Hyatt Hotels Corp (H)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 593,000 | 787,000 | 698,000 | 847,000 | 1,736,000 |
| Marketable Securities | 78,000 | 26,000 | 52,000 | 66,000 | 70,000 |
| Receivables | 1,117,000 | 1,123,000 | 1,060,000 | 1,077,000 | 1,301,000 |
| Inventories | N/A | N/A | 9,000 | 9,000 | 8,000 |
| Other current assets | 0 | 0 | 138,000 | 138,000 | 0 |
| TOTAL | $2,083,000 | $2,177,000 | $2,117,000 | $2,319,000 | $3,283,000 |
| Non-Current Assets | |||||
| PPE Net | 1,565,000 | 1,577,000 | 1,726,000 | 1,729,000 | 1,701,000 |
| Investments And Advances | 192,000 | 186,000 | 188,000 | 221,000 | 209,000 |
| Intangibles | 5,614,000 | 5,683,000 | 5,713,000 | 5,764,000 | 4,757,000 |
| Other Non-Current Assets | 4,449,000 | 4,413,000 | 5,961,000 | 5,874,000 | 4,052,000 |
| TOTAL | $11,820,000 | $11,859,000 | $13,588,000 | $13,588,000 | $10,719,000 |
| Total Assets | $13,903,000 | $14,036,000 | $15,705,000 | $15,907,000 | $14,002,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 605,000 | 6,000 | 407,000 | 407,000 | 406,000 |
| Accounts payable and accrued liabilities | 612,000 | 451,000 | 360,000 | 476,000 | 560,000 |
| Accrued Expenses | 705,000 | 853,000 | 848,000 | 816,000 | 780,000 |
| Other current liabilities | 1,526,000 | 1,584,000 | 1,434,000 | 1,560,000 | 1,565,000 |
| TOTAL | $3,448,000 | $2,894,000 | $3,084,000 | $3,294,000 | $3,345,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,675,000 | 4,272,000 | 5,607,000 | 5,627,000 | 3,922,000 |
| Other Non-Current Liabilities | 3,226,000 | 3,210,000 | 3,207,000 | 3,100,000 | 2,969,000 |
| TOTAL | $6,904,000 | $7,483,000 | $8,813,000 | $8,726,000 | $6,895,000 |
| Total Liabilities | $10,352,000 | $10,377,000 | $11,897,000 | $12,020,000 | $10,240,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,162 | 94,468 | 94,963 | 95,485 | 95,456 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,382,000 | 3,482,000 | 3,603,000 | 3,667,000 | 3,684,000 |
| Other shareholders' equity | 168,000 | 176,000 | 189,000 | 192,000 | 77,000 |
| TOTAL | $3,551,000 | $3,659,000 | $3,808,000 | $3,887,000 | $3,762,000 |
| Total Liabilities And Equity | $13,903,000 | $14,036,000 | $15,705,000 | $15,907,000 | $14,002,000 |