Hyatt Hotels Balance Sheet (2009-2026) | H

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02B	0.01B	0.96B	1.02B	1.43B	0.36B	0.99B	0.95B	0.88B	0.01B	0.88B	0.74B	1.25B	0.01B	1.01B	1.74B	0.00B	0.70B	0.79B	0.59B
Short-term Investments (Quarter)	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	0.08B
Cash & Current Investments (Quarter)	0.61B	0.37B	1.19B	1.30B	1.96B	0.51B	1.15B	1.05B	0.91B	0.04B	0.90B	0.79B	1.96B	0.05B	1.38B	1.80B	0.07B	0.75B	0.81B	0.67B
Receivables - Net (Quarter)	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	1.12B
Receivables - Other (Quarter)	0.01B	0.01B		0.03B	0.05B	0.05B	0.03B	0.04B				0.00B	0.00B			0.00B	0.00B	0.00B		0.00B
Receivables (Quarter)	0.37B	0.39B	0.63B	0.69B	0.75B	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	1.12B	1.12B
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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.06B	0.06B	0.15B	0.15B	0.16B	0.13B	0.18B	0.04B	0.05B	0.06B	0.05B	0.19B	0.18B	0.15B	0.05B	0.17B	0.18B	0.13B	0.24B	0.29B
Current Assets (Quarter)	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	2.08B
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)	3.12B	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	1.56B
Long-Term Investments (Quarter)	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	0.19B
Goodwill (Quarter)	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	3.45B
Intangibles (Quarter)	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	2.16B
Goodwill & Intangibles (Quarter)	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	5.61B
Long-Term Deferred Tax (Quarter)	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	0.55B
Other Non-Current Assets (Quarter)	1.94B	1.96B	2.03B	1.99B	1.95B	1.91B		2.24B	2.30B	2.30B	2.48B	0.04B		2.75B	2.84B	2.87B	2.82B	0.14B	3.12B	3.14B
Non-Current Assets (Quarter)	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	11.82B
Assets (Quarter)	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	13.90B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.61B
Payables (Quarter)	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	0.61B
Accumulated Expenses (Quarter)	0.20B	0.12B	0.19B	0.32B	0.39B	0.20B	0.41B	0.47B	0.44B	0.46B	0.47B	0.44B	0.47B	0.62B	0.56B	0.63B	0.62B	0.24B	0.63B	0.53B
Short term Debt (Quarter)	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	0.60B
Current Leases (Quarter)	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)	0.98B	0.31B	2.53B	2.69B	1.28B	2.70B	1.44B	3.07B	3.08B	1.35B	1.60B	1.46B	1.39B	2.11B	1.55B	2.42B	2.35B	1.33B	2.60B	2.60B
Total Current Liabilities (Quarter)	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	3.45B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	2.99B	2.98B	3.97B	3.81B	3.80B	3.80B	2.45B	2.45B	3.10B	3.06B	2.31B	3.06B	2.68B	3.14B	3.33B	3.92B	5.63B	6.01B	4.27B	3.67B
Non-Current Deffered Revenue (Quarter)	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	1.07B
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	0.28B	0.30B	0.33B	0.32B	0.33B	0.32B
Liabilities from Discontinued Operations (Quarter)				0.21B		0.01B					0.02B	0.01B					0.03B	0.10B
Operating Leases (Quarter)	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	0.23B
Other Non-Current Liabilities (Quarter)	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	1.92B
Total Non-Current Liabilities (Quarter)	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	8.43B
Total Liabilities (Quarter)	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	10.35B
Shareholder's Equity
Total Debt (Quarter)	3.25B	2.99B	3.98B	3.82B	3.80B	4.46B	3.11B	3.10B	3.15B	3.06B	3.06B	3.81B	3.88B	3.60B	3.78B	4.33B	6.03B	6.42B	4.28B	4.28B
Common Equity (Quarter)	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	3.33B	3.55B
Shareholder's Equity (Quarter)	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	3.33B	3.55B
Liabilities and Shareholders Equity (Quarter)	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	13.90B
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	0.00B
Retained Earnings (Quarter)	3.08B	-0.24B	-0.24B	3.09B	3.30B	3.33B	3.62B	-0.22B	-0.21B	3.78B	3.74B	-0.20B	4.08B	-0.19B	3.81B	-0.22B	-0.13B	3.60B	3.48B	3.38B

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Hyatt Hotels Balance Sheet (2009-2026) | H

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