Hyatt Hotels Balance Sheet (2010-2026)

Reported Financials

Hyatt Hotels Quarterly Balance Sheet

Periods 66 quarters

Latest Jun 2026

Hyatt Hotels reported total assets of $13.98B and total liabilities of $10.35B for the quarter ended Jun 2026, down 12.1% year over year. This balance sheet covers 66 quarters of results from Mar 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	0.59B	0.54B
Short-term InvestmentsInvestments (Current)	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	0.07B
Cash & Current Investments	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	0.67B	0.61B
Receivables - NetNet Receivables	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	1.20B	1.20B	1.23B
Receivables - OtherOther Receivables	0.01B	0.03B	0.03B	0.05B	0.05B	0.03B	0.04B				0.00B	0.00B
Receivables	0.39B	0.66B	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	1.20B	1.20B	1.23B
Inventory	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 AssetsCurrent Deferred Tax
Prepaid Assets	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	0.24B	0.29B	0.29B
Current Assets	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	2.04B
Non-Current Assets
Buildings		3.06B				2.66B				2.65B				1.59B				1.58B
Construction in Progress		0.05B				0.03B				0.02B				0.04B				0.04B
Property, Plant & Equipment (Net)PP&E (Net)	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	1.55B
Long-Term Investments	0.25B	0.22B	0.21B	0.18B	0.18B	0.18B	0.18B	0.18B	0.21B	0.21B	0.28B	0.28B	0.27B	0.19B	0.21B	0.22B	0.19B	0.19B	0.19B	0.20B
Goodwill	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	3.45B
Intangibles	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	2.12B
Goodwill & Intangibles	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	5.57B
Long-Term Deferred Tax	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	0.57B
Other Non-Current Assets	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	3.14B	3.28B
Non-Current Assets	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	11.94B
Assets	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	13.98B
Liabilities
Current Liabilities
Accounts Payables	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	0.53B
Payables	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	0.53B
Accumulated Expenses	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	0.63B	0.53B	0.50B
Short term Debt	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	0.60B
Current Leases	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	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	2.60B	2.57B
Total Current Liabilities	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	3.29B
Non-Current Liabilities
Non-Current Debt	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	3.67B	3.68B
Non-Current Deffered Revenue	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	1.11B
Minority Interest	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	0.32B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops			0.21B		0.01B					0.02B	0.01B					0.11B	0.10B
Operating Leases	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	0.23B
Other Non-Current Liabilities	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	2.06B
Total Non-Current Liabilities	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	8.30B
Total Liabilities	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	10.35B
Shareholder's Equity
Total Debt	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	4.28B	4.28B
Common Equity	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	3.55B	3.62B
Liabilities and Shareholders Equity	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	13.98B
Treasury Shares
Retained Earnings	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	3.38B	3.48B

Hyatt Hotels H Balance Sheet (2010-2026)

Hyatt Hotels Quarterly Balance Sheet

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