B	0.98B	0.93B	1.14B
Inventory (Quarter)	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 (Quarter)
Prepaid Assets (Quarter)	0.06B	0.06B	0.01B	0.15B	0.15B	0.02B	0.13B	0.18B	0.04B	0.05B	0.18B	0.20B	0.06B	0.18B	0.15B	0.17B	0.17B	0.10B	0.13B	0.06B
Current Assets (Quarter)	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 (Quarter)				3.06B				2.66B				2.65B				1.59B				1.58B
Construction in Progress (Quarter)				0.05B				0.03B				0.02B				0.04B				0.04B
Property, Plant & Equipment (Net) (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	1.86B	1.94B	1.96B	2.03B	1.99B	1.95B	1.91B	2.03B	2.24B	2.30B	2.30B	0.06B	2.43B	2.44B	2.75B	2.84B	2.87B	1.78B	1.79B	3.12B
Non-Current Assets (Quarter)	6.44B	6.49B	6.24B	1.71B	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	0.18B	0.11B	0.30B	0.19B	0.12B	0.39B	0.45B	0.41B	0.47B	0.16B	0.18B	0.47B	0.44B	0.47B	0.62B	0.56B	0.63B	0.62B	0.60B	0.59B
Short term Debt (Quarter)	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 (Quarter)	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 Deferred Revenue (Quarter)	0.96B	0.98B	0.31B	1.18B	2.69B	2.74B	1.22B	2.93B	1.50B	1.44B	3.05B	3.36B	2.21B	1.39B	1.30B	2.40B	2.42B	1.45B	2.29B	2.60B
Total Current Liabilities (Quarter)	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 (Quarter)
Non-Current Debt (Quarter)	2.98B	2.99B	2.98B	3.97B	3.81B	3.80B	3.80B	2.45B	2.45B	3.05B	3.05B	2.31B	3.06B	3.88B	2.69B	3.33B	3.92B	5.63B	5.61B	4.27B
Non-Current Deffered Revenue (Quarter)	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
Minority Interest (Quarter)	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 (Quarter)					0.21B		0.01B					0.02B	0.01B					0.03B	0.10B
Operating Leases (Quarter)	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	0.24B
Other Non-Current Liabilities (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	3.24B	3.25B	2.99B	3.98B	3.82B	3.80B	4.46B	3.11B	3.10B	3.10B	3.06B	3.06B	3.81B	5.09B	3.14B	3.78B	4.33B	6.03B	6.01B	4.28B
Common Equity (Quarter)	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	3.48B	3.66B
Shareholder's Equity (Quarter)	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	3.55B	3.76B	3.89B	3.48B	3.66B
Liabilities and Shareholders Equity (Quarter)	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 (Quarter)				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 (Quarter)	3.08B	3.08B	-0.24B	-0.24B	3.09B	3.30B	-0.29B	-0.24B	-0.22B	-0.21B	-0.22B	-0.17B	3.85B	-0.23B	3.89B	-0.27B	3.68B	3.67B	-0.14B	-0.15B

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Hyatt Hotels Balance Sheet (2009-2025) | H

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