Hyatt Hotels Corp.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Hyatt Hotels Corp. reported revenue of $7.1B (+6.8% year on year) and net income of ($52.0M) (-104.0% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Total revenues | $7.1B | $6.6B | $6.7B | $5.9B |
| General and administrative | $555.0M | $548.0M | — | — |
| Revenues for reimbursed costs | $5.6B | $5.3B | $5.0B | $4.3B |
| Other direct costs | $73.0M | $94.0M | $336.0M | $280.0M |
| Transaction and integration costs | $173.0M | $42.0M | — | — |
| Depreciation and amortization | $325.0M | $333.0M | $397.0M | $426.0M |
| Total direct and general and administrative expenses | $6.8B | $6.3B | — | — |
| Net gains (losses) and interest income from marketable securities held to fund rabbi trusts | $50.0M | $49.0M | $55.0M | ($75.0M) |
| Equity earnings (losses) from unconsolidated hospitality ventures | ($46.0M) | $31.0M | ($1.0M) | $5.0M |
| Interest expense | ($317.0M) | ($180.0M) | ($145.0M) | ($150.0M) |
| Gains (losses) on sales of real estate and other | ($15.0M) | $1.2B | $18.0M | $263.0M |
| Asset impairments | ($40.0M) | ($213.0M) | ($30.0M) | ($38.0M) |
| Other income (loss), net | $101.0M | $257.0M | $108.0M | ($40.0M) |
| Income before income taxes | $81.0M | $1.6B | $310.0M | $363.0M |
| Provision for income taxes | ($130.0M) | ($267.0M) | ($90.0M) | $92.0M |
| Net income (loss) | ($49.0M) | $1.3B | $220.0M | $455.0M |
| Net income attributable to noncontrolling interests | ($3.0M) | $0 | $0 | $0 |
| Net income (loss) attributable to Hyatt Hotels Corporation | ($52.0M) | $1.3B | $220.0M | $455.0M |
| Net income (loss) attributable to Hyatt Hotels Corporation—Basic (in dollars per share) | -$0.55 | $12.99 | $2.10 | $4.17 |
| Net income (loss) attributable to Hyatt Hotels Corporation—Diluted (in dollars per share) | -$0.55 | $12.65 | $2.05 | $4.09 |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Total revenues | $1.8B | $1.7B | $1.8B | $1.8B |
| General and administrative | $180.0M | $130.0M | $138.0M | $152.0M |
| Costs of goods and services sold | $1.4B | $1.4B | $1.4B | $1.4B |
| Other direct costs | $0 | $0 | $22.0M | $20.0M |
| Transaction and integration costs | $8.0M | $16.0M | $25.0M | $82.0M |
| Depreciation and amortization | $73.0M | $76.0M | $83.0M | $82.0M |
| Total direct and general and administrative expenses | $1.7B | $1.6B | $1.7B | $1.8B |
| Net gains (losses) and interest income from marketable securities held to fund rabbi trusts | $58.0M | ($12.0M) | $22.0M | $31.0M |
| Equity earnings (losses) from unconsolidated hospitality ventures | $11.0M | ($13.0M) | ($34.0M) | $6.0M |
| Interest expense | ($64.0M) | ($65.0M) | ($90.0M) | ($74.0M) |
| Gains (losses) on sales of real estate and other | $2.0M | — | $0 | ($2.0M) |
| Asset impairments | ($5.0M) | ($21.0M) | ($9.0M) | ($10.0M) |
| Other income (loss), net | $53.0M | $50.0M | ($4.0M) | $29.0M |
| Income before income taxes | $182.0M | $57.0M | ($17.0M) | $38.0M |
| Provision for income taxes | ($73.0M) | ($16.0M) | ($33.0M) | ($42.0M) |
| Net income (loss) | $109.0M | $41.0M | ($50.0M) | ($4.0M) |
| Net income (loss) attributable to noncontrolling interests | ($1.0M) | $3.0M | ($1.0M) | ($1.0M) |
| Net income (loss) attributable to Hyatt Hotels Corporation | $110.0M | $38.0M | ($49.0M) | ($3.0M) |
| Net income (loss) attributable to Hyatt Hotels Corporation—Basic (in dollars per share) | $1.17 | $0.41 | -$0.51 | -$0.03 |
| Net income (loss) attributable to Hyatt Hotels Corporation—Diluted (in dollars per share) | $1.14 | $0.40 | -$0.51 | -$0.03 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $787.0M | $1.0B | $881.0M | $991.0M |
| Restricted cash | $1.0M | $1.0M | $34.0M | $39.0M |
| Short-term investments | $26.0M | $372.0M | $15.0M | $158.0M |
| Receivables, net of allowances of $79 and $62 at December 31, 2025 and December 31, 2024, respectively | $1.1B | $1.1B | $883.0M | $834.0M |
| Inventories | $8.0M | $8.0M | $9.0M | $9.0M |
| Prepaids and other assets | $169.0M | $174.0M | $195.0M | $180.0M |
| Prepaid income taxes | $63.0M | $46.0M | $51.0M | $39.0M |
| Total current assets | $2.2B | $2.7B | $2.1B | $2.3B |
| Equity method investments | $186.0M | $189.0M | $211.0M | $178.0M |
| Property and equipment, net | $1.6B | $1.7B | $2.3B | $2.4B |
| Financing receivables, net of allowances of $50 and $36 at December 31, 2025 and December 31, 2024, respectively | $442.0M | $368.0M | $73.0M | $60.0M |
| Operating lease right-of-use assets | $328.0M | $328.0M | $369.0M | $385.0M |
| Goodwill | $3.5B | $2.5B | $3.2B | $3.1B |
| Intangibles, net | $2.2B | $2.2B | $1.7B | $1.7B |
| Deferred tax assets | $518.0M | $466.0M | $358.0M | $257.0M |
| Other assets | $3.1B | $2.8B | $2.5B | $2.0B |
| TOTAL ASSETS | $14.0B | $13.3B | $12.8B | $12.3B |
| Current maturities of long-term debt | $6.0M | $456.0M | $751.0M | $660.0M |
| Accounts payable | $451.0M | $475.0M | $493.0M | $500.0M |
| Accrued expenses and other current liabilities | $592.0M | $565.0M | $468.0M | $415.0M |
| Current contract liabilities | $1.6B | $1.6B | $1.6B | $1.4B |
| Accrued compensation and benefits | $226.0M | $192.0M | $210.0M | $235.0M |
| Current operating lease liabilities | $35.0M | $33.0M | $41.0M | $39.0M |
| Total current liabilities | $2.9B | $3.3B | $3.6B | $3.3B |
| Long-term debt | $4.3B | $3.3B | $2.3B | $2.5B |
| Long-term contract liabilities | $1.0B | $843.0M | $1.8B | $1.5B |
| Long-term operating lease liabilities | $243.0M | $245.0M | $273.0M | $298.0M |
| Other long-term liabilities | $2.0B | $1.8B | $1.4B | $1.1B |
| Total liabilities | $10.4B | $9.5B | $9.3B | $8.6B |
| Preferred stock, $0.01 par value per share, 10,000,000 shares authorized and none outstanding at both December 31, 2025 and December 31, 2024 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common stock | $1.0M | $1.0M | $1.0M | $1.0M |
| Additional paid-in capital | $0 | $0 | $0 | $318.0M |
| Retained earnings | $3.5B | $3.8B | $3.7B | $3.6B |
| Accumulated other comprehensive loss | ($149.0M) | ($269.0M) | ($175.0M) | ($242.0M) |
| Total stockholders' equity | $3.3B | $3.5B | $3.6B | $3.7B |
| Noncontrolling interests | $325.0M | $279.0M | $3.0M | $3.0M |
| Total equity | $3.7B | $3.8B | $3.6B | $3.7B |
| TOTAL LIABILITIES AND EQUITY | $14.0B | $13.3B | $12.8B | $12.3B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $537.0M | $593.0M | $697.0M | $846.0M |
| Short-term investments | $69.0M | $78.0M | $52.0M | $66.0M |
| Receivables, net of allowances of $81 and $79 at June 30, 2026 and December 31, 2025, respectively | $1.1B | $1.1B | $930.0M | $982.0M |
| Prepaids and other assets | $286.0M | $295.0M | $160.0M | $182.0M |
| Total current assets | $2.0B | $2.1B | $2.1B | $2.3B |
| Equity method investments | $196.0M | $192.0M | $188.0M | $221.0M |
| Property and equipment, net | $1.5B | $1.6B | $1.7B | $1.7B |
| Financing receivables, net of allowances of $51 and $50 at June 30, 2026 and December 31, 2025, respectively | $464.0M | $443.0M | $459.0M | $438.0M |
| Operating lease right-of-use assets | $310.0M | $315.0M | $339.0M | $344.0M |
| Goodwill | $3.5B | $3.5B | $3.4B | $3.5B |
| Intangibles, net | $2.1B | $2.2B | $2.3B | $2.3B |
| Deferred tax assets | $573.0M | $550.0M | $494.0M | $497.0M |
| Other assets | $3.3B | $3.1B | $2.9B | $2.8B |
| TOTAL ASSETS | $14.0B | $13.9B | $15.7B | $15.9B |
| Current maturities of long-term debt | $605.0M | $605.0M | $407.0M | $407.0M |
| Accounts payable | $530.0M | $612.0M | $360.0M | $476.0M |
| Accrued expenses and other current liabilities | $504.0M | $529.0M | $603.0M | $625.0M |
| Current contract liabilities | $1.5B | $1.5B | $1.3B | $1.5B |
| Accrued compensation and benefits | $182.0M | $176.0M | $245.0M | $191.0M |
| Total current liabilities | $3.3B | $3.4B | $3.1B | $3.3B |
| Long-term debt | $3.7B | $3.7B | $5.6B | $5.6B |
| Long-term contract liabilities | $1.1B | $1.1B | $958.0M | $898.0M |
| Long-term operating lease liabilities | $228.0M | $234.0M | $251.0M | $256.0M |
| Other long-term liabilities | $2.1B | $1.9B | $2.0B | $1.9B |
| Total liabilities | $10.4B | $10.4B | $11.9B | $12.0B |
| Preferred stock, $0.01 par value per share; 10,000,000 shares authorized and none issued and outstanding at both June 30, 2026 and December 31, 2025 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common stock | $1.0M | $1.0M | $1.0M | $1.0M |
| Additional paid-in capital | $4.0M | $0 | $15.0M | $27.0M |
| Retained earnings | $3.5B | $3.4B | $3.6B | $3.7B |
| Accumulated other comprehensive loss | ($177.0M) | ($155.0M) | ($135.0M) | ($134.0M) |
| Total stockholders' equity | $3.3B | $3.2B | $3.5B | $3.6B |
| Noncontrolling interests | $318.0M | $323.0M | $324.0M | $326.0M |
| Total equity | $3.6B | $3.6B | $3.8B | $3.9B |
| TOTAL LIABILITIES AND EQUITY | $14.0B | $13.9B | $15.7B | $15.9B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income (loss) | ($49.0M) | $1.3B | $220.0M | $455.0M |
| Depreciation and amortization | $325.0M | $333.0M | $397.0M | $426.0M |
| (Gains) losses on sales of real estate and other | $15.0M | ($1.2B) | ($18.0M) | ($263.0M) |
| Amortization of share awards | $74.0M | $64.0M | $75.0M | $61.0M |
| Amortization of operating lease right-of-use assets | $34.0M | $36.0M | $42.0M | $35.0M |
| Deferred income taxes | ($60.0M) | ($123.0M) | ($125.0M) | ($259.0M) |
| Asset impairments | $40.0M | $213.0M | $30.0M | $38.0M |
| Equity (earnings) losses from unconsolidated hospitality ventures | $46.0M | ($31.0M) | $1.0M | ($5.0M) |
| Contra revenue | $86.0M | $69.0M | $47.0M | $31.0M |
| (Gains) losses, net on marketable securities | ($19.0M) | ($53.0M) | ($36.0M) | $55.0M |
| Contingent consideration liabilities fair value adjustments | ($37.0M) | ($39.0M) | $9.0M | — |
| Payments for key money assets | ($134.0M) | ($153.0M) | — | — |
| Other | $173.0M | $78.0M | ($54.0M) | ($92.0M) |
| Receivables, net (1) | $58.0M | ($15.0M) | $0 | ($209.0M) |
| Prepaid income taxes | ($82.0M) | $65.0M | ($24.0M) | $2.0M |
| Prepaids and other assets | ($26.0M) | ($116.0M) | ($66.0M) | ($114.0M) |
| Other long-term assets | ($11.0M) | ($6.0M) | ($92.0M) | ($110.0M) |
| Accounts payable, accrued expenses, and other current liabilities | ($176.0M) | $56.0M | ($29.0M) | $96.0M |
| Contract liabilities | ($108.0M) | $48.0M | $492.0M | $491.0M |
| Deferred revenue related to the loyalty program | $271.0M | $203.0M | — | — |
| Operating lease liabilities | ($35.0M) | ($35.0M) | ($43.0M) | ($35.0M) |
| Accrued compensation and benefits | $22.0M | ($6.0M) | ($22.0M) | $46.0M |
| Other long-term liabilities | ($28.0M) | ($6.0M) | ($13.0M) | $0 |
| Net cash provided by operating activities | $379.0M | $633.0M | $800.0M | $674.0M |
| Purchases of marketable securities and short-term investments | ($714.0M) | ($1.8B) | ($483.0M) | ($952.0M) |
| Proceeds from marketable securities and short-term investments | $958.0M | $1.3B | $576.0M | $1.1B |
| Contributions to equity method and other investments | ($82.0M) | ($88.0M) | ($43.0M) | ($8.0M) |
| Return of equity method and other investments | $20.0M | $62.0M | $7.0M | $54.0M |
| Acquisitions, net of cash acquired | ($1.3B) | ($609.0M) | ($175.0M) | ($174.0M) |
| Capital expenditures | ($220.0M) | ($170.0M) | ($198.0M) | ($201.0M) |
| Issuance of financing receivables | ($16.0M) | ($136.0M) | ($43.0M) | ($25.0M) |
| Proceeds from financing receivables | $14.0M | $51.0M | $1.0M | $17.0M |
| Proceeds from sales of real estate and other, net (1) | $1.7B | — | — | — |
| Other investing activities | $5.0M | ($13.0M) | $3.0M | $20.0M |
| Net cash provided by (used in) investing activities | $357.0M | $81.0M | ($365.0M) | $416.0M |
| Proceeds from debt, net of issuance costs of $19, $14, and $4 for the years ended December 31, 2025, December 31, 2024, and December 31, 2023, respectively | $3.1B | $1.4B | $596.0M | $0 |
| Repayments and repurchases of debt | ($3.6B) | ($750.0M) | ($660.0M) | ($711.0M) |
| Repurchases of common stock | ($293.0M) | ($1.2B) | ($453.0M) | ($369.0M) |
| Dividends paid | ($57.0M) | ($60.0M) | ($47.0M) | $0 |
| Payment of withholding taxes for stock-based compensation | ($27.0M) | ($43.0M) | — | — |
| Other financing activities | ($28.0M) | $1.0M | ($14.0M) | ($18.0M) |
| Net cash used in financing activities | ($954.0M) | ($618.0M) | ($578.0M) | ($1.1B) |
| Effect of exchange rate changes on cash | ($9.0M) | ($3.0M) | ($2.0M) | $18.0M |
| Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within assets held for sale | ($227.0M) | $93.0M | ($145.0M) | — |
| Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale | $0 | $3.0M | ($3.0M) | — |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income | $150.0M | $41.0M | ($30.0M) | $20.0M |
| Depreciation and amortization | $149.0M | $76.0M | $245.0M | $162.0M |
| Amortization of share awards | $45.0M | $28.0M | $61.0M | $46.0M |
| Amortization of operating lease right-of-use assets | $17.0M | $9.0M | $25.0M | $17.0M |
| Deferred income taxes | ($49.0M) | ($27.0M) | ($24.0M) | ($25.0M) |
| Asset impairments | $26.0M | $21.0M | $23.0M | $14.0M |
| Contra revenue | $40.0M | $23.0M | $69.0M | $35.0M |
| (Gains) losses, net on marketable securities | ($1.0M) | $0 | ($18.0M) | ($15.0M) |
| Contingent consideration liabilities fair value adjustments | ($33.0M) | ($31.0M) | ($14.0M) | ($8.0M) |
| Payments for key money assets | ($77.0M) | ($49.0M) | ($100.0M) | ($56.0M) |
| Deferred revenue related to the loyalty program | $194.0M | $105.0M | $179.0M | $136.0M |
| Working capital changes and other | ($311.0M) | ($109.0M) | ($392.0M) | ($248.0M) |
| Net cash provided by operating activities | $150.0M | $100.0M | $66.0M | $86.0M |
| Purchases of marketable securities and short-term investments | ($323.0M) | ($153.0M) | ($496.0M) | ($355.0M) |
| Proceeds from marketable securities and short-term investments | $244.0M | $75.0M | $772.0M | $623.0M |
| Contributions to equity method and other investments | ($33.0M) | ($18.0M) | ($71.0M) | ($53.0M) |
| Return of equity method and other investments | $7.0M | $0 | $10.0M | $10.0M |
| Acquisitions, net of cash acquired | ($8.0M) | — | ($1.3B) | ($1.3B) |
| Capital expenditures | ($45.0M) | ($23.0M) | ($143.0M) | ($74.0M) |
| Proceeds from sales of real estate and other, net | ($9.0M) | ($9.0M) | — | — |
| Issuance of financing receivables | ($33.0M) | ($21.0M) | ($16.0M) | ($7.0M) |
| Proceeds from financing receivables | $26.0M | $26.0M | — | — |
| Other investing activities | $1.0M | $1.0M | $18.0M | $12.0M |
| Net cash used in investing activities | ($173.0M) | ($122.0M) | ($1.2B) | ($1.1B) |
| Proceeds from debt, net of issuance costs of $— and $15 for the six months ended June 30, 2026 and June 30, 2025, respectively | $0 | $0 | $2.7B | $2.7B |
| Repayments of debt | ($2.0M) | ($1.0M) | ($1.6B) | ($1.5B) |
| Repurchases of common stock | ($147.0M) | ($135.0M) | ($179.0M) | ($149.0M) |
| Dividends paid | ($28.0M) | ($14.0M) | ($43.0M) | ($28.0M) |
| Payment of withholding taxes for stock-based compensation | ($31.0M) | ($23.0M) | ($24.0M) | ($23.0M) |
| Payment of deferred consideration liability | ($21.0M) | — | — | — |
| Other financing activities | $1.0M | ($1.0M) | ($21.0M) | ($21.0M) |
| Net cash provided by (used in) financing activities | ($228.0M) | ($174.0M) | $867.0M | $936.0M |
| Effect of exchange rate changes on cash | $1.0M | $2.0M | ($13.0M) | ($16.0M) |
| Net decrease in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale | ($250.0M) | — | ($267.0M) | ($114.0M) |
| Change in cash, cash equivalents, and restricted cash classified within current assets held for sale | $0 | — | ($50.0M) | ($50.0M) |
| Net decrease in cash, cash equivalents, and restricted cash | ($250.0M) | ($194.0M) | ($317.0M) | ($164.0M) |
| Cash, cash equivalents, and restricted cash—Beginning of period | $788.0M | $788.0M | $1.0B | $1.0B |
| Cash, cash equivalents, and restricted cash—End of period | $538.0M | $594.0M | $698.0M | $851.0M |
| Cash and cash equivalents | $537.0M | $593.0M | $697.0M | $846.0M |
| Restricted cash included in prepaids and other assets | $1.0M | $1.0M | $1.0M | $1.0M |
| Restricted cash included in other assets | $0 | $0 | $0 | $4.0M |
| Total cash, cash equivalents, and restricted cash | $538.0M | $594.0M | $698.0M | $851.0M |
| Cash paid during the period for interest | $117.0M | $54.0M | $194.0M | $105.0M |
| Cash paid during the period for income taxes, net | $134.0M | $81.0M | $182.0M | $163.0M |
| Cash paid for amounts included in the measurement of operating lease liabilities | $22.0M | $11.0M | $33.0M | $21.0M |
Hyatt Hotels Corp. score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.