Hyatt Hotels Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $14.04B
Liabilities Breakdown FY2025
Total Liabilities: $10.38B
Asset Breakdown
Total Assets: $14.04B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $787.0M | 5.6% |
| Accounts Receivable | $1.12B | 8.0% |
| Inventory | $8.0M | 0.1% |
| Property, Plant & Equipment | $1.58B | 11.2% |
| Goodwill | $3.45B | 24.6% |
| Intangible Assets | $2.23B | 15.9% |
| Other Assets | $4.86B | 34.6% |
Liabilities Breakdown
Total Liabilities: $10.38B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $451.0M | 4.3% |
| Long-Term Debt | $4.27B | 41.2% |
| Other Liabilities | $5.65B | 54.5% |