Hyatt Hotels Balance Sheet
NYSE: HConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hyatt Hotels financial position
At the end of fiscal 2025, Hyatt Hotels reported total assets of $14.04 billion, up 5.3% from a year earlier against total liabilities of $10.38 billion. Shareholders' equity stood at $3.33 billion, or 23.8% of assets. The company held $787.0 million in cash and equivalents against $4.28 billion of debt, a net debt position of $3.49 billion.
The current ratio (current assets divided by current liabilities) was 0.75, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.28.
Summary generated from market data by MetaCap's automated system. Methodology
Hyatt Hotels balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 787.00M | 1.01B | 881.00M | 991.00M | 960.00M | 1.21B | 893.00M | 570.00M | 503.00M | 482.00M |
| Short-Term Investments | 26.00M | 372.00M | 15.00M | 158.00M | 227.00M | 675.00M | 68.00M | 116.00M | 49.00M | 56.00M |
| Receivables | 1.12B | 1.12B | 883.00M | 834.00M | 633.00M | 316.00M | 421.00M | 427.00M | 350.00M | 304.00M |
| Inventory | 8.00M | 8.00M | 9.00M | 9.00M | 10.00M | 9.00M | 12.00M | 14.00M | 14.00M | 28.00M |
| Total Current Assets | 2.18B | 2.73B | 2.13B | 2.25B | 2.06B | 2.56B | 1.71B | 1.34B | 1.33B | 1.14B |
| Property, Plant & Equipment | 1.58B | 1.69B | 2.34B | 2.38B | 2.85B | 3.13B | 3.46B | 3.61B | 4.03B | 4.27B |
| Goodwill | 3.45B | 2.54B | 3.21B | 3.10B | 2.96B | 288.00M | 326.00M | 283.00M | 150.00M | 125.00M |
| Intangible Assets | 2.23B | 2.17B | 1.67B | 1.67B | 1.98B | 385.00M | 437.00M | 628.00M | 305.00M | 599.00M |
| Long-Term Investments | 672.00M | — | — | — | — | — | 232.00M | 233.00M | 212.00M | 186.00M |
| Total Assets | 14.04B | 13.32B | 12.83B | 12.31B | 12.60B | 9.13B | 8.42B | 7.64B | 7.57B | 7.75B |
| Accounts Payable | 451.00M | 475.00M | 493.00M | 500.00M | 523.00M | 102.00M | 150.00M | 151.00M | 136.00M | 162.00M |
| Short-Term Debt | 6.00M | 456.00M | 751.00M | 660.00M | 10.00M | 260.00M | 11.00M | 11.00M | 11.00M | 119.00M |
| Total Current Liabilities | 2.89B | 3.27B | 3.58B | 3.29B | 2.23B | 984.00M | 1.09B | 1.06B | 992.00M | 924.00M |
| Long-Term Debt | 4.27B | 3.33B | 2.31B | 2.45B | 3.97B | 2.98B | 1.61B | 1.62B | 1.44B | 1.45B |
| Total Liabilities | 10.38B | 9.50B | 9.27B | 8.61B | 9.04B | 5.92B | 4.45B | 3.97B | 3.72B | 3.84B |
| Shareholders' Equity | 3.33B | 3.55B | 3.56B | 3.70B | 3.56B | 3.21B | 3.96B | 3.67B | 3.84B | 3.90B |
| Retained Earnings | 3.48B | 3.81B | 3.74B | 3.62B | 3.17B | 3.39B | 4.17B | 3.82B | 3.05B | 2.49B |
| Total Debt | 4.28B | 3.78B | 3.06B | 3.11B | 3.98B | 3.24B | 1.62B | 1.63B | 1.45B | 1.56B |
| Net Cash (Debt) | -3.46B | -2.40B | -2.16B | -1.96B | -2.79B | -1.36B | -662.00M | -948.00M | -899.00M | -1.03B |
This table shows 10 annual periods of Hyatt Hotels's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow H's reporting calendar. What is a balance sheet?