Hyatt Hotels Corp financial data

Symbol
H on NYSE
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80% % 15%
Quick Ratio 0% % 3.9%
Debt-to-equity 311% % 33%
Return On Equity -2% % -106%
Return On Assets -1% % -105%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $6,581,000,000 USD 28%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 95,510,420 shares -3.7%
Weighted Average Number of Shares Outstanding, Diluted 95,510,420 shares -6.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,914,000,000 USD 3.1%
General and Administrative Expense $552,000,000 USD -4.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $25,000,000 USD -98%
Income Tax Expense (Benefit) $111,000,000 USD -54%
Net Income (Loss) Attributable to Parent $88,000,000 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 $697,000,000 USD -36%
Inventory, Net $9,000,000 USD 12%
Assets, Current $2,117,000,000 USD -8.6%
Deferred Income Tax Assets, Net $494,000,000 USD 13%
Property, Plant and Equipment, Net $1,726,000,000 USD 5.6%
Operating Lease, Right-of-Use Asset $339,000,000 USD 0%
Intangible Assets, Net (Excluding Goodwill) $2,265,000,000 USD 48%
Goodwill $3,448,000,000 USD 51%
Other Assets, Noncurrent $2,883,000,000 USD 4.7%
Assets $15,705,000,000 USD 32%
Accounts Payable, Current $360,000,000 USD 4%
Employee-related Liabilities, Current $245,000,000 USD 32%
Accrued Liabilities, Current $603,000,000 USD -2.3%
Contract with Customer, Liability, Current $1,332,000,000 USD 2.6%
Liabilities, Current $3,084,000,000 USD 5%
Long-term Debt and Lease Obligation $6,014,000,000 USD 91%
Contract with Customer, Liability, Noncurrent $958,000,000 USD 18%
Accrued Income Taxes, Noncurrent $540,000,000 USD 34%
Deferred Income Tax Liabilities, Net $238,000,000 USD 396%
Operating Lease, Liability, Noncurrent $251,000,000 USD 0%
Other Liabilities, Noncurrent $1,963,000,000 USD 33%
Liabilities $11,897,000,000 USD 46%
Accumulated Other Comprehensive Income (Loss), Net of Tax $135,000,000 USD 29%
Retained Earnings (Accumulated Deficit) $3,603,000,000 USD -7.3%
Stockholders' Equity Attributable to Parent $3,484,000,000 USD -5.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,808,000,000 USD 2.9%
Liabilities and Equity $15,705,000,000 USD 32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $153,000,000 USD -37%
Net Cash Provided by (Used in) Financing Activities $340,000,000 USD
Net Cash Provided by (Used in) Investing Activities $239,000,000 USD 469%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $724,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $698,000,000 USD -37%
Interest Paid, Excluding Capitalized Interest, Operating Activities $47,000,000 USD 21%
Deferred Tax Assets, Valuation Allowance $90,000,000 USD -64%
Operating Lease, Liability $278,000,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $30,000,000 USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $33,000,000 USD -102%
Lessee, Operating Lease, Liability, to be Paid $353,000,000 USD -11%
Property, Plant and Equipment, Gross $3,217,000,000 USD -30%
Operating Lease, Liability, Current $35,000,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $37,000,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One $41,000,000 USD -18%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $24,000,000 USD 72%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $75,000,000 USD -9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $34,000,000 USD -5.6%
Deferred Tax Assets, Operating Loss Carryforwards $144,000,000 USD -15%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $499,000,000 USD 57%
Lessee, Operating Lease, Liability, to be Paid, Year Four $34,000,000 USD 3%
Operating Lease, Payments $11,000,000 USD -8.3%
Additional Paid in Capital $15,000,000 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $144,000,000 USD 0.7%
Depreciation, Depletion and Amortization $321,000,000 USD -10%
Deferred Tax Assets, Net of Valuation Allowance $811,000,000 USD 17%
Share-based Payment Arrangement, Expense $70,000,000 USD 0%
Interest Expense $150,000,000 USD 4.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%