H
Hyatt Hotels Corporation
NYSE: H · CONSUMER CYCLICAL · LODGING
$158.91
-2.12% today
Updated 2026-04-29
Market cap
$15.50B
P/E ratio
—
P/S ratio
2.18x
EPS (TTM)
$-0.56
Dividend yield
0.37%
52W range
$120 – $180
Volume
0.8M
Hyatt Hotels Corporation (H) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $0.00 | $6.25B | $6.12B | $7.16B | $7.24B | $7.51B | $7.64B | $8.18B | $8.14B | $7.60B | $7.75B | $7.67B | $7.64B | $8.42B | $9.13B | $12.60B | $12.31B | $12.83B | $13.32B | $829.00M |
| Cash & equivalents | $0.00 | $409.00M | $428.00M | $1.33B | $1.11B | $534.00M | $413.00M | $454.00M | $685.00M | $457.00M | $482.00M | $503.00M | $570.00M | $893.00M | $1.21B | $960.00M | $991.00M | $881.00M | $1.01B | $23.00M |
| Current assets | $0.00 | $1.06B | $1.06B | $1.99B | $2.17B | $1.59B | $1.76B | $1.16B | $1.71B | $1.12B | $1.14B | $1.33B | $1.34B | $1.71B | $2.56B | $2.06B | $2.25B | $2.13B | $2.73B | $30.00M |
| Total liabilities | $0.00 | $2.78B | $2.53B | $2.12B | $2.11B | $2.68B | $2.81B | $3.40B | $3.51B | $3.60B | $3.84B | $4.13B | $3.97B | $4.45B | $5.92B | $9.04B | $8.61B | $9.27B | $9.50B | $189.00M |
| Current liabilities | $0.00 | $697.00M | $653.00M | $495.00M | $596.00M | $568.00M | $618.00M | $871.00M | $730.00M | $1.11B | $924.00M | $966.00M | $1.06B | $1.09B | $984.00M | $2.23B | $3.29B | $3.58B | $3.27B | $8.00M |
| Long-term debt | $0.00 | $0.00 | $1.21B | $840.00M | $714.00M | $1.22B | $1.23B | $1.29B | $1.38B | $1.05B | $1.45B | $1.44B | $1.62B | $1.61B | $2.98B | $3.97B | $2.45B | $2.31B | $3.33B | $4.27B |
| Shareholder equity | $0.00 | $3.43B | $3.56B | $5.02B | $5.12B | $4.82B | $4.82B | $4.77B | $4.63B | $3.99B | $3.90B | $3.52B | $3.67B | $3.96B | $3.21B | $3.56B | $3.70B | $3.56B | $3.55B | $640.00M |
| Retained earnings | $0.00 | $1.21B | $1.38B | $1.34B | $1.40B | $1.52B | $1.60B | $1.82B | $2.17B | $2.29B | $2.49B | $2.74B | $3.82B | $4.17B | $3.39B | $3.17B | $3.62B | $3.74B | $3.81B | $3.48B |
| Accounts receivable | $0.00 | $391.00M | $353.00M | $306.00M | $272.00M | $225.00M | $531.00M | $273.00M | $274.00M | $298.00M | $304.00M | $350.00M | $427.00M | $421.00M | $316.00M | $633.00M | $834.00M | $883.00M | $1.12B | $7.00M |
| Inventory | $0.00 | $150.00M | $170.00M | $133.00M | $100.00M | $87.00M | $80.00M | $77.00M | $17.00M | $12.00M | $28.00M | $14.00M | $14.00M | $12.00M | $9.00M | $10.00M | $9.00M | $9.00M | $8.00M | $8.00M |
| Goodwill | $0.00 | $203.00M | $120.00M | $113.00M | $102.00M | $102.00M | $133.00M | $147.00M | $133.00M | $129.00M | $125.00M | $150.00M | $283.00M | $326.00M | $288.00M | $2.96B | $3.10B | $3.21B | $2.54B | $178.00M |