Hyatt Hotels Corp (H) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
150 NORTH RIVERSIDE PLAZA CHICAGO, IL 60606 |
| State of Incorp. | IL |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7011 - Hotels and Motels (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 6/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,383 | 896 | 1,149 | 1,187 | 1,882 | 961 | |||
| Cash and cash equivalent | 1,011 | 881 | 991 | 960 | 1,207 | 893 | |||
| Short-term investments | 372 | 15 | 158 | 227 | 675 | 68 | |||
| Restricted cash and investments | 1 | 34 | 39 | 57 | 11 | 150 | |||
| Receivables | 1,121 | 883 | 834 | 633 | 316 | 421 | |||
| Inventory, net of allowances, customer advances and progress billings | 8 | 9 | 9 | 10 | 9 | 12 | |||
| Inventory | 8 | 9 | 9 | 10 | 9 | 12 | |||
| Prepaid expense | 46 | 51 | 39 | 26 | 281 | 28 | |||
| Disposal group, including discontinued operation | 62 | ||||||||
| Other undisclosed current assets | 174 | 195 | 180 | 149 | 64 | 134 | |||
| Total current assets: | 2,733 | 2,130 | 2,250 | 2,062 | 2,563 | 1,706 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 328 | 369 | 385 | 446 | 474 | 493 | |||
| Property, plant and equipment | 1,689 | 2,340 | 2,384 | 2,848 | 3,126 | 3,456 | |||
| Long-term investments and receivables | 557 | 284 | 238 | 257 | 289 | 267 | |||
| Long-term investments | 189 | 211 | 178 | 216 | 260 | 232 | |||
| Accounts and financing receivable, after allowance for credit loss | 368 | 73 | 60 | 41 | 29 | 35 | |||
| Intangible assets, net (including goodwill) | 4,708 | 4,875 | 4,769 | 4,942 | 673 | 763 | |||
| Goodwill | 2,541 | 3,205 | 3,101 | 2,965 | 288 | 326 | |||
| Intangible assets, net (excluding goodwill) | 2,167 | 1,670 | 1,668 | 1,977 | 385 | 437 | |||
| Disposal group, including discontinued operation, noncurrent assets | |||||||||
| Deferred income tax assets | 466 | 358 | 257 | 14 | 207 | 144 | |||
| Other noncurrent assets | 2,843 | 2,477 | 2,029 | 2,034 | 1,797 | 1,588 | |||
| Total noncurrent assets: | 10,591 | 10,703 | 10,062 | 10,541 | 6,566 | 6,711 | |||
| TOTAL ASSETS: | 13,324 | 12,833 | 12,312 | 12,603 | 9,129 | 8,417 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,040 | 961 | 915 | 1,009 | 413 | 598 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 187 | 111 | 144 | ||
| Accounts payable | 475 | 493 | 500 | 523 | 102 | 150 | |||
| Accrued liabilities | 565 | 468 | 415 | 299 | 200 | 304 | |||
| Deferred revenue | 1,553 | 1,598 | 1,438 | 1,178 | 282 | 445 | |||
| Debt | 456 | 751 | 660 | 10 | 260 | 11 | |||
| Deferred compensation liability | 1 | ||||||||
| Disposal group, including discontinued operation | 17 | ||||||||
| Self insurance reserve | 46 | 41 | 39 | 34 | |||||
| Other undisclosed current liabilities | 179 | 209 | 235 | 1 | 29 | 32 | |||
| Total current liabilities: | 3,274 | 3,578 | 3,287 | 2,232 | 984 | 1,086 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 3,326 | 2,305 | 2,453 | 4,317 | 3,361 | 2,005 | |||
| Long-term debt, excluding current maturities | 3,326 | 2,305 | 2,453 | 3,968 | 2,984 | 1,612 | |||
| Liabilities, other than long-term debt | 2,898 | 3,383 | 2,870 | 2,488 | 1,570 | 1,359 | |||
| Deferred revenue | 843 | 1,759 | 1,495 | 1,349 | 659 | 475 | |||
| Disposal group, including discontinued operation, liabilities | |||||||||
| Other liabilities | 1,810 | 1,351 | 1,077 | 1,139 | 911 | 884 | |||
| Operating lease, liability | 245 | 273 | 298 | 349 | 377 | 393 | |||
| Total noncurrent liabilities: | 6,224 | 5,688 | 5,323 | 6,805 | 4,931 | 3,364 | |||
| Total liabilities: | 9,498 | 9,266 | 8,610 | 9,037 | 5,915 | 4,450 | |||
| Equity | |||||||||
| Equity, attributable to parent | 3,547 | 3,564 | 3,699 | 3,563 | 3,211 | 3,962 | |||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Additional paid in capital | 318 | 640 | 13 | ||||||
| Accumulated other comprehensive loss | (269) | (175) | (242) | (245) | (192) | (209) | |||
| Retained earnings | 3,815 | 3,738 | 3,622 | 3,167 | 3,389 | 4,170 | |||
| Equity, attributable to noncontrolling interest | 279 | 3 | 3 | 3 | 3 | 5 | |||
| Total equity: | 3,826 | 3,567 | 3,702 | 3,566 | 3,214 | 3,967 | |||
| TOTAL LIABILITIES AND EQUITY: | 13,324 | 12,833 | 12,312 | 12,603 | 9,129 | 8,417 | |||
Income Statement (P&L) ($ in millions)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 6,648 | 6,667 | 5,891 | 3,028 | 2,066 | 5,020 | ||
| Gross profit: | 6,648 | 6,667 | 5,891 | 3,028 | 2,066 | 5,020 | ||
| Operating expenses | (803) | (645) | (502) | (374) | (383) | (435) | ||
| Operating income: | 5,845 | 6,022 | 5,389 | 2,654 | 1,683 | 4,585 | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 257 | 108 | (40) | (19) | (92) | 127 | ||
| Interest and debt expense | (180) | (145) | (150) | (163) | (128) | (75) | ||
| Income from continuing operations before equity method investments, income taxes: | 5,922 | 5,985 | 5,199 | 2,472 | 1,463 | 4,637 | ||
| Income (loss) from equity method investments | 31 | (1) | 5 | 28 | (70) | (10) | ||
| Other undisclosed loss from continuing operations before income taxes | (4,390) | (5,674) | (4,841) | (2,456) | (2,353) | (3,621) | ||
| Income (loss) from continuing operations before income taxes: | 1,563 | 310 | 363 | 44 | (960) | 1,006 | ||
| Income tax expense (benefit) | (267) | (90) | 92 | (266) | 257 | (240) | ||
| Income (loss) from continuing operations: | 1,296 | 220 | 455 | (222) | (703) | 766 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (222) | (703) | 766 | |
| Net income (loss): | 1,296 | 220 | 455 | (222) | (703) | 766 | ||
| Net loss attributable to noncontrolling interest | ||||||||
| Net income (loss) available to common stockholders, diluted: | 1,296 | 220 | 455 | (222) | (703) | 766 | ||
Comprehensive Income ($ in millions)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 1,296 | 220 | 455 | (222) | (703) | 766 | ||
| Other comprehensive income (loss) | (95) | 67 | 3 | (53) | 17 | (9) | ||
| Comprehensive income (loss): | 1,201 | 287 | 458 | (275) | (686) | 757 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 1 | |||||||
| Other undisclosed comprehensive income, net of tax, attributable to parent | ||||||||
| Comprehensive income (loss), net of tax, attributable to parent: | 1,202 | 287 | 458 | (275) | (686) | 757 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.