Hyatt Hotels Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $787.0M | $1.01B | $881.0M | $991.0M | $960.0M | $1.21B | $893.0M | $570.0M |
| Accounts Receivable | $1.12B | $1.12B | $883.0M | $834.0M | $633.0M | $316.0M | $421.0M | $427.0M |
| Inventory | $8.0M | $8.0M | $9.0M | $9.0M | $10.0M | $9.0M | $12.0M | $14.0M |
| Total Current Assets | $2.18B | $2.73B | $2.13B | $2.25B | $2.06B | $2.56B | $1.71B | $1.35B |
| Property, Plant & Equipment | $1.58B | $1.69B | $2.34B | $2.38B | $2.85B | $3.13B | $3.46B | $3.61B |
| Goodwill | $3.45B | $2.54B | $3.21B | $3.10B | $2.97B | $288.0M | $326.0M | $283.0M |
| Intangible Assets (Excl. Goodwill) | $2.23B | $2.17B | $1.67B | $1.67B | $1.98B | $385.0M | $437.0M | $628.0M |
| Total Assets | $14.04B | $13.32B | $12.83B | $12.31B | $12.60B | $9.13B | $8.42B | $7.64B |
| Liabilities | ||||||||
| Accounts Payable | $451.0M | $475.0M | $493.0M | $500.0M | $523.0M | $102.0M | $150.0M | $151.0M |
| Total Current Liabilities | $2.89B | $3.27B | $3.58B | $3.29B | $2.23B | $984.0M | $1.09B | $1.06B |
| Long-Term Debt | $4.27B | $3.33B | $2.31B | $2.45B | $3.97B | $2.98B | $1.61B | $1.62B |
| Total Liabilities | $10.38B | $9.50B | $9.27B | $8.61B | $9.04B | $5.92B | $4.45B | $3.97B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.48B | $3.82B | $3.74B | $3.62B | $3.17B | $3.39B | $4.17B | $3.82B |
| Total Stockholders' Equity | $3.33B | $3.55B | $3.56B | $3.70B | $3.56B | $3.21B | $3.96B | $3.67B |