For the quarter ending 2026-03-31, H has $13,903M in assets. $10,352M in debts. $593M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Inventories | - | 8 | 9 | 9 |
| Cash and cash equivalents | 593 | 787 | 697 | 846 |
| Restricted cash | - | 1 | 1 | 1 |
| Short-term investments | 78 | 26 | 52 | 66 |
| Receivables, net of allowances of 82 and 79 at march31, 2026 and december31, 2025, respectively | 1,117 | 1,123 | 930 | 982 |
| Prepaid income taxes | - | 63 | 130 | 95 |
| Current assets held for sale | - | - | 138 | 138 |
| Prepaids and other assets | 295 | 169 | 160 | 182 |
| Total current assets | 2,083 | 2,177 | 2,117 | 2,319 |
| Equity method investments | 192 | 186 | 188 | 221 |
| Property and equipment, net | 1,565 | 1,577 | 1,726 | 1,729 |
| Financing receivables, net of allowances of 58 and 50 at march31, 2026 and december31, 2025, respectively | 443 | 442 | 459 | 438 |
| Operating lease right-of-use assets | 315 | 328 | 339 | 344 |
| Goodwill, ending balance | - | 3,782 | - | - |
| Accumulated impairment losses, ending balance | - | 328 | - | - |
| Goodwill | 3,450 | 3,454 | 3,448 | 3,450 |
| Long-term assets held for sale | - | - | 1,786 | 1,779 |
| Intangibles, net | 2,164 | 2,229 | 2,265 | 2,314 |
| Deferred tax assets | 550 | 518 | 494 | 497 |
| Other assets | 3,141 | 3,125 | 2,883 | 2,816 |
| Total assets | 13,903 | 14,036 | 15,705 | 15,907 |
| Current operating lease liabilities | - | 35 | 35 | 35 |
| Current maturities of long-term debt | 605 | 6 | 407 | 407 |
| Accounts payable | 612 | 451 | 360 | 476 |
| Accrued expenses and other current liabilities | 529 | 592 | 603 | 625 |
| Current liabilities held for sale | - | - | 102 | 109 |
| Current contract liabilities | 1,526 | 1,584 | 1,332 | 1,451 |
| Accrued compensation and benefits | 176 | 226 | 245 | 191 |
| Total current liabilities | 3,448 | 2,894 | 3,084 | 3,294 |
| Long-term debt | 3,675 | 4,272 | 5,607 | 5,627 |
| Long-term liabilities held for sale | - | - | 34 | 33 |
| Long-term contract liabilities | 1,072 | 1,012 | 958 | 898 |
| Long-term operating lease liabilities | 234 | 243 | 251 | 256 |
| Other long-term liabilities | 1,923 | 1,956 | 1,963 | 1,912 |
| Total liabilities | 10,352 | 10,377 | 11,897 | 12,020 |
| Common stock-Common Class A | 1 | - | - | - |
| Common stock | - | 1 | 1 | 1 |
| Common stock-Common Class B | 0 | - | - | - |
| Additional paid-in capital | 0 | 0 | 15 | 27 |
| Retained earnings | 3,382 | 3,482 | 3,603 | 3,667 |
| Accumulated other comprehensive loss | -155 | -149 | -135 | -134 |
| Total stockholders' equity | 3,228 | 3,334 | 3,484 | 3,561 |
| Noncontrolling interests | 323 | 325 | 324 | 326 |
| Total equity | 3,551 | 3,659 | 3,808 | 3,887 |
| Total liabilities and equity | 13,903 | 14,036 | 15,705 | 15,907 |
Hyatt Hotels Corp (H)
Hyatt Hotels Corp (H)