Hyatt Hotels (H) Stock: Charts & Financials

Hyatt Hotels Corporation (H)HHyatt Hotels Corporation

About Hyatt Hotels Corporation

Hyatt Hotels Corporation functions as an international hospitality firm, managing a diverse portfolio of properties across the United States and numerous global markets. Its operational structure encompasses Owned and Leased Hotels, along with regional management and franchising divisions for the Americas, Asia-Pacific (ASPAC), and Europe, Africa, Middle East, and Southwest Asia (EAME/SW Asia), complemented by the Apple Leisure Group. The company actively manages, franchises, licenses, owns, and leases an extensive array of accommodations, ranging from full-service and select-service hotels to resorts, timeshares, fractional ownerships, residential, vacation, and condominium units. Hyatt boasts a wide collection of brands, including Park Hyatt, Miraval, Grand Hyatt, Alila, Andaz, The Unbound Collection by Hyatt, Destination, Hyatt Regency, Hyatt, Thompson Hotels, Hyatt Centric, Joie de Vivre, Caption by Hyatt, Hyatt House, Hyatt Place, Hyatt Ziva, Hyatt Zilara, UrCove, Hyatt Residence Club, Hyatt Residences, Hyatt Resorts, Secrets Resorts & Spas, Dreams Resorts & Spas, Breathless Resorts & Spas, Zoetry Wellness & Spa Resorts, Alua Hotels & Resorts, and Sunscape Resorts & Spas. As of March 31, 2022, Hyatt's global presence comprised roughly 540 hotels, offering a total of approximately 113,000 rooms. The corporation serves a broad spectrum of guests, from corporate clients and various associations (including national, state, regional, social, governmental, military, educational, religious, and fraternal organizations) to travel agencies, luxury travel organizations, and individual consumers. Additionally, Hyatt operates the "World of Hyatt" loyalty program, enabling members to earn and redeem points for hotel stays and other rewards. Founded in 1957, Hyatt Hotels Corporation maintains its headquarters in Chicago, Illinois.

Chicago, IL

50,000 employees

www.hyatt.com

Consumer Cyclical / Travel Lodging

Sector: Consumer Cyclical
Industry: Travel Lodging
CEO: Mark Samuel Hoplamazian

View full financials

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	2.04B	2.04B	2.08B	2.18B	2.12B	2.32B	3.28B	2.73B	2.32B
Cash & Cash Equivalents	537.00M	537.00M	593.00M	787.00M	697.00M	846.00M	1.74B	1.01B	1.09B
Short-Term Investments	69.00M	69.00M	78.00M	26.00M	52.00M	66.00M	70.00M	372.00M	39.00M
Cash & Short-Term Investments	606.00M	606.00M	671.00M	813.00M	749.00M	912.00M	1.80B	1.38B	1.13B
Accounts Receivable	1.14B	1.14B	1.12B	1.12B	930.00M	982.00M	1.24B	1.12B	960.00M
Inventory	0.00	0.00	0.00	8.00M	9.00M	9.00M	8.00M	8.00M	8.00M
Total Assets	13.98B	13.98B	13.90B	14.04B	15.71B	15.91B	14.00B	13.32B	11.87B
Property, Plant & Equipment	1.86B	1.86B	1.88B	1.91B	2.06B	2.07B	2.03B	2.02B	1.97B
Goodwill	3.45B	3.45B	3.45B	3.45B	3.45B	3.45B	2.46B	2.54B	2.28B
Intangible Assets	2.12B	2.12B	2.16B	2.23B	2.27B	2.31B	2.29B	2.17B	1.53B
Long-Term Investments	1.48B	1.48B	1.46B	1.45B	1.27B	1.27B	1.38B	1.34B	1.40B
Total Current Liabilities	3.29B	3.29B	3.45B	2.89B	3.08B	3.29B	3.35B	3.27B	2.94B
Accounts Payable	530.00M	530.00M	612.00M	451.00M	360.00M	476.00M	560.00M	475.00M	346.00M
Short-Term Debt	605.00M	605.00M	605.00M	6.00M	407.00M	407.00M	406.00M	456.00M	455.00M
Total Liabilities	10.35B	10.35B	10.35B	10.38B	11.90B	12.02B	10.24B	9.50B	8.16B
Long-Term Debt	3.68B	3.68B	3.67B	4.27B	5.61B	5.63B	3.92B	3.33B	2.69B
Total Debt	4.51B	4.51B	4.51B	4.56B	6.30B	6.33B	4.61B	4.06B	3.43B
Net Debt (Cash)	3.97B	3.97B	3.92B	3.77B	5.60B	5.48B	2.87B	3.05B	2.33B
Total Shareholders' Equity	3.31B	3.31B	3.23B	3.33B	3.48B	3.56B	3.46B	3.55B	3.70B
Common Stock	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M
Retained Earnings	3.48B	3.48B	3.38B	3.48B	3.60B	3.67B	3.68B	3.81B	3.89B
Current Ratio	0.62	0.62	0.60	0.75	0.69	0.70	0.98	0.83	0.79
Debt to Equity Ratio	1.36	1.36	1.40	1.37	1.81	1.78	1.33	1.14	0.93

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

2.04B

2.08B

2.18B

2.12B

2.32B

3.28B

2.73B

2.32B

Cash & Cash Equivalents

537.00M

593.00M

787.00M

697.00M

846.00M

1.74B

1.01B

1.09B

Short-Term Investments

69.00M

78.00M

26.00M

52.00M

66.00M

70.00M

372.00M

39.00M

Cash & Short-Term Investments

606.00M

671.00M

813.00M

749.00M

912.00M

1.80B

1.38B

1.13B

Accounts Receivable

1.14B

1.12B

930.00M

982.00M

1.24B

1.12B

960.00M

Inventory

0.00

8.00M

9.00M

8.00M

Total Assets

13.98B

13.90B

14.04B

15.71B

15.91B

14.00B

13.32B

11.87B

Property, Plant & Equipment

1.86B

1.88B

1.91B

2.06B

2.07B

2.03B

2.02B

1.97B

Goodwill

3.45B

2.46B

2.54B

2.28B

Intangible Assets

2.12B

2.16B

2.23B

2.27B

2.31B

2.29B

2.17B

1.53B

Long-Term Investments

1.48B

1.46B

1.45B

1.27B

1.38B

1.34B

1.40B

Total Current Liabilities

3.29B

3.45B

2.89B

3.08B

3.29B

3.35B

3.27B

2.94B

Accounts Payable

530.00M

612.00M

451.00M

360.00M

476.00M

560.00M

475.00M

346.00M

Short-Term Debt

605.00M

6.00M

407.00M

406.00M

456.00M

455.00M

Total Liabilities

10.35B

10.38B

11.90B

12.02B

10.24B

9.50B

8.16B

Long-Term Debt

3.68B

3.67B

4.27B

5.61B

5.63B

3.92B

3.33B

2.69B

Total Debt

4.51B

4.56B

6.30B

6.33B

4.61B

4.06B

3.43B

Net Debt (Cash)

3.97B

3.92B

3.77B

5.60B

5.48B

2.87B

3.05B

2.33B

Total Shareholders' Equity

3.31B

3.23B

3.33B

3.48B

3.56B

3.46B

3.55B

3.70B

Common Stock

1.00M

Retained Earnings

3.48B

3.38B

3.48B

3.60B

3.67B

3.68B

3.81B

3.89B

Current Ratio

0.62

0.60

0.75

0.69

0.70

0.98

0.83

0.79

Debt to Equity Ratio

1.36

1.40

1.37

1.81

1.78

1.33

1.14

0.93

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	2.18B	2.73B	2.13B	2.25B	2.06B	2.56B	1.71B	1.34B
Cash & Cash Equivalents	787.00M	1.01B	881.00M	991.00M	960.00M	1.21B	893.00M	570.00M
Short-Term Investments	26.00M	372.00M	15.00M	158.00M	227.00M	675.00M	68.00M	116.00M
Cash & Short-Term Investments	813.00M	1.38B	896.00M	1.15B	1.19B	1.88B	961.00M	686.00M
Accounts Receivable	1.12B	1.12B	883.00M	834.00M	633.00M	316.00M	421.00M	427.00M
Inventory	8.00M	8.00M	9.00M	9.00M	10.00M	9.00M	12.00M	14.00M
Total Assets	14.04B	13.32B	12.83B	12.31B	12.60B	9.13B	8.42B	7.64B
Property, Plant & Equipment	1.91B	2.02B	2.71B	2.77B	3.29B	3.60B	3.95B	3.61B
Goodwill	3.45B	2.54B	3.21B	3.10B	2.96B	288.00M	326.00M	283.00M
Intangible Assets	2.23B	2.17B	1.67B	1.67B	1.98B	385.00M	437.00M	628.00M
Long-Term Investments	1.45B	1.34B	993.00M	833.00M	954.00M	980.00M	843.00M	735.00M
Total Current Liabilities	2.89B	3.27B	3.58B	3.29B	2.23B	984.00M	1.09B	1.06B
Accounts Payable	451.00M	475.00M	493.00M	500.00M	523.00M	102.00M	150.00M	151.00M
Short-Term Debt	6.00M	456.00M	751.00M	660.00M	10.00M	260.00M	11.00M	11.00M
Total Liabilities	10.38B	9.50B	9.27B	8.61B	9.04B	5.92B	4.45B	3.97B
Long-Term Debt	4.27B	3.33B	2.31B	2.45B	3.97B	2.98B	1.61B	1.62B
Total Debt	4.56B	4.06B	3.37B	3.45B	4.36B	3.65B	2.05B	1.63B
Net Debt (Cash)	3.77B	3.05B	2.49B	2.46B	3.40B	2.44B	1.16B	1.06B
Total Shareholders' Equity	3.33B	3.55B	3.56B	3.70B	3.56B	3.21B	3.96B	3.67B
Common Stock	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M
Retained Earnings	3.48B	3.81B	3.74B	3.62B	3.17B	3.39B	4.17B	3.82B
Current Ratio	0.75	0.83	0.60	0.68	0.92	2.60	1.57	1.27
Debt to Equity Ratio	1.37	1.14	0.95	0.93	1.22	1.14	0.52	0.45

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

2.18B

2.73B

2.13B

2.25B

2.06B

2.56B

1.71B

1.34B

Cash & Cash Equivalents

787.00M

1.01B

881.00M

991.00M

960.00M

1.21B

893.00M

570.00M

Short-Term Investments

26.00M

372.00M

15.00M

158.00M

227.00M

675.00M

68.00M

116.00M

Cash & Short-Term Investments

813.00M

1.38B

896.00M

1.15B

1.19B

1.88B

961.00M

686.00M

Accounts Receivable

1.12B

883.00M

834.00M

633.00M

316.00M

421.00M

427.00M

Inventory

8.00M

9.00M

10.00M

9.00M

12.00M

14.00M

Total Assets

14.04B

13.32B

12.83B

12.31B

12.60B

9.13B

8.42B

7.64B

Property, Plant & Equipment

1.91B

2.02B

2.71B

2.77B

3.29B

3.60B

3.95B

3.61B

Goodwill

3.45B

2.54B

3.21B

3.10B

2.96B

288.00M

326.00M

283.00M

Intangible Assets

2.23B

2.17B

1.67B

1.98B

385.00M

437.00M

628.00M

Long-Term Investments

1.45B

1.34B

993.00M

833.00M

954.00M

980.00M

843.00M

735.00M

Total Current Liabilities

2.89B

3.27B

3.58B

3.29B

2.23B

984.00M

1.09B

1.06B

Accounts Payable

451.00M

475.00M

493.00M

500.00M

523.00M

102.00M

150.00M

151.00M

Short-Term Debt

6.00M

456.00M

751.00M

660.00M

10.00M

260.00M

11.00M

Total Liabilities

10.38B

9.50B

9.27B

8.61B

9.04B

5.92B

4.45B

3.97B

Long-Term Debt

4.27B

3.33B

2.31B

2.45B

3.97B

2.98B

1.61B

1.62B

Total Debt

4.56B

4.06B

3.37B

3.45B

4.36B

3.65B

2.05B

1.63B

Net Debt (Cash)

3.77B

3.05B

2.49B

2.46B

3.40B

2.44B

1.16B

1.06B

Total Shareholders' Equity

3.33B

3.55B

3.56B

3.70B

3.56B

3.21B

3.96B

3.67B

Common Stock

1.00M

Retained Earnings

3.48B

3.81B

3.74B

3.62B

3.17B

3.39B

4.17B

3.82B

Current Ratio

0.75

0.83

0.60

0.68

0.92

2.60

1.57

1.27

Debt to Equity Ratio

1.37

1.14

0.95

0.93

1.22

1.14

0.52

0.45

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)