H - Hyatt Hotels Corp
162
-1.620 -1.000%
Share volume: 649,399
Last Updated: 03-04-2026
Restaurants, Hotels, Motels/Hotels & Motels:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$163.62
-1.62
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-06-2024 | 10-31-2024 | 02-13-2025 | 05-01-2025 | 08-07-2025 | 11-06-2025 | 02-13-2026 | |
| Assets | |||||||||
| Total Assets | 11.719 B | 12.757 B | 11.865 B | 13.324 B | 14.002 B | 15.907 B | 15.705 B | 14.036 B | |
| Current Assets | 2.007 B | 3.084 B | 2.316 B | 2.733 B | 3.283 B | 2.319 B | 2.117 B | 2.177 B | |
| Inventories | 9.000 M | 9.000 M | 8.000 M | 8.000 M | 8.000 M | 9.000 M | 9.000 M | 8.000 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 54.000 M | 704.000 M | 39.000 M | 372.000 M | 70.000 M | 66.000 M | 52.000 M | 26.000 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 740.000 M | 1.253 B | 1.095 B | 1.011 B | 1.735 B | 846.000 M | 697.000 M | 787.000 M | |
| Total Non-current Assets | 277.000 M | 279.000 M | 272.000 M | 189.000 M | 209.000 M | 221.000 M | 188.000 M | 186.000 M | |
| Property Plant Equipment | 2.258 B | 2.089 B | 1.634 B | 1.689 B | 1.701 B | 1.729 B | 1.726 B | 1.577 B | |
| Other Assets | 7.454 B | 7.584 B | 7.915 B | 8.902 B | 9.018 B | 11.859 B | 11.862 B | 10.282 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 11.719 B | 12.757 B | 11.865 B | 13.324 B | 14.002 B | 15.907 B | 15.705 B | 14.036 B | |
| Total liabilities | 8.059 B | 8.904 B | 8.165 B | 9.498 B | 10.240 B | 12.020 B | 11.897 B | 10.377 B | |
| Total current liabilities | 3.382 B | 3.744 B | 2.936 B | 3.274 B | 3.345 B | 3.294 B | 3.084 B | 2.894 B | |
| Accounts Payable | 539.000 M | 488.000 M | 346.000 M | 475.000 M | 560.000 M | 476.000 M | 360.000 M | 451.000 M | |
| Other liabilities | 1.623 B | 1.687 B | 1.731 B | 2.055 B | 2.119 B | 2.168 B | 2.214 B | 2.199 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.304 B | 2.684 B | 2.687 B | 3.326 B | 3.922 B | 5.627 B | 5.607 B | 4.272 B | |
| Other liabilities | 1.623 B | 1.687 B | 1.731 B | 2.055 B | 2.119 B | 2.168 B | 2.214 B | 2.199 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.657 B | 3.850 B | 3.697 B | 3.547 B | 3.461 B | 3.561 B | 3.484 B | 3.334 B | |
| Common stock | 1.000 M | 1.000 M | 1.000 M | 1.000 M | 1.000 M | 28.000 M | 16.000 M | 1.000 M | |
| Retained earnings | 3.853 B | 4.082 B | 3.886 B | 3.815 B | 3.684 B | 3.667 B | 3.603 B | 3.482 B |