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Investment Visual

H

Hyatt Hotels Corporation

Stock

$158.90−2.04 (−1.27%)Close Oct 2, 2026

Backtest H

Balance sheet

LineQ2 202620252024202320222021202020192018201720162015201420132012201120102009
Cash and short-term investments$606M$813M$1.4B$896M$1.1B$1.2B$1.9B$961M$686M$552M$538M$503M$758M$513M$438M$556M$1.1B$1.3B
Inventory—$8.0M$8.0M$9.0M$9.0M$10M$9.0M$12M$14M$14M$28M$12M$17M$77M$80M$87M$100M—
Current assets$2.0B$2.2B$2.7B$2.1B$2.3B$2.1B$2.6B$1.7B$1.3B$1.3B$1.1B$1.1B$1.7B$1.2B$1.8B$1.6B$2.2B—
Goodwill$3.5B$3.5B$2.5B$3.2B$3.1B$3.0B$288M$326M$283M$150M$125M$129M$133M$147M$133M$102M$102M$113M
Intangible assets$2.1B$2.2B$2.2B$1.7B$1.7B$2.0B$385M$437M$525M$305M$599M$547M$552M$591M$388M$359M$280M—
Total assets$14.0B$14.0B$13.3B$12.8B$12.3B$12.6B$9.1B$8.4B$8.0B$7.6B$7.7B$7.6B$8.1B$8.2B$7.6B$7.5B$7.2B—
Current liabilities$3.3B$2.9B$3.3B$3.6B$3.3B$2.2B$984M$1.1B$1.1B$992M$924M$1.1B$730M$871M$618M$568M$596M—
Long-term debt$3.7B$4.3B$3.3B$2.3B$2.5B$4.0B$3.0B$1.6B$1.6B$1.4B$1.4B$1.0B$1.4B$1.3B$1.2B$1.2B$714M—
Total liabilities$10.4B$10.4B$9.5B$9.3B$8.6B$9.0B$5.9B$4.5B$4.4B$3.7B$3.8B$3.6B$3.5B$3.4B$2.8B$2.7B$2.1B—
Shareholders' equity$3.3B$3.3B$3.5B$3.6B$3.7B$3.6B$3.2B$4.0B$3.7B$3.8B$3.9B$4.0B$4.6B$4.8B$4.8B$4.8B$5.1B$5.0B
Current ratio0.620.750.830.600.680.922.601.571.271.341.231.022.341.342.842.803.63—