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Balance Sheets Overview
Current Ratio
61.96%
Cash Ratio
16.34%
Debt to Asset Ratio
74.07%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Deferred tax assets
Cash and cash equivalents
Others
Liabilities Breakdown
Long-term debt
Retained earnings
Other long-term liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
537
593
787
697
Restricted cash
-
-
1
1
Short-term investments
69
78
26
52
Receivables, net of allowances of 81 and 79 at june30, 2026 and december31, 2025, respectively
1,144
1,117
1,123
930
Inventories
-
-
8
9
Prepaids and other assets
286
295
169
160
Prepaid income taxes
-
-
63
130
Current assets held for sale
-
-
-
138
Total current assets
2,036
2,083
2,177
2,117
Equity method investments
196
192
186
188
Property and equipment, net
1,547
1,565
1,577
1,726
Financing receivables, net of allowances of 51 and 50 at june30, 2026 and december31, 2025, respectively
464
443
442
459
Operating lease right-of-use assets
310
315
328
339
Goodwill, ending balance
-
-
3,782
-
Accumulated impairment losses, ending balance
-
-
328
-
Goodwill
3,451
3,450
3,454
3,448
Intangibles, net
2,121
2,164
2,229
2,265
Deferred tax assets
573
550
518
494
Other assets
3,278
3,141
3,125
2,883
Long-term assets held for sale
-
-
-
1,786
Total assets
13,976
13,903
14,036
15,705
Current maturities of long-term debt
605
605
6
407
Accounts payable
530
612
451
360
Accrued expenses and other current liabilities
504
529
592
603
Current contract liabilities
1,465
1,526
1,584
1,332
Accrued compensation and benefits
182
176
226
245
Current operating lease liabilities
-
-
35
35
Current liabilities held for sale
-
-
-
102
Total current liabilities
3,286
3,448
2,894
3,084
Long-term debt
3,676
3,675
4,272
5,607
Long-term contract liabilities
1,107
1,072
1,012
958
Long-term operating lease liabilities
228
234
243
251
Other long-term liabilities
2,055
1,923
1,956
1,963
Long-term liabilities held for sale
-
-
-
34
Total liabilities
10,352
10,352
10,377
11,897
Common stock-Common Class A
1
1
-
-
Common stock
-
-
1
1
Common stock-Common Class B
0
0
-
-
Additional paid-in capital
4
0
0
15
Retained earnings
3,478
3,382
3,482
3,603
Accumulated other comprehensive loss
-177
-155
-149
-135
Total stockholders' equity
3,306
3,228
3,334
3,484
Noncontrolling interests
318
323
325
324
Total equity
3,624
3,551
3,659
3,808
Total liabilities and equity
13,976
13,903
14,036
15,705
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Receivables, net of
allowances of 81 and 79 at...
$1,144M
(16.50%↑ Y/Y)
Cash and cash
equivalents
$537M
(-36.52%↓ Y/Y)
Prepaids and other assets
$286M
(57.14%↑ Y/Y)
Short-term investments
$69M
(4.55%↑ Y/Y)
Goodwill
$3,451M
(0.03%↑ Y/Y)
Other assets
$3,278M
(16.41%↑ Y/Y)
Intangibles, net
$2,121M
(-8.34%↓ Y/Y)
Total current assets
$2,036M
(-12.20%↓ Y/Y)
Property and equipment,
net
$1,547M
(-10.53%↓ Y/Y)
Deferred tax assets
$573M
(15.29%↑ Y/Y)
Financing receivables,
net of allowances of...
$464M
(5.94%↑ Y/Y)
Operating lease
right-of-use assets
$310M
(-9.88%↓ Y/Y)
Equity method
investments
$196M
(-11.31%↓ Y/Y)
Total assets
$13,976M
(-12.14%↓ Y/Y)
Total liabilities and
equity
$13,976M
(-12.14%↓ Y/Y)
Total liabilities
$10,352M
(-13.88%↓ Y/Y)
Total equity
$3,624M
(-6.77%↓ Y/Y)
Long-term debt
$3,676M
(-34.67%↓ Y/Y)
Total current
liabilities
$3,286M
(-0.24%↓ Y/Y)
Other long-term
liabilities
$2,055M
(7.48%↑ Y/Y)
Long-term contract
liabilities
$1,107M
(23.27%↑ Y/Y)
Long-term operating lease
liabilities
$228M
(-10.94%↓ Y/Y)
Total stockholders'
equity
$3,306M
(-7.16%↓ Y/Y)
Noncontrolling interests
$318M
(-2.45%↓ Y/Y)
Accumulated other
comprehensive loss
-$177M
(-32.09%↓ Y/Y)
Current contract
liabilities
$1,465M
(0.96%↑ Y/Y)
Current maturities of
long-term debt
$605M
(48.65%↑ Y/Y)
Accounts payable
$530M
(11.34%↑ Y/Y)
Accrued expenses and
other current...
$504M
(-19.36%↓ Y/Y)
Accrued compensation
and benefits
$182M
(-4.71%↓ Y/Y)
Retained earnings
$3,478M
(-5.15%↓ Y/Y)
Additional paid-in capital
$4M
(-85.19%↓ Y/Y)
Common stock-Common
Class A
$1M
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Hyatt Hotels Corp (H)
Hyatt Hotels Corp (H)