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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.4 % +15%
Quick Ratio 0.26 % +3.9%
Debt-to-equity 311 % +33.4%
Return On Equity -2.3 % -106%
Return On Assets -0.6 % -105%

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 95.5M shares -3.67%
Weighted Average Number of Shares Outstanding, Diluted 95.5M shares -6.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.91B USD +3.1%
General and Administrative Expense 552M USD -4.33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25M USD -98.5%
Income Tax Expense (Benefit) 111M USD -54.1%
Net Income (Loss) Attributable to Parent -88M USD -106%
Earnings Per Share, Basic 0 USD/shares -105%
Earnings Per Share, Diluted 0 USD/shares -105%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 697M USD -36.3%
Inventory, Net 9M USD +12.5%
Assets, Current 2.12B USD -8.59%
Deferred Income Tax Assets, Net 494M USD +12.8%
Property, Plant and Equipment, Net 1.73B USD +5.63%
Operating Lease, Right-of-Use Asset 339M USD 0%
Intangible Assets, Net (Excluding Goodwill) 2.27B USD +48.4%
Goodwill 3.45B USD +51.4%
Other Assets, Noncurrent 2.88B USD +4.72%
Assets 15.7B USD +32.4%
Accounts Payable, Current 360M USD +4.05%
Employee-related Liabilities, Current 245M USD +31.7%
Accrued Liabilities, Current 603M USD -2.27%
Contract with Customer, Liability, Current 1.33B USD +2.62%
Liabilities, Current 3.08B USD +5.04%
Long-term Debt and Lease Obligation 6.01B USD +91.4%
Contract with Customer, Liability, Noncurrent 958M USD +18.1%
Accrued Income Taxes, Noncurrent 540M USD +34.3%
Deferred Income Tax Liabilities, Net 238M USD +396%
Operating Lease, Liability, Noncurrent 251M USD 0%
Other Liabilities, Noncurrent 1.96B USD +32.6%
Liabilities 11.9B USD +45.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -135M USD +28.9%
Retained Earnings (Accumulated Deficit) 3.6B USD -7.28%
Stockholders' Equity Attributable to Parent 3.48B USD -5.76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.81B USD +2.92%
Liabilities and Equity 15.7B USD +32.4%

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 698M USD -37%
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 -33M USD -102%
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 499M USD +56.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 34M USD +3.03%
Operating Lease, Payments 11M USD -8.33%
Additional Paid in Capital 15M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 144M USD +0.7%
Depreciation, Depletion and Amortization 321M USD -10.1%
Deferred Tax Assets, Net of Valuation Allowance 811M USD +16.7%
Share-based Payment Arrangement, Expense 70M USD 0%
Interest Expense 150M USD +4.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%