US Stock MarketDetailed Quotes

Hyatt Hotels (H)

Watchlist

167.260
+0.790+0.47%

Close May 13 16:00 ET

167.260
0.0000.00%

Post 18:29 ET

15.75BMarket Cap-491.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hyatt Hotels (H) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-62.83%671M

-41.21%813M

-33.95%749M

-53.40%912M

127.33%1.81B

54.35%1.38B

55.98%1.13B

116.00%1.96B

-Cash and cash equivalents

-65.82%593M

-22.16%787M

-36.35%697M

-32.48%846M

134.46%1.74B

14.76%1.01B

56.21%1.1B

42.06%1.25B

-Short-term investments

11.43%78M

-93.01%26M

33.33%52M

-90.63%66M

29.63%70M

2,380.00%372M

50.00%39M

2,833.33%704M

Receivables

-9.85%1.12B

0.18%1.12B

-3.13%930M

13.39%982M

38.44%1.24B

26.95%1.12B

25.98%960M

10.04%866M

-Accounts receivable

-9.85%1.12B

0.18%1.12B

-3.13%930M

13.39%982M

38.44%1.24B

26.95%1.12B

25.98%960M

10.04%866M

Inventory

----

0.00%8M

12.50%9M

0.00%9M

-11.11%8M

-20.00%8M

-10.00%9M

Prepaid assets

----

36.96%63M

160.00%130M

55.74%95M

6.90%62M

-9.80%46M

-10.71%50M

22.00%61M

Restricted cash

----

0.00%1M

-88.89%1M

-90.91%1M

-93.75%1M

-97.06%1M

-30.77%9M

-75.56%11M

Other current assets

75.60%295M

-2.87%169M

3.23%160M

1.11%182M

-12.95%168M

-10.77%174M

-15.30%155M

-6.25%180M

Total current assets

-36.55%2.08B

-20.34%2.18B

-8.59%2.12B

-24.81%2.32B

63.58%3.28B

28.31%2.73B

32.27%2.32B

54.97%3.08B

Non current assets

Net PPE

-7.43%1.88B

-5.55%1.91B

4.66%2.07B

-14.52%2.07B

-21.91%2.03B

-25.54%2.02B

-27.97%1.97B

-12.36%2.43B

-Gross PPE

-7.43%1.88B

1.27%3.59B

4.66%2.07B

-14.52%2.07B

-21.91%2.03B

-28.50%3.55B

-27.97%1.97B

-12.36%2.43B

-Accumulated depreciation

----

-10.27%-1.69B

----

32.06%-1.53B

----

Goodwill and other intangible assets

18.02%5.61B

20.71%5.68B

50.22%5.71B

50.38%5.76B

23.94%4.76B

-3.43%4.71B

-22.86%3.8B

-23.19%3.83B

-Goodwill

40.13%3.45B

35.93%3.45B

51.43%3.45B

51.85%3.45B

8.32%2.46B

-20.72%2.54B

-28.89%2.28B

-29.11%2.27B

-Other intangible assets

-5.71%2.16B

2.86%2.23B

48.43%2.27B

48.24%2.31B

46.65%2.3B

29.76%2.17B

-11.69%1.53B

-12.55%1.56B

Investments and advances

5.35%1.46B

7.83%1.45B

-8.95%1.27B

9.61%1.27B

19.00%1.38B

35.05%1.34B

46.59%1.4B

20.56%1.16B

Long-term notes receivables

23.40%443M

20.11%442M

48.06%459M

67.82%438M

163.97%359M

404.11%368M

336.62%310M

307.81%261M

Non current deferred assets

11.34%550M

11.16%518M

12.79%494M

13.99%497M

13.82%494M

-15.58%466M

-9.50%438M

-1.58%436M

Other non current assets

10.68%1.88B

10.29%1.87B

120.21%3.59B

127.13%3.55B

10.00%1.69B

12.66%1.69B

17.21%1.63B

13.51%1.56B

Total non current assets

10.27%11.82B

11.97%11.86B

42.30%13.59B

40.47%13.59B

10.37%10.72B

-1.05%10.59B

-9.63%9.55B

-8.74%9.67B

Total assets

-0.71%13.9B

5.34%14.04B

32.36%15.71B

24.69%15.91B

19.48%14B

3.83%13.32B

-3.67%11.87B

1.33%12.76B

Liabilities

Current liabilities

Payables

9.29%612M

-5.05%451M

4.05%360M

-2.46%476M

3.90%560M

-3.65%475M

-6.23%346M

0.41%488M

-accounts payable

9.29%612M

-5.05%451M

4.05%360M

-2.46%476M

3.90%560M

-3.65%475M

-6.23%346M

0.41%488M

Current accrued expenses

-15.90%529M

4.78%592M

-2.27%603M

33.55%625M

43.28%629M

20.73%565M

33.84%617M

5.41%468M

Current debt and capital lease obligation

37.50%605M

-91.62%41M

-9.61%442M

-64.21%442M

-44.16%440M

-38.26%489M

963.04%489M

1,319.54%1.24B

-Current debt

49.01%605M

-98.68%6M

-10.55%407M

-66.11%407M

-45.94%406M

-39.28%456M

7,483.33%455M

2,510.87%1.2B

-Current capital lease obligation

----

6.06%35M

2.94%35M

-8.11%34M

-19.51%33M

-15.00%34M

-17.07%34M

Current deferred liabilities

-2.49%1.53B

2.00%1.58B

2.62%1.33B

4.24%1.45B

6.90%1.57B

-2.82%1.55B

-3.85%1.3B

-3.47%1.39B

Other current liabilities

----

--102M

--109M

----

Current liabilities

3.08%3.45B

-11.61%2.89B

5.04%3.08B

-12.02%3.29B

-1.09%3.35B

-8.50%3.27B

21.93%2.94B

42.85%3.74B

Non current liabilities

Long term debt and capital lease obligation

-6.19%3.91B

26.44%4.52B

99.39%5.86B

100.58%5.88B

63.03%4.17B

38.52%3.57B

-11.64%2.94B

-12.24%2.93B

-Long term debt

-6.30%3.68B

28.44%4.27B

108.67%5.61B

109.65%5.63B

70.23%3.92B

44.30%3.33B

-11.87%2.69B

-12.09%2.68B

-Long term capital lease obligation

-4.49%234M

-0.82%243M

0.00%251M

2.81%256M

-2.78%245M

-10.26%245M

-9.06%251M

-13.84%249M

Non current deferred liabilities

15.53%1.9B

16.69%1.87B

30.01%1.83B

26.32%1.72B

24.02%1.64B

-30.86%1.6B

-36.98%1.41B

-37.77%1.36B

Employee benefits

----

13.70%83M

13.89%82M

9.86%78M

Other non current liabilities

-14.05%514M

-8.49%539M

14.49%553M

19.62%567M

30.00%598M

51.41%589M

33.80%483M

31.67%474M

Total non current liabilities

0.13%6.9B

20.23%7.48B

68.54%8.81B

69.11%8.73B

47.42%6.9B

9.42%6.22B

-17.26%5.23B

-17.87%5.16B

Total liabilities

1.09%10.35B

9.25%10.38B

45.71%11.9B

35.00%12.02B

27.06%10.24B

2.50%9.5B

-6.45%8.17B

0.00%8.9B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

-8.20%3.38B

-8.73%3.48B

-7.28%3.6B

-10.17%3.67B

-4.39%3.68B

2.06%3.82B

2.70%3.89B

9.38%4.08B

Paid-in capital

--0

--15M

--27M

--0

Gains losses not affecting retained earnings

30.80%-155M

44.61%-149M

28.95%-135M

42.49%-134M

-13.71%-224M

-53.71%-269M

15.18%-190M

-13.11%-233M

Total stockholders'equity

-6.73%3.23B

-6.01%3.33B

-5.76%3.48B

-7.51%3.56B

-5.36%3.46B

-0.48%3.55B

3.10%3.7B

4.56%3.85B

Noncontrolling interests

7.31%323M

16.49%325M

10,700.00%324M

10,766.67%326M

9,933.33%301M

9,200.00%279M

0.00%3M

Total equity

-5.61%3.55B

-4.36%3.66B

2.92%3.81B

0.88%3.89B

2.79%3.76B

7.26%3.83B

3.09%3.7B

4.56%3.85B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-62.83%671M	-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
-Cash and cash equivalents	-65.82%593M	-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
-Short-term investments	11.43%78M	-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
Receivables	-9.85%1.12B	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
-Accounts receivable	-9.85%1.12B	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
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
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
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
Other current assets	75.60%295M	-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
Total current assets	-36.55%2.08B	-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
Non current assets
Net PPE	-7.43%1.88B	-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
-Gross PPE	-7.43%1.88B	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
-Accumulated depreciation	----	-10.27%-1.69B	-10.27%-1.69B	----	----	----	32.06%-1.53B	32.06%-1.53B	----	----
Goodwill and other intangible assets	18.02%5.61B	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
-Goodwill	40.13%3.45B	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
-Other intangible assets	-5.71%2.16B	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
Investments and advances	5.35%1.46B	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
Long-term notes receivables	23.40%443M	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
Non current deferred assets	11.34%550M	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
Other non current assets	10.68%1.88B	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
Total non current assets	10.27%11.82B	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
Total assets	-0.71%13.9B	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
Liabilities
Current liabilities
Payables	9.29%612M	-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
-accounts payable	9.29%612M	-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
Current accrued expenses	-15.90%529M	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
Current debt and capital lease obligation	37.50%605M	-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
-Current debt	49.01%605M	-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
-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
Current deferred liabilities	-2.49%1.53B	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
Other current liabilities	----	----	----	--102M	--109M	----	----	----	----	----
Current liabilities	3.08%3.45B	-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
Non current liabilities
Long term debt and capital lease obligation	-6.19%3.91B	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
-Long term debt	-6.30%3.68B	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
-Long term capital lease obligation	-4.49%234M	-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
Non current deferred liabilities	15.53%1.9B	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
Employee benefits	----	----	----	----	----	----	13.70%83M	13.70%83M	13.89%82M	9.86%78M
Other non current liabilities	-14.05%514M	-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
Total non current liabilities	0.13%6.9B	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
Total liabilities	1.09%10.35B	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
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	-8.20%3.38B	-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
Paid-in capital	--0	--0	--0	--15M	--27M	--0	--0	--0	--0	--0
Gains losses not affecting retained earnings	30.80%-155M	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
Total stockholders'equity	-6.73%3.23B	-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
Noncontrolling interests	7.31%323M	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
Total equity	-5.61%3.55B	-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
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	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm