Hyatt Hotels Quarterly Balance Sheet
NYSE: HConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hyatt Hotels financial position
As of Jun 30, 2026, Hyatt Hotels reported total assets of $13.98 billion, down 12.1% from a year earlier against total liabilities of $10.35 billion. Shareholders' equity stood at $3.31 billion, or 23.7% of assets. The company held $537.0 million in cash and equivalents against $4.28 billion of debt, a net debt position of $3.74 billion.
The current ratio (current assets divided by current liabilities) was 0.62, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.29.
Summary generated from market data by MetaCap's automated system. Methodology
Hyatt Hotels balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 537.00M | 593.00M | 787.00M | 697.00M | 846.00M | 1.74B | 1.01B | 1.09B | 1.25B | 740.00M | 881.00M | 701.00M |
| Short-Term Investments | 69.00M | 78.00M | 26.00M | 52.00M | 66.00M | 70.00M | 372.00M | 39.00M | 704.00M | 54.00M | 15.00M | 26.00M |
| Receivables | 1.14B | 1.12B | 1.12B | 930.00M | 982.00M | 1.24B | 1.12B | 960.00M | 866.00M | 895.00M | 883.00M | 762.00M |
| Inventory | — | — | 8.00M | 9.00M | 9.00M | 8.00M | 8.00M | 8.00M | 9.00M | 9.00M | 9.00M | 10.00M |
| Total Current Assets | 2.04B | 2.08B | 2.18B | 2.12B | 2.32B | 3.28B | 2.73B | 2.32B | 3.08B | 2.01B | 2.13B | 1.75B |
| Property, Plant & Equipment | 1.55B | 1.56B | 1.58B | 1.73B | 1.73B | 1.70B | 1.69B | 1.63B | 2.09B | 2.26B | 2.34B | 2.37B |
| Goodwill | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B | 2.46B | 2.54B | 2.28B | 2.27B | 2.27B | 3.21B | 3.20B |
| Intangible Assets | 2.12B | 2.16B | 2.23B | 2.27B | 2.31B | 2.29B | 2.17B | 1.53B | 1.56B | 1.56B | 1.67B | 1.73B |
| Long-Term Investments | 699.00M | 686.00M | 672.00M | — | — | — | — | — | — | — | — | — |
| Total Assets | 13.98B | 13.90B | 14.04B | 15.71B | 15.91B | 14.00B | 13.32B | 11.87B | 12.76B | 11.72B | 12.83B | 12.32B |
| Accounts Payable | 530.00M | 612.00M | 451.00M | 360.00M | 476.00M | 560.00M | 475.00M | 346.00M | 488.00M | 539.00M | 493.00M | 369.00M |
| Short-Term Debt | 605.00M | 605.00M | 6.00M | 407.00M | 407.00M | 406.00M | 456.00M | 455.00M | 1.20B | 751.00M | 751.00M | 6.00M |
| Total Current Liabilities | 3.29B | 3.45B | 2.89B | 3.08B | 3.29B | 3.35B | 3.27B | 2.94B | 3.74B | 3.38B | 3.58B | 2.41B |
| Long-Term Debt | 3.68B | 3.67B | 4.27B | 5.61B | 5.63B | 3.92B | 3.33B | 2.69B | 2.68B | 2.30B | 2.31B | 3.05B |
| Total Liabilities | 10.35B | 10.35B | 10.38B | 11.90B | 12.02B | 10.24B | 9.50B | 8.16B | 8.90B | 8.06B | 9.27B | 8.73B |
| Shareholders' Equity | 3.31B | 3.23B | 3.33B | 3.48B | 3.56B | 3.46B | 3.55B | 3.70B | 3.85B | 3.66B | 3.56B | 3.59B |
| Retained Earnings | 3.48B | 3.38B | 3.48B | 3.60B | 3.67B | 3.68B | 3.81B | 3.89B | 4.08B | 3.85B | 3.74B | 3.78B |
| Total Debt | 4.28B | 4.28B | 4.28B | 6.01B | 6.03B | 4.33B | 3.78B | 3.14B | 3.88B | 3.06B | 3.06B | 3.06B |
| Net Cash (Debt) | -3.67B | -3.61B | -3.46B | -5.26B | -5.12B | -2.52B | -2.40B | -2.01B | -1.93B | -2.26B | -2.16B | -2.33B |
This table shows 12 quarterly periods of Hyatt Hotels's balance sheet, from Q2 2026 back to Q3 2023, 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?