H
$158.90-1.27%
as of close, Oct 2, 2026
☾ AH $158.90 -1.27%
Hyatt Hotels CorporationStock · Consumer DiscretionaryRussell 1000 0.01%Russell 3000 0.01%US Stock Market 0.01%MSCI World 0.010%MSCI ACWI 0.007%
H financial statements
The full income statement, balance sheet, and cash-flow statement for Hyatt Hotels Corporation (H), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 100.3M2024-09 96.0M2024-12 96.2M2025-03 95.5M2025-06 95.5M2025-09 95.0M2025-12 94.5M2026-03 94.2M2026-06 94.2M-6.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 7.10B+6.8% | 6.65B-0.3% | 6.67B+13.2% | 5.89B+94.6% | 3.03B+46.6% | ||
| Lease income | 10.0M+25.0% | 8.00M-27.3% | 11.0M-8.3% | 12.0M-7.7% | 13.0M-18.8% | |
| Selling, general & administrative | 555M+1.3% | 548M-10.9% | 615M+32.5% | 464M+26.8% | 366M+14.0% | |
| General & administrative | 555M+1.3% | 548M-5.2% | 578M+32.9% | 435M | — | |
| Restructuring | 57.0M+1040.0% | 5.00M+25.0% | 4.00M-89.7% | 39.0M+1200.0% | 3.00M-95.9% | |
| Amortization of intangibles | 145M+10.7% | 131M-26.4% | 178M-15.2% | 210M+337.5% | 48.0M+77.8% | |
| Provision for credit losses | 22.0M+15.8% | 19.0M+480.0% | -5.00M-125.0% | 20.0M+400.0% | 4.00M-89.2% | |
| Interest expense | 317M+76.1% | 180M+24.1% | 145M-3.3% | 150M-8.0% | 163M+27.3% | |
| Other non-operating income | 101M-60.7% | 257M+107.3% | 124M+464.7% | -34.0M-78.9% | -19.0M+79.3% | |
| Equity-method income | -46.0M-248.4% | 31.0M+3200.0% | -1.00M-120.0% | 5.00M-82.1% | 28.0M+140.0% | |
| Gain (loss) on equity securities | 19.0M-64.8% | 54.0M+58.8% | 34.0M+161.8% | -55.0M-492.9% | 14.0M+207.7% | |
| Pre-tax income | 81.0M-94.8% | 1.56B+404.2% | 310M-14.6% | 363M+725.0% | 44.0M+104.6% | |
| Income tax | 130M-51.3% | 267M+196.7% | 90.0M+197.8% | -92.0M-134.6% | 266M+203.5% | |
| -52.0M-104.0% | 1.30B+489.1% | 220M-51.6% | 455M+305.0% | -222M+68.4% | ||
| Net income to non-controlling interest | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
| -$0.55-104.3% | $12.65+517.1% | $2.05-49.9% | $4.09+292.0% | -$2.13+69.3% | ||
| EPS (basic) | -$0.55-104.2% | $12.99+518.6% | $2.10-49.6% | $4.17+295.8% | -$2.13+69.3% | |
| Weighted-avg shares (basic) | 95.5M-4.3% | 99.8M-4.8% | 105M-3.9% | 109M+4.9% | 104M+2.6% | |
| Weighted-avg shares (diluted) | 95.5M-6.8% | 102M-4.9% | 108M-3.2% | 111M+7.0% | 104M+2.6% | |
| Dividends per share | $0.60+0.0% | $0.60+0.0% | $0.60 | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.18B-20.3% | 2.73B+28.3% | 2.13B-5.3% | 2.25B+9.1% | 2.06B-19.5% | ||
| Cash & equivalents | 787M-22.2% | 1.01B+14.8% | 881M-11.1% | 991M+3.2% | 960M-20.5% | |
| Short-term investments | 26.0M-93.0% | 372M+2380.0% | 15.0M-90.5% | 158M-30.4% | 227M-66.4% | |
| Accounts receivable | 1.12B+0.2% | 1.12B+27.0% | 883M+5.9% | 834M+31.8% | 633M+100.3% | |
| Inventory | 8.00M+0.0% | 8.00M-11.1% | 9.00M+0.0% | 9.00M-10.0% | 10.0M+11.1% | |
| Prepaid expenses | 241M+38.5% | 174M-10.8% | 195M+8.3% | 180M+20.8% | 149M+132.8% | |
| 14.0B+5.3% | 13.3B+3.8% | 12.8B+4.2% | 12.3B-2.3% | 12.6B+38.1% | ||
| Property, plant & equipment | 1.58B-6.6% | 1.69B-27.8% | 2.34B-1.8% | 2.38B-16.3% | 2.85B-8.9% | |
| Operating lease right-of-use | 328M+0.0% | 328M-11.1% | 369M-4.2% | 385M-13.7% | 446M-5.9% | |
| Goodwill | 3.45B+35.9% | 2.54B-20.7% | 3.21B+3.4% | 3.10B+4.6% | 2.96B+929.5% | |
| Intangible assets | 2.23B+2.9% | 2.17B+29.8% | 1.67B+0.1% | 1.67B-15.6% | 1.98B+413.5% | |
| Deferred tax assets | 518M+11.2% | 466M+30.2% | 358M+39.3% | 257M+1735.7% | 14.0M-93.2% | |
| Other non-current assets | 3.13B+9.9% | 2.84B+14.8% | 2.48B+22.1% | 2.03B-0.2% | 2.03B+13.2% | |
| 2.89B-11.6% | 3.27B-8.5% | 3.58B+8.9% | 3.29B+47.3% | 2.23B+126.8% | ||
| Accounts payable | 451M-5.1% | 475M-3.7% | 493M-1.4% | 500M-4.4% | 523M+412.7% | |
| Accrued liabilities | 627M+11.0% | 565M+20.7% | 468M+12.8% | 415M+38.8% | 299M+49.5% | |
| Deferred revenue | 1.58B+2.0% | 1.55B-2.8% | 1.60B+11.1% | 1.44B+22.1% | 1.18B+317.7% | |
| Short-term & current debt | 6.00M-98.7% | 456M-39.3% | 751M+13.8% | 660M+6500.0% | 10.0M-96.2% | |
| Current lease liability | 35.0M+6.1% | 33.0M-19.5% | 41.0M+5.1% | 39.0M+11.4% | 35.0M+20.7% | |
| Finance lease liability (current) | 2.00M+0.0% | 2.00M+0.0% | 2.00M+0.0% | 2.00M+100.0% | 1.00M-50.0% | |
| 10.4B+9.3% | 9.50B+2.5% | 9.27B+7.6% | 8.61B-4.7% | 9.04B+52.8% | ||
| Long-term debt | 4.27B+28.4% | 3.33B+44.3% | 2.31B-6.0% | 2.45B-38.2% | 3.97B+33.0% | |
| Deferred revenue (non-current) | 1.01B+20.0% | 843M-52.1% | 1.76B+17.7% | 1.50B+10.8% | 1.35B+104.7% | |
| Non-current lease liability | 243M-0.8% | 245M-10.3% | 273M-8.4% | 298M-14.6% | 349M-7.4% | |
| Operating lease liability (total) | 278M+0.0% | 278M-11.5% | 314M-6.8% | 337M-12.2% | 384M-5.4% | |
| Finance lease liability (total) | 3.00M-25.0% | 4.00M-33.3% | 6.00M-14.3% | 7.00M+0.0% | 7.00M-22.2% | |
| Finance lease liability | 1.00M-50.0% | 2.00M-50.0% | 4.00M-20.0% | 5.00M-16.7% | 6.00M-14.3% | |
| Deferred tax liabilities | 216M+26.3% | 171M+159.1% | 66.0M-8.3% | 72.0M-22.6% | 93.0M+93.8% | |
| Other non-current liabilities | 1.96B+8.1% | 1.81B+34.0% | 1.35B+25.4% | 1.08B-5.4% | 1.14B+25.0% | |
| 3.33B-6.0% | 3.55B-0.5% | 3.56B-3.6% | 3.70B+3.8% | 3.56B+11.0% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | |
| Additional paid-in capital | 0.00 | 0.00 | 0.00-100.0% | 318M-50.3% | 640M+4823.1% | |
| Retained earnings | 3.48B-8.7% | 3.81B+2.1% | 3.74B+3.2% | 3.62B+14.4% | 3.17B-6.6% | |
| Accumulated other comprehensive income | -149M+44.6% | -269M-53.7% | -175M+27.7% | -242M+1.2% | -245M-27.6% | |
| Non-controlling interest | 325M+16.5% | 279M+9200.0% | 3.00M+0.0% | 3.00M+0.0% | 3.00M+0.0% | |
| Total equity incl. non-controlling | 3.66B-4.4% | 3.83B+7.3% | 3.57B-3.6% | 3.70B+3.8% | 3.57B+11.0% | |
| Total liabilities & equity | 14.0B+5.3% | 13.3B+3.8% | 12.8B+4.2% | 12.3B-2.3% | 12.6B+38.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 379M-40.1% | 633M-20.9% | 800M+18.7% | 674M+114.0% | 315M+151.6% | ||
| Depreciation & amortization | 325M-2.4% | 333M-16.1% | 397M-6.8% | 426M+37.4% | 310M+0.0% | |
| Intangible amortization | 145M+10.7% | 131M-26.4% | 178M-15.2% | 210M+337.5% | 48.0M+77.8% | |
| Share-based compensation | 74.0M+15.6% | 64.0M-14.7% | 75.0M+23.0% | 61.0M+3.4% | 59.0M+110.7% | |
| Deferred income taxes | -60.0M+51.2% | -123M+1.6% | -125M+51.7% | -259M-229.5% | 200M+439.0% | |
| Change in receivables | -58.0M-486.7% | 15.0M | 0.00-100.0% | 209M+145.9% | 85.0M+170.8% | |
| Other operating activities | 173M+119.0% | 79.0M-7.1% | 85.0M-13.3% | 98.0M+357.9% | -38.0M-375.0% | |
| 357M+340.7% | 81.0M+122.2% | -365M-187.7% | 416M+123.5% | -1.77B-140.8% | ||
| Capital expenditure | 220M+29.4% | 170M-14.1% | 198M-1.5% | 201M+81.1% | 111M-9.0% | |
| Free cash flow | 159M-65.7% | 463M-23.1% | 602M+27.3% | 473M+131.9% | 204M+127.8% | |
| Acquisitions | 1.27B+109.2% | 609M+248.0% | 175M+0.6% | 174M-94.0% | 2.92B | |
| Other investing activities | -5.00M-138.5% | 13.0M+533.3% | -3.00M+85.0% | -20.0M-500.0% | 5.00M-16.7% | |
| -954M-54.4% | -618M-6.9% | -578M+47.7% | -1.11B-185.9% | 1.29B-15.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 575M | |
| Common stock repurchased | 293M-75.4% | 1.19B+162.7% | 453M+22.8% | 369M | 0.00-100.0% | |
| Dividends paid | 57.0M-5.0% | 60.0M+27.7% | 47.0M | 0.00 | 0.00-100.0% | |
| Other financing activities | -28.0M-2900.0% | 1.00M-50.0% | 2.00M+118.2% | -11.0M+38.9% | -18.0M-20.0% | |
| FX effect on cash | -9.00M-200.0% | -3.00M-50.0% | -2.00M-111.1% | 18.0M+700.0% | -3.00M+25.0% | |
| Net change in cash | -227M-336.5% | 96.0M+164.9% | -148M-7500.0% | 2.00M+101.2% | -172M-198.9% | |
| Interest paid | 277M+65.9% | 167M+45.2% | 115M-16.7% | 138M-4.8% | 145M+38.1% | |
| Income taxes paid | 214M+33.8% | 160M+4.6% | 153M+51.5% | 101M+148.1% | -210M-433.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 15.1B+0.3% | 15.1B+12.2% | 13.5B+38.8% | 9.69B-8.1% | 10.5B+40.2% | |
| P/E | — | 11.6×-57.7% | 27.6×-62.4% | 73.4× | — | |
| P/S | 2.1×-6.1% | 2.3×+11.3% | 2.0×+13.2% | 1.8×-48.3% | 3.5×-4.3% | |
| P/B | 4.5×+6.7% | 4.3×+13.5% | 3.8×+33.3% | 2.8×-4.9% | 3.0×+26.4% | |
| P/FCF | 95.3×+192.2% | 32.6×+22.2% | 26.7×-11.6% | 30.2×-41.6% | 51.7× | |
| Earnings yield | — | 8.6%+136.6% | 3.6%+166.3% | 1.4% | — | |
| FCF yield | 1.0%-65.8% | 3.1%-18.1% | 3.7%+13.1% | 3.3%+71.3% | 1.9% | |
| Dividend yield | 0.37%-2.1% | 0.38%-16.9% | 0.46% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: H’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all H filings on SEC EDGAR → Not investment advice.