Hyatt Hotels Corporation (H) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Hyatt Hotels Corporation

    NYSE: H · Real-Time Price · USD
    146.99
    1.58 (1.09%)
    At close: Oct 03, 2025, 3:59 PM
    146.99
    0.00%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    Hyatt Hotels Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.01B 881M 991M 960M
    Short-Term Investments
    		 372M 15M 158M 227M
    Long-Term Investments
    		 1.34B 993M 833M 954M
    Other Long-Term Assets
    		 2.06B 1.77B 1.43B 1.34B
    Receivables
    		 1.12B 883M 834M 633M
    Inventory
    		 8M 9M 9M 10M
    Other Current Assets
    		 175M 291M 219M 206M
    Total Current Assets
    		 2.73B 2.13B 2.25B 2.06B
    Property-Plant & Equipment
    		 2.02B 2.71B 2.77B 3.29B
    Goodwill & Intangibles
    		 4.71B 4.88B 4.77B 4.94B
    Total Long-Term Assets
    		 10.59B 10.7B 10.06B 10.54B
    Total Assets
    		 13.32B 12.83B 12.31B 12.6B
    Account Payables
    		 475M 493M 500M 523M
    Deferred Revenue
    		 1.55B 1.6B 1.44B 1.18B
    Short-Term Debt
    		 456M 751M 660M 10M
    Other Current Liabilities
    		 192M 227M 235M 187M
    Total Current Liabilities
    		 3.27B 3.58B 3.29B 2.23B
    Long-Term Debt
    		 3.33B 2.31B 2.45B 3.97B
    Other Long-Term Liabilities
    		 1.64B 1.28B 1B 1.05B
    Total Long-Term Liabilities
    		 6.22B 5.69B 5.32B 6.8B
    Total Liabilities
    		 9.5B 9.27B 8.61B 9.04B
    Total Debt
    		 4.06B 3.37B 3.45B 4.36B
    Book Value
    		 3.83B 3.57B 3.7B 3.57B
    Book Value Per Share
    		 38.34 34.02 33.93 34.30
    Common Stock
    		 1M 1M 1M 1M
    Retained Earnings
    		 3.81B 3.74B 3.62B 3.17B
    Comprehensive Income
    		 -269M -175M -242M -245M
    Shareholders Equity
    		 3.55B 3.56B 3.7B 3.56B
    Total Investments
    		 1.71B 1.01B 991M 1.18B

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