Hyatt Hotels Corp financial data

Symbol
H on NYSE
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78% % 3.2%
Quick Ratio 0.27% % 5.7%
Debt-to-equity 322% % 37%
Return On Equity -1.4% % -104%
Return On Assets -0.35% % -103%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $5,626,000,000 USD -15%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 95,504,061 shares -4.3%
Weighted Average Number of Shares Outstanding, Diluted 95,504,061 shares -6.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,101,000,000 USD 6.8%
General and Administrative Expense $555,000,000 USD 1.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $81,000,000 USD -95%
Income Tax Expense (Benefit) $130,000,000 USD -51%
Net Income (Loss) Attributable to Parent $52,000,000 USD -104%
Earnings Per Share, Basic -0.55 USD/shares -104%
Earnings Per Share, Diluted -0.55 USD/shares -104%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $787,000,000 USD -22%
Inventory, Net $8,000,000 USD 0%
Assets, Current $2,177,000,000 USD -20%
Deferred Income Tax Assets, Net $518,000,000 USD 11%
Property, Plant and Equipment, Net $1,577,000,000 USD -6.6%
Operating Lease, Right-of-Use Asset $328,000,000 USD 0%
Intangible Assets, Net (Excluding Goodwill) $2,229,000,000 USD 2.9%
Goodwill $3,454,000,000 USD 36%
Other Assets, Noncurrent $3,125,000,000 USD 9.9%
Assets $14,036,000,000 USD 5.3%
Accounts Payable, Current $451,000,000 USD -5.1%
Employee-related Liabilities, Current $226,000,000 USD 18%
Accrued Liabilities, Current $592,000,000 USD 4.8%
Contract with Customer, Liability, Current $1,584,000,000 USD 2%
Liabilities, Current $2,894,000,000 USD -12%
Long-term Debt and Lease Obligation $6,014,000,000 USD 91%
Contract with Customer, Liability, Noncurrent $1,012,000,000 USD 20%
Accrued Income Taxes, Noncurrent $562,000,000 USD 21%
Deferred Income Tax Liabilities, Net $216,000,000 USD 26%
Operating Lease, Liability, Noncurrent $243,000,000 USD -0.82%
Other Liabilities, Noncurrent $1,956,000,000 USD 8.1%
Liabilities $10,377,000,000 USD 9.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $149,000,000 USD 45%
Retained Earnings (Accumulated Deficit) $3,482,000,000 USD -8.7%
Stockholders' Equity Attributable to Parent $3,334,000,000 USD -6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,659,000,000 USD -4.4%
Liabilities and Equity $14,036,000,000 USD 5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $153,000,000 USD -37%
Net Cash Provided by (Used in) Financing Activities $340,000,000 USD
Net Cash Provided by (Used in) Investing Activities $239,000,000 USD 469%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $724,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $788,000,000 USD -22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $47,000,000 USD 21%
Deferred Tax Assets, Valuation Allowance $145,000,000 USD 61%
Operating Lease, Liability $278,000,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $30,000,000 USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $68,000,000 USD -94%
Lessee, Operating Lease, Liability, to be Paid $350,000,000 USD -0.85%
Property, Plant and Equipment, Gross $3,262,000,000 USD 1.4%
Operating Lease, Liability, Current $35,000,000 USD 6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $40,000,000 USD 8.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $44,000,000 USD 7.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.038 pure 0%
Deferred Income Tax Expense (Benefit) $24,000,000 USD 72%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $72,000,000 USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $38,000,000 USD 12%
Deferred Tax Assets, Operating Loss Carryforwards $191,000,000 USD 33%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $503,000,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year Four $37,000,000 USD 8.8%
Operating Lease, Payments $11,000,000 USD -8.3%
Additional Paid in Capital $0 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $145,000,000 USD 11%
Depreciation, Depletion and Amortization $325,000,000 USD -2.4%
Deferred Tax Assets, Net of Valuation Allowance $867,000,000 USD 6.9%
Share-based Payment Arrangement, Expense $74,000,000 USD 16%
Interest Expense $150,000,000 USD 4.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%