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Hyatt Hotels Corporation (H)
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Hyatt Hotels Corporation Balance Sheet 2025-2008 | H
Brief overview of Hyatt Hotels Corporation's financial position
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
Assets grew from $12.6 billion to $14 billion. An increase of +11.4% at roughly 2.7% CAGR was not especially fast.
Asset and liability trends were close, at +11.4% and +14.8%. Expansion did not materially reshape funding sources.
Equity funds just 23.8% of assets versus 28.3% previously. The balance sheet is sensitive to weaker results.
Net debt reached $3.5 billion, equal to 1.06x of equity. The debt profile is moderately stretched.
Cash equals 5.6% of the balance sheet, compared with 7.6% five periods ago. This is the readily available cushion.
Accumulated earnings ended at $3.5 billion, a change of +9.9%. They remain an important part of the capital base.
Conclusion
Hyatt Hotels Corporation's balance sheet profile is moderate. It should be considered alongside profitability, cash flow and liability maturities.
Annual Balance Sheet Hyatt Hotels Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.52 B | 2.35 B | 1.46 B | 1.5 B | 3.04 B | 1.81 B | 730 M | 1.06 B | 948 M | 1.08 B | 918 M | 705 M | 1.03 B | 820 M | 691 M | -339 M | - | - |
Long Term Debt |
4.27 B | 3.33 B | 2.3 B | 2.45 B | 3.97 B | 2.98 B | 1.61 B | 1.62 B | 1.44 B | 1.44 B | 1.05 B | 1.38 B | 1.29 B | 1.23 B | 1.22 B | 714 M | - | - |
Long Term Debt Current |
35 M | 33 M | 41 M | 39 M | 35 M | 29 M | 32 M | - | - | - | - | 9 M | 194 M | - | 4 M | 57 M | - | - |
Total Non Current Liabilities |
7.48 B | 6.22 B | 5.69 B | 5.32 B | 6.8 B | 4.93 B | 3.36 B | 2.9 B | 3.18 B | 2.92 B | 2.49 B | 2.78 B | 2.53 B | 2.19 B | 2.11 B | 1.52 B | - | - |
Total Current Liabilities |
2.89 B | 3.27 B | 3.58 B | 3.29 B | 2.23 B | 984 M | 1.09 B | 1.06 B | 966 M | 924 M | 1.11 B | 730 M | 871 M | 618 M | 568 M | 596 M | - | - |
Total Liabilities |
10.4 B | 9.5 B | 9.27 B | 8.61 B | 9.04 B | 5.92 B | 4.45 B | 3.97 B | 4.14 B | 3.84 B | 3.6 B | 3.51 B | 3.4 B | 2.81 B | 2.68 B | 2.11 B | - | - |
Deferred Revenue |
1.58 B | 1.55 B | 1.6 B | 1.44 B | 1.18 B | 282 M | 445 M | 388 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.48 B | 3.82 B | 3.74 B | 3.62 B | 3.17 B | 3.39 B | 4.17 B | 3.82 B | 2.74 B | 2.49 B | 2.29 B | 2.16 B | 1.82 B | 1.6 B | 1.52 B | 1.4 B | - | - |
Total Assets |
14 B | 13.3 B | 12.8 B | 12.3 B | 12.6 B | 9.13 B | 8.42 B | 7.64 B | 7.67 B | 7.75 B | 7.6 B | 8.14 B | 8.18 B | 7.64 B | 7.51 B | 7.24 B | - | - |
Cash and Cash Equivalents |
787 M | 1.01 B | 881 M | 991 M | 960 M | 1.21 B | 893 M | 570 M | 503 M | 482 M | 457 M | 685 M | 454 M | 413 M | 534 M | 1.11 B | 1.33 B | 428 M |
Book Value |
3.66 B | 3.83 B | 3.57 B | 3.7 B | 3.57 B | 3.21 B | 3.97 B | 3.68 B | 3.53 B | 3.91 B | 4 B | 4.63 B | 4.78 B | 4.83 B | 4.83 B | 5.13 B | - | - |
Total Shareholders Equity |
3.33 B | 3.55 B | 3.56 B | 3.7 B | 3.56 B | 3.21 B | 3.96 B | 3.67 B | 3.52 B | 3.9 B | 3.99 B | 4.63 B | 4.77 B | 4.82 B | 4.82 B | 5.12 B | 5.04 B | 3.59 B |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Hyatt Hotels Corporation
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
218 M | 228 M | 234 M | 243 M | 251 M | 256 M | 245 M | 245 M | 251 M | 249 M | 252 M | 273 M | 276 M | 289 M | 294 M | 298 M | 293 M | 294 M | 322 M | 349 M | 360 M | 367 M | 363 M | 377 M | 390 M | 382 M | 386 M | 393 M | 395 M | 406 M | 405 M | 1.62 B | 1.62 B | 1.43 B | 1.44 B | 1.44 B | 1.44 B | 1.45 B | 1.74 B | 1.56 B | 1.45 B | 1.46 B | 1.44 B | 1.04 B | 1.06 B | 1.32 B | 1.37 B | 1.38 B | 1.29 B | 1.3 B | 1.29 B | 1.28 B | 1.28 B | 1.26 B | 1.23 B | 1.23 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 714 M | 712 M |
Total Non Current Liabilities |
6.99 B | 7.07 B | 6.9 B | 7.48 B | 8.81 B | 8.73 B | 6.9 B | 6.22 B | 5.23 B | 5.16 B | 4.68 B | 5.69 B | 6.32 B | 6.28 B | 5.58 B | 5.32 B | 6 B | 6.63 B | 6.64 B | 6.8 B | 5.01 B | 5.04 B | 4.93 B | 4.93 B | 4.9 B | 4.39 B | 3.41 B | 3.36 B | 3.32 B | 3.32 B | 3.3 B | 2.9 B | 2.89 B | 2.7 B | 2.74 B | 2.73 B | 2.99 B | 2.98 B | 2.92 B | 2.92 B | 2.9 B | 2.87 B | 2.89 B | 2.49 B | 2.5 B | 2.74 B | 2.78 B | 2.78 B | 2.56 B | 2.56 B | 2.54 B | 2.53 B | 2.44 B | 2.36 B | 2.32 B | 2.19 B | 2.22 B | 2.19 B | 2.15 B | 2.11 B | 2.03 B | 1.54 B | 1.54 B |
Total Liabilities |
10.4 B | 10.4 B | 10.4 B | 10.4 B | 11.9 B | 12 B | 10.2 B | 9.5 B | 8.16 B | 8.9 B | 8.06 B | 9.27 B | 8.73 B | 8.9 B | 8.92 B | 8.61 B | 8.96 B | 9.04 B | 9.16 B | 9.04 B | 5.89 B | 6.05 B | 5.88 B | 5.92 B | 5.87 B | 5.09 B | 4.59 B | 4.45 B | 4.37 B | 4.44 B | 4.41 B | 3.97 B | 3.79 B | 3.62 B | 3.79 B | 3.72 B | 4.19 B | 4.05 B | 4.03 B | 3.84 B | 3.73 B | 3.7 B | 3.9 B | 3.6 B | 3.54 B | 3.51 B | 3.48 B | 3.51 B | 3.38 B | 3.23 B | 3.4 B | 3.4 B | 3.12 B | 2.99 B | 2.91 B | 2.81 B | 2.83 B | 2.8 B | 2.7 B | 2.68 B | 2.6 B | 2.16 B | 2.11 B |
Deferred Revenue |
1.52 B | 1.46 B | 1.53 B | 1.58 B | 1.33 B | 1.45 B | 1.56 B | 1.55 B | 1.3 B | 1.39 B | 1.46 B | 1.6 B | 1.35 B | 1.44 B | 1.5 B | 1.44 B | 1.22 B | 1.28 B | 1.28 B | 1.18 B | 306 M | 311 M | 281 M | 282 M | 246 M | 248 M | 291 M | 445 M | 404 M | 400 M | 395 M | 388 M | 332 M | 335 M | 334 M | 348 M | 348 M | 348 M | 348 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.39 B | 3.48 B | 3.38 B | 3.48 B | 3.6 B | 3.67 B | 3.68 B | 3.82 B | 3.89 B | 4.08 B | 3.85 B | 3.74 B | 3.78 B | 3.73 B | 3.68 B | 3.62 B | 3.33 B | 3.3 B | 3.09 B | 3.17 B | 3.2 B | 3.08 B | 3.08 B | 3.39 B | 3.59 B | 3.75 B | 3.99 B | 4.17 B | 4 B | 3.85 B | 3.83 B | 3.82 B | 3.79 B | 3.57 B | 3.51 B | 3.05 B | 2.67 B | 2.65 B | 2.56 B | 2.49 B | 2.45 B | 2.39 B | 2.32 B | 2.29 B | 2.25 B | 2.23 B | 2.19 B | 2.16 B | 1.98 B | 1.95 B | 1.88 B | 1.82 B | 1.79 B | 1.72 B | 1.61 B | 1.61 B | 1.59 B | 1.57 B | 1.53 B | 1.52 B | 1.46 B | 1.45 B | 1.41 B |
Total Assets |
13.9 B | 14 B | 13.9 B | 14 B | 15.7 B | 15.9 B | 14 B | 13.3 B | 11.9 B | 12.8 B | 11.7 B | 12.8 B | 12.3 B | 12.6 B | 12.6 B | 12.3 B | 12.4 B | 12.6 B | 12.7 B | 12.6 B | 9.48 B | 8.96 B | 8.77 B | 9.13 B | 9.22 B | 8.58 B | 8.3 B | 8.42 B | 8.13 B | 8.08 B | 8.04 B | 7.64 B | 7.72 B | 7.32 B | 7.99 B | 7.57 B | 7.86 B | 7.9 B | 7.76 B | 7.75 B | 7.65 B | 7.71 B | 7.9 B | 7.59 B | 7.67 B | 7.84 B | 7.91 B | 8.14 B | 8.07 B | 8.01 B | 8.18 B | 8.18 B | 7.87 B | 7.71 B | 7.72 B | 7.63 B | 7.74 B | 7.68 B | 7.56 B | 7.51 B | 7.39 B | 7 B | 7.28 B |
Cash and Cash Equivalents |
456 M | 538 M | 594 M | 788 M | 698 M | 851 M | 1.74 B | 1.02 B | 1.11 B | 1.27 B | 760 M | 919 M | 718 M | 931 M | 1.01 B | 1.07 B | 1.62 B | 1.52 B | 1.12 B | 1.06 B | 2.48 B | 1.2 B | 1.11 B | 1.24 B | 1.81 B | 1.48 B | 1.23 B | 1.06 B | 820 M | 567 M | 591 M | 622 M | 1.06 B | 901 M | 1.63 B | 752 M | 623 M | 756 M | 453 M | 573 M | 544 M | 642 M | 771 M | 567 M | 569 M | 644 M | 563 M | 685 M | 263 M | 553 M | 765 M | 454 M | 774 M | 718 M | 330 M | 413 M | 446 M | 404 M | 542 M | 534 M | 690 M | 876 M | 1.14 B |
Book Value |
3.5 B | 3.62 B | 3.55 B | 3.66 B | 3.81 B | 3.89 B | 3.76 B | 3.83 B | 3.7 B | 3.85 B | 3.66 B | 3.57 B | 3.59 B | 3.68 B | 3.7 B | 3.7 B | 3.45 B | 3.61 B | 3.52 B | 3.57 B | 3.59 B | 2.91 B | 2.89 B | 3.21 B | 3.35 B | 3.49 B | 3.71 B | 3.97 B | 3.76 B | 3.65 B | 3.63 B | 3.68 B | 3.94 B | 3.7 B | 4.19 B | 3.85 B | 3.67 B | 3.85 B | 3.73 B | 3.91 B | 3.92 B | 4.01 B | 4 B | 4 B | 4.13 B | 4.33 B | 4.43 B | 4.63 B | 4.69 B | 4.78 B | 4.78 B | 4.78 B | 4.75 B | 4.71 B | 4.81 B | 4.82 B | 4.9 B | 4.88 B | 4.86 B | 4.83 B | 4.79 B | 4.83 B | 5.17 B |
Total Shareholders Equity |
3.5 B | 3.62 B | 3.55 B | 3.66 B | 3.81 B | 3.89 B | 3.76 B | 3.83 B | 3.7 B | 3.85 B | 3.66 B | 3.57 B | 3.59 B | 3.68 B | 3.7 B | 3.7 B | 3.45 B | 3.61 B | 3.52 B | 3.57 B | 3.59 B | 2.91 B | 2.89 B | 3.21 B | 3.35 B | 3.49 B | 3.71 B | 3.97 B | 3.76 B | 3.65 B | 3.63 B | 3.68 B | 3.94 B | 3.7 B | 4.19 B | 3.84 B | 3.83 B | 4.02 B | 3.88 B | 4.08 B | 3.92 B | 4.01 B | 4 B | 4.16 B | 4.13 B | 4.33 B | 4.43 B | 4.63 B | 4.69 B | 4.78 B | 4.78 B | 4.78 B | 4.75 B | 4.71 B | 4.81 B | 4.82 B | 4.9 B | 4.88 B | 4.86 B | 4.82 B | 4.79 B | 4.83 B | 5.17 B |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Hyatt Hotels Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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