Hyatt Hotels Corp.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $537.0M | $593.0M | $787.0M | $697.0M | $846.0M | $1.74B | $1.01B | $1.10B |
| Accounts Receivable | $1.14B | $1.12B | $1.12B | $930.0M | $982.0M | $1.24B | $1.12B | $960.0M |
| Inventory | — | — | $8.0M | $9.0M | $9.0M | $8.0M | $8.0M | $8.0M |
| Total Current Assets | $2.04B | $2.08B | $2.18B | $2.12B | $2.32B | $3.28B | $2.73B | $2.32B |
| Property, Plant & Equipment | $1.55B | $1.57B | $1.58B | $1.73B | $1.73B | $1.70B | $1.69B | $1.63B |
| Goodwill | $3.45B | $3.45B | $3.45B | $3.45B | $3.45B | $2.46B | $2.54B | $2.28B |
| Intangible Assets (Excl. Goodwill) | $2.12B | $2.16B | $2.23B | $2.27B | $2.31B | $2.30B | $2.17B | $1.53B |
| Total Assets | $13.98B | $13.90B | $14.04B | $15.71B | $15.91B | $14.00B | $13.32B | $11.87B |
| Liabilities | ||||||||
| Accounts Payable | $530.0M | $612.0M | $451.0M | $360.0M | $476.0M | $560.0M | $475.0M | $346.0M |
| Total Current Liabilities | $3.29B | $3.45B | $2.89B | $3.08B | $3.29B | $3.35B | $3.27B | $2.94B |
| Long-Term Debt | — | $3.68B | $4.27B | $5.61B | $5.63B | $3.92B | $3.33B | $2.69B |
| Total Liabilities | $10.35B | $10.35B | $10.38B | $11.90B | $12.02B | $10.24B | $9.50B | $8.17B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.48B | $3.38B | $3.48B | $3.60B | $3.67B | $3.68B | $3.82B | $3.89B |
| Total Stockholders' Equity | $3.31B | $3.23B | $3.33B | $3.48B | $3.56B | $3.46B | $3.55B | $3.70B |