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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
H

Hyatt Hotels Corporation

Consumer Cyclical · Lodging

158.90$ -1.3% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Hyatt Hotels Corporation (H) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 13,976 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of USD.

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

Balance Sheet H
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
7,647 7,749 7,763 7,901 7,861 7,672 7,987 7,316 7,724 7,643 8,035 8,082 8,129 8,417 8,298 8,580 9,225 9,129 8,769 8,962 9,477 12,603 12,689 12,650 12,402 12,312 12,618 12,589 12,317 12,833 11,719 12,757 11,865 13,324 14,002 15,907 15,705 14,036 13,903 13,976
1,219 1,139 1,048 1,363 1,268 1,327 2,196 1,727 1,943 1,345 1,302 1,304 1,476 1,706 1,753 1,938 2,638 2,563 2,332 2,474 3,239 2,062 2,597 2,892 2,634 2,250 2,150 1,990 1,751 2,130 2,007 3,084 2,316 2,733 3,283 2,319 2,117 2,177 2,083 2,036
544 482 374 400 383 503 1,160 628 1,014 570 547 515 660 893 1,194 1,438 1,778 1,207 1,078 1,144 2,418 960 1,023 1,428 1,223 991 948 882 701 881 740 1,253 1,095 1,011 1,735 846 697 787 593 537
590 538 426 451 439 552 1,214 782 1,231 686 601 577 723 961 1,262 1,503 2,088 1,882 1,628 1,737 2,775 1,187 1,305 1,955 1,374 1,149 1,051 906 727 896 794 1,957 1,134 1,383 1,805 912 749 813 671 606
318 304 367 368 360 350 367 379 436 427 472 497 434 421 365 313 322 316 340 360 373 633 655 699 702 834 828 787 762 883 895 866 960 1,121 1,239 982 930 1,123 1,096 1,109
16 28 16 15 15 14 13 13 13 14 14 13 12 12 12 11 14 9.0 9.0 9.0 9.0 10 8.0 8.0 9.0 9.0 10 10 10 9.0 9.0 9.0 8.0 8.0 8.0 9.0 9.0 8.0 – –
3,971 4,270 4,472 4,239 4,243 4,034 3,572 3,376 3,570 3,608 3,605 3,615 3,519 3,456 3,294 3,237 3,178 3,126 3,159 3,586 2,876 2,848 2,525 2,286 2,361 2,384 2,371 2,384 2,739 – – – 1,973 2,017 2,031 2,073 2,065 1,905 – –
127 125 147 145 152 150 154 152 132 283 320 322 322 326 326 288 288 288 288 288 288 2,965 3,006 3,080 3,120 3,101 3,143 3,205 3,202 3,205 2,273 2,272 2,277 2,541 2,462 3,450 3,448 3,454 3,450 3,451
591 599 658 671 682 683 305 294 296 628 481 471 453 437 427 418 412 385 378 369 363 1,977 1,880 1,810 1,749 1,668 1,813 1,785 1,728 1,670 1,565 1,561 1,526 2,167 2,295 2,314 2,265 2,229 2,164 2,121
3,730 3,841 4,034 4,049 4,194 4,131 3,793 3,615 3,789 3,966 4,407 4,435 4,368 4,450 4,590 5,087 5,872 5,915 5,881 6,053 5,888 9,037 9,165 9,038 8,956 8,610 8,922 8,904 8,728 9,266 8,059 8,904 8,165 9,498 10,240 12,020 11,897 10,377 10,352 10,352
832 924 1,109 1,073 1,200 966 1,051 916 897 1,061 1,105 1,114 1,044 1,086 1,183 701 970 984 950 1,017 876 2,232 2,520 2,411 2,957 3,287 3,347 2,621 2,408 3,578 3,382 3,744 2,936 3,274 3,345 3,294 3,084 2,894 3,448 3,286
19 119 299 241 352 11 11 11 11 11 165 126 44 43 390 40 292 289 287 290 40 45 41 41 690 699 687 87 46 792 788 1,235 489 489 440 442 442 41 605 605
127 162 155 159 151 136 131 130 127 151 174 149 144 150 133 93 101 102 102 110 109 523 546 554 402 500 544 486 369 493 539 488 346 475 560 476 360 451 612 530
1,447 1,445 1,445 1,446 1,444 1,440 1,439 1,429 1,622 1,623 1,621 1,621 1,612 1,612 1,602 2,491 2,981 2,984 2,982 2,986 2,978 3,968 3,815 3,798 3,150 2,453 2,454 3,053 3,049 2,305 2,304 2,684 2,687 3,326 3,922 5,627 5,607 4,272 3,675 3,676
3,913 3,903 3,714 3,837 3,651 3,525 4,188 3,695 3,929 3,670 3,622 3,642 3,756 3,962 3,705 3,490 3,350 3,211 2,885 2,906 3,586 3,563 3,521 3,609 3,443 3,699 3,693 3,682 3,586 3,564 3,657 3,850 3,697 3,547 3,461 3,561 3,484 3,334 3,228 3,306
2,452 2,493 2,563 2,650 2,666 2,742 3,511 3,571 3,791 3,819 3,831 3,853 4,003 4,170 3,989 3,753 3,592 3,389 3,085 3,076 3,196 3,167 3,094 3,300 3,328 3,622 3,680 3,732 3,784 3,738 3,853 4,082 3,886 3,815 3,684 3,667 3,603 3,482 3,382 3,478
133 130 131 127 125 122 121 116 113 110 108 107 106 104 101 101 101 101 102 102 104 110 110 112 111 109 109 108 107 106 106 104 102 96 98 98 96 95 97 97

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 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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