US Stock MarketDetailed Quotes

Hyatt Hotels (H)

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  • 164.260
  • -0.200-0.12%
Close Apr 24 16:00 ET
  • 164.260
  • 0.0000.00%
Post 17:33 ET
15.46BMarket Cap-298.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hyatt Hotels (H) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-41.21%813M
-41.21%813M
-33.95%749M
-53.40%912M
127.33%1.81B
54.35%1.38B
54.35%1.38B
55.98%1.13B
116.00%1.96B
-24.45%794M
-Cash and cash equivalents
-22.16%787M
-22.16%787M
-36.35%697M
-32.48%846M
134.46%1.74B
14.76%1.01B
14.76%1.01B
56.21%1.1B
42.06%1.25B
-21.94%740M
-Short-term investments
-93.01%26M
-93.01%26M
33.33%52M
-90.63%66M
29.63%70M
2,380.00%372M
2,380.00%372M
50.00%39M
2,833.33%704M
-47.57%54M
Receivables
0.18%1.12B
0.18%1.12B
-3.13%930M
13.39%982M
38.44%1.24B
26.95%1.12B
26.95%1.12B
25.98%960M
10.04%866M
8.09%895M
-Accounts receivable
0.18%1.12B
0.18%1.12B
-3.13%930M
13.39%982M
38.44%1.24B
26.95%1.12B
26.95%1.12B
25.98%960M
10.04%866M
8.09%895M
Inventory
0.00%8M
0.00%8M
12.50%9M
0.00%9M
-11.11%8M
-11.11%8M
-11.11%8M
-20.00%8M
-10.00%9M
-10.00%9M
Prepaid assets
36.96%63M
36.96%63M
160.00%130M
55.74%95M
6.90%62M
-9.80%46M
-9.80%46M
-10.71%50M
22.00%61M
61.11%58M
Restricted cash
0.00%1M
0.00%1M
-88.89%1M
-90.91%1M
-93.75%1M
-97.06%1M
-97.06%1M
-30.77%9M
-75.56%11M
-20.00%16M
Other current assets
-2.87%169M
-2.87%169M
3.23%160M
1.11%182M
-12.95%168M
-10.77%174M
-10.77%174M
-15.30%155M
-6.25%180M
-5.85%193M
Total current assets
-20.34%2.18B
-20.34%2.18B
-8.59%2.12B
-24.81%2.32B
63.58%3.28B
28.31%2.73B
28.31%2.73B
32.27%2.32B
54.97%3.08B
-6.65%2.01B
Non current assets
Net PPE
-5.55%1.91B
-5.55%1.91B
4.66%2.07B
-14.52%2.07B
-21.91%2.03B
-25.54%2.02B
-25.54%2.02B
-27.97%1.97B
-12.36%2.43B
-5.59%2.6B
-Gross PPE
1.27%3.59B
1.27%3.59B
4.66%2.07B
-14.52%2.07B
-21.91%2.03B
-28.50%3.55B
-28.50%3.55B
-27.97%1.97B
-12.36%2.43B
-5.59%2.6B
-Accumulated depreciation
-10.27%-1.69B
-10.27%-1.69B
----
----
----
32.06%-1.53B
32.06%-1.53B
----
----
----
Goodwill and other intangible assets
20.71%5.68B
20.71%5.68B
50.22%5.71B
50.38%5.76B
23.94%4.76B
-3.43%4.71B
-3.43%4.71B
-22.86%3.8B
-23.19%3.83B
-22.56%3.84B
-Goodwill
35.93%3.45B
35.93%3.45B
51.43%3.45B
51.85%3.45B
8.32%2.46B
-20.72%2.54B
-20.72%2.54B
-28.89%2.28B
-29.11%2.27B
-27.68%2.27B
-Other intangible assets
2.86%2.23B
2.86%2.23B
48.43%2.27B
48.24%2.31B
46.65%2.3B
29.76%2.17B
29.76%2.17B
-11.69%1.53B
-12.55%1.56B
-13.68%1.57B
Investments and advances
7.83%1.45B
7.83%1.45B
-8.95%1.27B
9.61%1.27B
19.00%1.38B
35.05%1.34B
35.05%1.34B
46.59%1.4B
20.56%1.16B
27.10%1.16B
Long-term notes receivables
20.11%442M
20.11%442M
48.06%459M
67.82%438M
163.97%359M
404.11%368M
404.11%368M
336.62%310M
307.81%261M
134.48%136M
Non current deferred assets
11.16%518M
11.16%518M
12.79%494M
13.99%497M
13.82%494M
-15.58%466M
-15.58%466M
-9.50%438M
-1.58%436M
7.16%434M
Other non current assets
10.29%1.87B
10.29%1.87B
120.21%3.59B
127.13%3.55B
10.00%1.69B
12.66%1.69B
12.66%1.69B
17.21%1.63B
13.51%1.56B
11.68%1.54B
Total non current assets
11.97%11.86B
11.97%11.86B
42.30%13.59B
40.47%13.59B
10.37%10.72B
-1.05%10.59B
-1.05%10.59B
-9.63%9.55B
-8.74%9.67B
-7.22%9.71B
Total assets
5.34%14.04B
5.34%14.04B
32.36%15.71B
24.69%15.91B
19.48%14B
3.83%13.32B
3.83%13.32B
-3.67%11.87B
1.33%12.76B
-7.12%11.72B
Liabilities
Current liabilities
Payables
-5.05%451M
-5.05%451M
4.05%360M
-2.46%476M
3.90%560M
-3.65%475M
-3.65%475M
-6.23%346M
0.41%488M
-0.92%539M
-accounts payable
-5.05%451M
-5.05%451M
4.05%360M
-2.46%476M
3.90%560M
-3.65%475M
-3.65%475M
-6.23%346M
0.41%488M
-0.92%539M
Current accrued expenses
4.78%592M
4.78%592M
-2.27%603M
33.55%625M
43.28%629M
20.73%565M
20.73%565M
33.84%617M
5.41%468M
-7.58%439M
Current debt and capital lease obligation
-91.62%41M
-91.62%41M
-9.61%442M
-64.21%442M
-44.16%440M
-38.26%489M
-38.26%489M
963.04%489M
1,319.54%1.24B
14.70%788M
-Current debt
-98.68%6M
-98.68%6M
-10.55%407M
-66.11%407M
-45.94%406M
-39.28%456M
-39.28%456M
7,483.33%455M
2,510.87%1.2B
15.90%751M
-Current capital lease obligation
6.06%35M
6.06%35M
2.94%35M
2.94%35M
-8.11%34M
-19.51%33M
-19.51%33M
-15.00%34M
-17.07%34M
-5.13%37M
Current deferred liabilities
2.00%1.58B
2.00%1.58B
2.62%1.33B
4.24%1.45B
6.90%1.57B
-2.82%1.55B
-2.82%1.55B
-3.85%1.3B
-3.47%1.39B
-2.07%1.46B
Other current liabilities
----
----
--102M
--109M
----
----
----
----
----
--7M
Current liabilities
-11.61%2.89B
-11.61%2.89B
5.04%3.08B
-12.02%3.29B
-1.09%3.35B
-8.50%3.27B
-8.50%3.27B
21.93%2.94B
42.85%3.74B
1.05%3.38B
Non current liabilities
Long term debt and capital lease obligation
26.44%4.52B
26.44%4.52B
99.39%5.86B
100.58%5.88B
63.03%4.17B
38.52%3.57B
38.52%3.57B
-11.64%2.94B
-12.24%2.93B
-6.99%2.56B
-Long term debt
28.44%4.27B
28.44%4.27B
108.67%5.61B
109.65%5.63B
70.23%3.92B
44.30%3.33B
44.30%3.33B
-11.87%2.69B
-12.09%2.68B
-6.11%2.3B
-Long term capital lease obligation
-0.82%243M
-0.82%243M
0.00%251M
2.81%256M
-2.78%245M
-10.26%245M
-10.26%245M
-9.06%251M
-13.84%249M
-14.29%252M
Non current deferred liabilities
16.69%1.87B
16.69%1.87B
30.01%1.83B
26.32%1.72B
24.02%1.64B
-30.86%1.6B
-30.86%1.6B
-36.98%1.41B
-37.77%1.36B
-36.80%1.32B
Employee benefits
----
----
----
----
----
13.70%83M
13.70%83M
13.89%82M
9.86%78M
8.82%74M
Other non current liabilities
-8.49%539M
-8.49%539M
14.49%553M
19.62%567M
30.00%598M
51.41%589M
51.41%589M
33.80%483M
31.67%474M
28.13%460M
Total non current liabilities
20.23%7.48B
20.23%7.48B
68.54%8.81B
69.11%8.73B
47.42%6.9B
9.42%6.22B
9.42%6.22B
-17.26%5.23B
-17.87%5.16B
-16.11%4.68B
Total liabilities
9.25%10.38B
9.25%10.38B
45.71%11.9B
35.00%12.02B
27.06%10.24B
2.50%9.5B
2.50%9.5B
-6.45%8.17B
0.00%8.9B
-9.67%8.06B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-8.73%3.48B
-8.73%3.48B
-7.28%3.6B
-10.17%3.67B
-4.39%3.68B
2.06%3.82B
2.06%3.82B
2.70%3.89B
9.38%4.08B
4.70%3.85B
Paid-in capital
--0
--0
--15M
--27M
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
44.61%-149M
44.61%-149M
28.95%-135M
42.49%-134M
-13.71%-224M
-53.71%-269M
-53.71%-269M
15.18%-190M
-13.11%-233M
11.66%-197M
Total stockholders'equity
-6.01%3.33B
-6.01%3.33B
-5.76%3.48B
-7.51%3.56B
-5.36%3.46B
-0.48%3.55B
-0.48%3.55B
3.10%3.7B
4.56%3.85B
-0.97%3.66B
Noncontrolling interests
16.49%325M
16.49%325M
10,700.00%324M
10,766.67%326M
9,933.33%301M
9,200.00%279M
9,200.00%279M
0.00%3M
0.00%3M
0.00%3M
Total equity
-4.36%3.66B
-4.36%3.66B
2.92%3.81B
0.88%3.89B
2.79%3.76B
7.26%3.83B
7.26%3.83B
3.09%3.7B
4.56%3.85B
-0.97%3.66B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -41.21%813M-41.21%813M-33.95%749M-53.40%912M127.33%1.81B54.35%1.38B54.35%1.38B55.98%1.13B116.00%1.96B-24.45%794M
-Cash and cash equivalents -22.16%787M-22.16%787M-36.35%697M-32.48%846M134.46%1.74B14.76%1.01B14.76%1.01B56.21%1.1B42.06%1.25B-21.94%740M
-Short-term investments -93.01%26M-93.01%26M33.33%52M-90.63%66M29.63%70M2,380.00%372M2,380.00%372M50.00%39M2,833.33%704M-47.57%54M
Receivables 0.18%1.12B0.18%1.12B-3.13%930M13.39%982M38.44%1.24B26.95%1.12B26.95%1.12B25.98%960M10.04%866M8.09%895M
-Accounts receivable 0.18%1.12B0.18%1.12B-3.13%930M13.39%982M38.44%1.24B26.95%1.12B26.95%1.12B25.98%960M10.04%866M8.09%895M
Inventory 0.00%8M0.00%8M12.50%9M0.00%9M-11.11%8M-11.11%8M-11.11%8M-20.00%8M-10.00%9M-10.00%9M
Prepaid assets 36.96%63M36.96%63M160.00%130M55.74%95M6.90%62M-9.80%46M-9.80%46M-10.71%50M22.00%61M61.11%58M
Restricted cash 0.00%1M0.00%1M-88.89%1M-90.91%1M-93.75%1M-97.06%1M-97.06%1M-30.77%9M-75.56%11M-20.00%16M
Other current assets -2.87%169M-2.87%169M3.23%160M1.11%182M-12.95%168M-10.77%174M-10.77%174M-15.30%155M-6.25%180M-5.85%193M
Total current assets -20.34%2.18B-20.34%2.18B-8.59%2.12B-24.81%2.32B63.58%3.28B28.31%2.73B28.31%2.73B32.27%2.32B54.97%3.08B-6.65%2.01B
Non current assets
Net PPE -5.55%1.91B-5.55%1.91B4.66%2.07B-14.52%2.07B-21.91%2.03B-25.54%2.02B-25.54%2.02B-27.97%1.97B-12.36%2.43B-5.59%2.6B
-Gross PPE 1.27%3.59B1.27%3.59B4.66%2.07B-14.52%2.07B-21.91%2.03B-28.50%3.55B-28.50%3.55B-27.97%1.97B-12.36%2.43B-5.59%2.6B
-Accumulated depreciation -10.27%-1.69B-10.27%-1.69B------------32.06%-1.53B32.06%-1.53B------------
Goodwill and other intangible assets 20.71%5.68B20.71%5.68B50.22%5.71B50.38%5.76B23.94%4.76B-3.43%4.71B-3.43%4.71B-22.86%3.8B-23.19%3.83B-22.56%3.84B
-Goodwill 35.93%3.45B35.93%3.45B51.43%3.45B51.85%3.45B8.32%2.46B-20.72%2.54B-20.72%2.54B-28.89%2.28B-29.11%2.27B-27.68%2.27B
-Other intangible assets 2.86%2.23B2.86%2.23B48.43%2.27B48.24%2.31B46.65%2.3B29.76%2.17B29.76%2.17B-11.69%1.53B-12.55%1.56B-13.68%1.57B
Investments and advances 7.83%1.45B7.83%1.45B-8.95%1.27B9.61%1.27B19.00%1.38B35.05%1.34B35.05%1.34B46.59%1.4B20.56%1.16B27.10%1.16B
Long-term notes receivables 20.11%442M20.11%442M48.06%459M67.82%438M163.97%359M404.11%368M404.11%368M336.62%310M307.81%261M134.48%136M
Non current deferred assets 11.16%518M11.16%518M12.79%494M13.99%497M13.82%494M-15.58%466M-15.58%466M-9.50%438M-1.58%436M7.16%434M
Other non current assets 10.29%1.87B10.29%1.87B120.21%3.59B127.13%3.55B10.00%1.69B12.66%1.69B12.66%1.69B17.21%1.63B13.51%1.56B11.68%1.54B
Total non current assets 11.97%11.86B11.97%11.86B42.30%13.59B40.47%13.59B10.37%10.72B-1.05%10.59B-1.05%10.59B-9.63%9.55B-8.74%9.67B-7.22%9.71B
Total assets 5.34%14.04B5.34%14.04B32.36%15.71B24.69%15.91B19.48%14B3.83%13.32B3.83%13.32B-3.67%11.87B1.33%12.76B-7.12%11.72B
Liabilities
Current liabilities
Payables -5.05%451M-5.05%451M4.05%360M-2.46%476M3.90%560M-3.65%475M-3.65%475M-6.23%346M0.41%488M-0.92%539M
-accounts payable -5.05%451M-5.05%451M4.05%360M-2.46%476M3.90%560M-3.65%475M-3.65%475M-6.23%346M0.41%488M-0.92%539M
Current accrued expenses 4.78%592M4.78%592M-2.27%603M33.55%625M43.28%629M20.73%565M20.73%565M33.84%617M5.41%468M-7.58%439M
Current debt and capital lease obligation -91.62%41M-91.62%41M-9.61%442M-64.21%442M-44.16%440M-38.26%489M-38.26%489M963.04%489M1,319.54%1.24B14.70%788M
-Current debt -98.68%6M-98.68%6M-10.55%407M-66.11%407M-45.94%406M-39.28%456M-39.28%456M7,483.33%455M2,510.87%1.2B15.90%751M
-Current capital lease obligation 6.06%35M6.06%35M2.94%35M2.94%35M-8.11%34M-19.51%33M-19.51%33M-15.00%34M-17.07%34M-5.13%37M
Current deferred liabilities 2.00%1.58B2.00%1.58B2.62%1.33B4.24%1.45B6.90%1.57B-2.82%1.55B-2.82%1.55B-3.85%1.3B-3.47%1.39B-2.07%1.46B
Other current liabilities ----------102M--109M----------------------7M
Current liabilities -11.61%2.89B-11.61%2.89B5.04%3.08B-12.02%3.29B-1.09%3.35B-8.50%3.27B-8.50%3.27B21.93%2.94B42.85%3.74B1.05%3.38B
Non current liabilities
Long term debt and capital lease obligation 26.44%4.52B26.44%4.52B99.39%5.86B100.58%5.88B63.03%4.17B38.52%3.57B38.52%3.57B-11.64%2.94B-12.24%2.93B-6.99%2.56B
-Long term debt 28.44%4.27B28.44%4.27B108.67%5.61B109.65%5.63B70.23%3.92B44.30%3.33B44.30%3.33B-11.87%2.69B-12.09%2.68B-6.11%2.3B
-Long term capital lease obligation -0.82%243M-0.82%243M0.00%251M2.81%256M-2.78%245M-10.26%245M-10.26%245M-9.06%251M-13.84%249M-14.29%252M
Non current deferred liabilities 16.69%1.87B16.69%1.87B30.01%1.83B26.32%1.72B24.02%1.64B-30.86%1.6B-30.86%1.6B-36.98%1.41B-37.77%1.36B-36.80%1.32B
Employee benefits --------------------13.70%83M13.70%83M13.89%82M9.86%78M8.82%74M
Other non current liabilities -8.49%539M-8.49%539M14.49%553M19.62%567M30.00%598M51.41%589M51.41%589M33.80%483M31.67%474M28.13%460M
Total non current liabilities 20.23%7.48B20.23%7.48B68.54%8.81B69.11%8.73B47.42%6.9B9.42%6.22B9.42%6.22B-17.26%5.23B-17.87%5.16B-16.11%4.68B
Total liabilities 9.25%10.38B9.25%10.38B45.71%11.9B35.00%12.02B27.06%10.24B2.50%9.5B2.50%9.5B-6.45%8.17B0.00%8.9B-9.67%8.06B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -8.73%3.48B-8.73%3.48B-7.28%3.6B-10.17%3.67B-4.39%3.68B2.06%3.82B2.06%3.82B2.70%3.89B9.38%4.08B4.70%3.85B
Paid-in capital --0--0--15M--27M--0--0--0--0--0--0
Gains losses not affecting retained earnings 44.61%-149M44.61%-149M28.95%-135M42.49%-134M-13.71%-224M-53.71%-269M-53.71%-269M15.18%-190M-13.11%-233M11.66%-197M
Total stockholders'equity -6.01%3.33B-6.01%3.33B-5.76%3.48B-7.51%3.56B-5.36%3.46B-0.48%3.55B-0.48%3.55B3.10%3.7B4.56%3.85B-0.97%3.66B
Noncontrolling interests 16.49%325M16.49%325M10,700.00%324M10,766.67%326M9,933.33%301M9,200.00%279M9,200.00%279M0.00%3M0.00%3M0.00%3M
Total equity -4.36%3.66B-4.36%3.66B2.92%3.81B0.88%3.89B2.79%3.76B7.26%3.83B7.26%3.83B3.09%3.7B4.56%3.85B-0.97%3.66B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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Sample Code
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4
VanEck Oil Services ETF
OIH
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United Microelectronics
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Chagee Holdings
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