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Buy Day today: Neutral (55) Mixed market breadth · no major macro event
H

Hyatt Hotels Corporation

Consumer Cyclical · Lodging

159.40$ +1.5% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

All figures as a percentage of total assets in the same period.

Tick rows to compare them in a chart (up to 4)

Balance Sheet H
Line item Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
14.2% 16.6% 17.1% 24.2% 19.5% 20.5% 23.4% 14.6% 13.5% 15.5% 15.0% 14.6%
5.7% 6.9% 6.3% 9.8% 9.2% 7.6% 12.4% 5.3% 4.4% 5.6% 4.3% 3.8%
5.9% 7.0% 6.8% 15.3% 9.6% 10.4% 12.9% 5.7% 4.8% 5.8% 4.8% 4.3%
6.2% 6.9% 7.6% 6.8% 8.1% 8.4% 8.8% 6.2% 5.9% 8.0% 7.9% 7.9%
0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% – –
22.2% – – – 16.6% 15.1% 14.5% 13.0% 13.1% 13.6% – –
26.0% 25.0% 19.4% 17.8% 19.2% 19.1% 17.6% 21.7% 22.0% 24.6% 24.8% 24.7%
14.0% 13.0% 13.4% 12.2% 12.9% 16.3% 16.4% 14.5% 14.4% 15.9% 15.6% 15.2%
70.9% 72.2% 68.8% 69.8% 68.8% 71.3% 73.1% 75.6% 75.8% 73.9% 74.5% 74.1%
19.6% 27.9% 28.9% 29.3% 24.7% 24.6% 23.9% 20.7% 19.6% 20.6% 24.8% 23.5%
0.4% 6.2% 6.7% 9.7% 4.1% 3.7% 3.1% 2.8% 2.8% 0.3% 4.4% 4.3%
3.0% 3.8% 4.6% 3.8% 2.9% 3.6% 4.0% 3.0% 2.3% 3.2% 4.4% 3.8%
24.8% 18.0% 19.7% 21.0% 22.6% 25.0% 28.0% 35.4% 35.7% 30.4% 26.4% 26.3%
29.1% 27.8% 31.2% 30.2% 31.2% 26.6% 24.7% 22.4% 22.2% 23.8% 23.2% 23.7%
30.7% 29.1% 32.9% 32.0% 32.8% 28.6% 26.3% 23.1% 22.9% 24.8% 24.3% 24.9%
0.9% 0.8% 0.9% 0.8% 0.9% 0.7% 0.7% 0.6% 0.6% 0.7% 0.7% 0.7%

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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