Hyatt Hotels Corp financial data

Symbol
H on NYSE
Location
150 North Riverside Plaza, 8 Th Floor, Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.9 % +21.1%
Quick Ratio 0.26 % -10.6%
Debt-to-equity 280 % +17.3%
Return On Equity 11.4 % -57.2%
Return On Assets 3.14 % -60.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 6.58B USD +28%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 95.6M shares -5.47%
Weighted Average Number of Shares Outstanding, Diluted 95.6M shares -7.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.76B USD +0.87%
General and Administrative Expense 540M USD -5.76%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 650M USD -41.6%
Income Tax Expense (Benefit) 215M USD +55.8%
Net Income (Loss) Attributable to Parent 432M USD -55.7%
Earnings Per Share, Basic 4 USD/shares -52.5%
Earnings Per Share, Diluted 4 USD/shares -52.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 846M USD -32.5%
Inventory, Net 9M USD 0%
Assets, Current 2.32B USD -24.8%
Deferred Income Tax Assets, Net 497M USD +14%
Property, Plant and Equipment, Net 1.73B USD -17.2%
Operating Lease, Right-of-Use Asset 344M USD +2.38%
Intangible Assets, Net (Excluding Goodwill) 2.31B USD +48.2%
Goodwill 3.45B USD +51.8%
Other Assets, Noncurrent 2.82B USD +15.5%
Assets 15.9B USD +24.7%
Accounts Payable, Current 476M USD -2.46%
Employee-related Liabilities, Current 191M USD +18.6%
Accrued Liabilities, Current 625M USD +33.5%
Contract with Customer, Liability, Current 1.45B USD +4.24%
Liabilities, Current 3.29B USD -12%
Long-term Debt and Lease Obligation 6.03B USD +55.3%
Contract with Customer, Liability, Noncurrent 898M USD +13.8%
Accrued Income Taxes, Noncurrent 520M USD +33.7%
Deferred Income Tax Liabilities, Net 239M USD +420%
Operating Lease, Liability, Noncurrent 256M USD +2.81%
Other Liabilities, Noncurrent 1.91B USD +33%
Liabilities 12B USD +35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -134M USD +42.5%
Retained Earnings (Accumulated Deficit) 3.67B USD -10.2%
Stockholders' Equity Attributable to Parent 3.56B USD -7.51%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.89B USD +0.88%
Liabilities and Equity 15.9B USD +24.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 153M USD -36.8%
Net Cash Provided by (Used in) Financing Activities 340M USD
Net Cash Provided by (Used in) Investing Activities 239M USD +469%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 724M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 851M USD -32.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 47M USD +20.5%
Deferred Tax Assets, Valuation Allowance 90M USD -64.4%
Operating Lease, Liability 278M USD -11.5%
Payments to Acquire Property, Plant, and Equipment 30M USD -11.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 531M USD -44%
Lessee, Operating Lease, Liability, to be Paid 353M USD -11.1%
Property, Plant and Equipment, Gross 3.22B USD -29.9%
Operating Lease, Liability, Current 35M USD +2.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37M USD -11.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 41M USD -18%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -24M USD +72.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 75M USD -9.64%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34M USD -5.56%
Deferred Tax Assets, Operating Loss Carryforwards 144M USD -14.8%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 488M USD +56.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 34M USD +3.03%
Operating Lease, Payments 11M USD -8.33%
Additional Paid in Capital 27M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 137M USD -12.2%
Depreciation, Depletion and Amortization 319M USD -15.2%
Deferred Tax Assets, Net of Valuation Allowance 811M USD +16.7%
Share-based Payment Arrangement, Expense 64M USD -12.3%
Interest Expense 150M USD +4.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%