Company research
Hyatt Hotels Corp
CIK 1468174Updated Sep 27, 2026
SecurityH · NYSE · equity
H price & chart
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NYSE:H on TradingView ↗About the company
Hyatt Hotels Corporation, headquartered in Chicago, is a leading global hospitality company guided by its purpose - to care for people so they can be their best. As of March 31, 2026, the Company's portfolio included more than 1,500 hotels and all-inclusive properties in 83 countries across six continents. The Company's offering includes brands in the Luxury Portfolio, including Park Hyatt®, Alila®, Miraval®, Impression by Secrets, and The Unbound Collection by Hyatt®; the Lifestyle Portfolio, including Andaz®, Thompson Hotels®, The Standard®, Dream® Hotels, The StandardX®, Breathless Resorts & Spas®, JdV by Hyatt®, Bunkhouse® Hotels, and Me and All Hotels; the Inclusive Collection, including Zoëtry® Wellness & Spa Resorts, Hyatt Ziva®, Hyatt Zilara®, Secrets® Resorts & Spas, Dreams® Resorts & Spas, Hyatt Vivid® Hotels & Resorts, Bahia Principe Hotels & Resorts, Alua Hotels & Resorts®, and Sunscape® Resorts & Spas; the Classics Portfolio, including Grand Hyatt®, Hyatt Regency®, Destination by Hyatt®, Hyatt Centric®, Hyatt Vacation Club®, and Hyatt®; and the Essentials Portfolio, including Caption by Hyatt®, Unscripted by Hyatt, Hyatt Place®, Hyatt House®, Hyatt Studios®, Hyatt Sele…
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 14,036,000,000Source | 13,324,000,000Source | 12,833,000,000Source | 12,312,000,000Source |
| Property, Plant and Equipment, NetUSD | 1,577,000,000Source | 1,689,000,000Source | 2,340,000,000Source | 2,384,000,000Source |
| GoodwillUSD | 3,454,000,000Source | 2,541,000,000Source | 3,205,000,000Source | 3,101,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,229,000,000Source | 2,167,000,000Source | 1,670,000,000Source | 1,668,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 787,000,000Source | 1,011,000,000Source | 881,000,000Source | 991,000,000Source |
| Inventory, NetUSD | 8,000,000Source | 8,000,000Source | 9,000,000Source | 9,000,000Source |
| Assets, CurrentUSD | 2,177,000,000Source | 2,733,000,000Source | 2,130,000,000Source | 2,250,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 169,000,000Source | 174,000,000Source | 195,000,000Source | 180,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 328,000,000Source | 328,000,000Source | 369,000,000Source | 385,000,000Source |
| Other Assets, NoncurrentUSD | 3,125,000,000Source | 2,843,000,000Source | 2,477,000,000Source | 2,029,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 10,377,000,000Source | 9,498,000,000Source | 9,266,000,000Source | 8,610,000,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source |
| Additional Paid in CapitalUSD | 0Source | 0Source | 0Source | 318,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 3,482,000,000Source | 3,815,000,000Source | 3,738,000,000Source | 3,622,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -149,000,000Source | -269,000,000Source | -175,000,000Source | -242,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,334,000,000Source | 3,547,000,000Source | 3,564,000,000Source | 3,699,000,000Source |
| Liabilities and EquityUSD | 14,036,000,000Source | 13,324,000,000Source | 12,833,000,000Source | 12,312,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,894,000,000Source | 3,274,000,000Source | 3,578,000,000Source | 3,287,000,000Source |
| Operating Lease, Liability, CurrentUSD | 35,000,000Source | 33,000,000Source | 41,000,000Source | 39,000,000Source |
| Accounts Payable, CurrentUSD | 451,000,000Source | 475,000,000Source | 493,000,000Source | 500,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 243,000,000Source | 245,000,000Source | 273,000,000Source | 298,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 216,000,000Source | 171,000,000Source | 66,000,000Source | 72,000,000Source |
| Other Liabilities, NoncurrentUSD | 1,956,000,000Source | 1,810,000,000Source | 1,351,000,000Source | 1,077,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 325,000,000Source | 279,000,000Source | 3,000,000Source | 3,000,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 592,000,000Source | 565,000,000Source | 468,000,000Source | 415,000,000Source |
| Dividends PayableUSD | 1,000,000Source | 1,000,000Source | 1,000,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 4,272,000,000Source | 3,326,000,000Source | 2,305,000,000Source | 2,453,000,000Source |
| Short-term InvestmentsUSD | 26,000,000Source | 372,000,000Source | 15,000,000Source | 158,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -49,000,000Source | 1,296,000,000Source | 220,000,000Source | 455,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 325,000,000Source | 333,000,000Source | 397,000,000Source | 426,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 74,000,000Source | 64,000,000Source | 75,000,000Source | 61,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -58,000,000Source | 15,000,000Source | 0Source | 209,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | -60,000,000Source | -123,000,000Source | -125,000,000Source | -259,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 379,000,000Source | 633,000,000Source | 800,000,000Source | 674,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 1,274,000,000Source | 609,000,000Source | 175,000,000Source | 174,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 357,000,000Source | 81,000,000Source | -365,000,000Source | 416,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -5,000,000Source | 13,000,000Source | -3,000,000Source | -20,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 220,000,000Source | 170,000,000Source | 198,000,000Source | 201,000,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 27,000,000Source | 43,000,000Source | — | — |
| Payments for Repurchase of Common StockUSD | 293,000,000Source | 1,190,000,000Source | 453,000,000Source | 369,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -954,000,000Source | -618,000,000Source | -578,000,000Source | -1,106,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 57,000,000Source | 60,000,000Source | 47,000,000Source | 0Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -28,000,000Source | 1,000,000Source | -14,000,000Source | -18,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -227,000,000Source | 96,000,000Source | -148,000,000Source | 2,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 788,000,000Source | 1,015,000,000Source | 919,000,000Source | 1,067,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 277,000,000Source | 167,000,000Source | 115,000,000Source | 138,000,000Source |
| Income Taxes Paid, NetUSD | 214,000,000Source | 160,000,000Source | 153,000,000Source | 101,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -9,000,000Source | -3,000,000Source | -2,000,000Source | 18,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 74,000,000Source | 64,000,000Source | 75,000,000Source | 61,000,000Source |
| Amortization of Intangible AssetsUSD | 145,000,000Source | 131,000,000Source | 178,000,000Source | 210,000,000Source |
| DepreciationUSD | 180,000,000Source | 202,000,000Source | 219,000,000Source | 216,000,000Source |
| Dividends PayableUSD | 1,000,000Source | 1,000,000Source | 1,000,000Source | — |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | 5,000,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | 7,000,000Source | -10,000,000Source | -12,000,000Source |
| Gain (Loss) on Sale of PropertiesUSD | -15,000,000Source | 1,245,000,000Source | 18,000,000Source | 263,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 5,000,000Source | — | 0Source | -9,000,000Source |
| General and Administrative ExpenseUSD | 555,000,000Source | 548,000,000Source | — | — |
| GoodwillUSD | 3,454,000,000Source | 2,541,000,000Source | 3,205,000,000Source | 3,101,000,000Source |
| Goodwill, Impairment LossUSD | — | 163,000,000Source | — | 7,000,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | 21,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -46,000,000Source | 31,000,000Source | -1,000,000Source | 5,000,000Source |
| Income Tax Expense (Benefit)USD | 130,000,000Source | 267,000,000Source | 90,000,000Source | -92,000,000Source |
| InterestExpenseNonoperatingUSD | 317,000,000Source | 180,000,000Source | — | — |
| Marketable Securities, Unrealized Gain (Loss)USD | 19,000,000Source | 53,000,000Source | 36,000,000Source | -55,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | -52,000,000Source | 1,296,000,000Source | 220,000,000Source | 455,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 3,000,000Source | 0Source | 0Source | 0Source |
| Operating Lease, Impairment LossUSD | 2,000,000Source | 5,000,000Source | — | — |
| Operating Lease, Lease IncomeUSD | 10,000,000Source | 8,000,000Source | 11,000,000Source | 12,000,000Source |
| Other Nonoperating Income (Expense)USD | 101,000,000Source | 257,000,000Source | 108,000,000Source | -40,000,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | 0Source | 0Source |
| Restructuring CostsUSD | 57,000,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 7,101,000,000Source | 6,648,000,000Source | 6,667,000,000Source | 5,891,000,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 615,000,000Source | 464,000,000Source |
| Other Nonoperating Income (Expense)USD | 101,000,000Source | 257,000,000Source | 108,000,000Source | -40,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 81,000,000Source | 1,563,000,000Source | 310,000,000Source | 363,000,000Source |
| Income Tax Expense (Benefit)USD | 130,000,000Source | 267,000,000Source | 90,000,000Source | -92,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 3,000,000Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -52,000,000Source | 1,296,000,000Source | 220,000,000Source | 455,000,000Source |
| Earnings Per Share, BasicUSD per share | -0.55Source | 12.99Source | 2.1Source | 4.17Source |
| Earnings Per Share, DilutedUSD per share | -0.55Source | 12.65Source | 2.05Source | 4.09Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 95,504,061Source | 99,791,270Source | 104,861,037Source | 109,093,790Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 95,504,061Source | 102,424,100Source | 107,726,961Source | 111,264,939Source |
| Interest Expense (non-operating)USD | 317,000,000Source | 180,000,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 145,000,000Source | 131,000,000Source | 178,000,000Source | 210,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.15Source | 0.15Source | 0.15Source | — |
| Current Income Tax Expense (Benefit)USD | 190,000,000Source | 390,000,000Source | 215,000,000Source | 167,000,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | 5,000,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | 7,000,000Source | -10,000,000Source | -12,000,000Source |
| General and Administrative ExpenseUSD | 555,000,000Source | 548,000,000Source | — | — |
| Goodwill, Impairment LossUSD | — | 163,000,000Source | — | 7,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -163,000,000Source | 742,000,000Source | 188,000,000Source | 349,000,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -0.52Source | 12.99Source | 2.1Source | 4.17Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -0.52Source | 12.65Source | 2.05Source | 4.09Source |
| Income (Loss) from Equity Method InvestmentsUSD | -46,000,000Source | 31,000,000Source | -1,000,000Source | 5,000,000Source |
| Interest ExpenseUSD | — | — | 145,000,000Source | 150,000,000Source |
| Interest Income, OtherUSD | 137,000,000Source | 123,000,000Source | 74,000,000Source | 44,000,000Source |
| Operating Lease, Lease IncomeUSD | 10,000,000Source | 8,000,000Source | 11,000,000Source | 12,000,000Source |
| Restructuring CostsUSD | 57,000,000Source | — | — | — |
Filing attachments
tm2615108d1_ex99-1.htm · 8-K · 2026-05-28
EX-99.1 2 tm2615108d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 INVESTOR DAY 2026 INVESTOR DAY 2026 DISCLAIMERS Forward-Looking Statements Forward-Looking Statements in this presentation, which are not historical facts, are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These statements include statements about our plans, strategies, positioning, illustrative financial outlook through 2028, our investment grade credit profile, …
Read attachment ↗tm2615108d1_ex99-2.htm · 8-K · 2026-05-28
EX-99.2 3 tm2615108d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Hyatt Hotels Corporation Investor Day Highlights Strategy Driven by Premium Position and Differentiation at Scale Premium brand and differentiation at scale position Hyatt to build on strong momentum, compound durable growth and expand long-term shareholder value Illustrative financial outlook includes 11-16% Adjusted EBITDA growth and 14-18% Adjusted Free Cash Flow growth annually over three-year period through 2028 $1 billion i…
Read attachment ↗tm266532d1_ex99-1.htm · 8-K · 2026-02-17
EX-99.1 2 tm266532d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Hyatt Announces Thomas J. Pritzker Retires as Executive Chairman and Will Not Seek Re-Election to Board of Directors; Mark S. Hoplamazian Assumes Combined Role of Chairman of the Board and Chief Executive Officer CHICAGO (February 16, 2026) - Hyatt Hotels Corporation ("Hyatt," "the Company," "we," "us," or "our") (NYSE: H) today announced that Thomas J. Pritzker, Executive Chairman of the Board of Directors, has informed the Board …
Read attachment ↗tm2534420d1_ex99-1.htm · 8-K · 2025-12-30
EX-99.1 2 tm2534420d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Hyatt Completes $2.0 Billion Sale of Playa’s Owned Real Estate Portfolio to Tortuga Sale of Real Estate Achieves a Fully Asset-Light Transaction of Playa CHICAGO (December 30, 2025) - Hyatt Hotels Corporation (the “Company”) (NYSE: H) today announced the closing of the sale of the real estate portfolio previously acquired from Playa Hotels & Resorts N.V. (“Playa”) to Tortuga Resorts (“Tortuga”), a premier real estate and asset man…
Read attachment ↗tm2532262d1_ex4-1.htm · 8-K · 2025-11-26
EX-4.1 3 tm2532262d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 Execution Version HYATT HOTELS CORPORATION FOURTH SUPPLEMENTAL INDENTURE Dated as of November 26, 2025 to INDENTURE Dated as of August 30, 2023 COMPUTERSHARE TRUST COMPANY, N.A. Trustee TABLE OF CONTENTS Page ARTICLE I SECTION 1.01. Definitions. 1 SECTION 1.02. Other Definitions. 5 ARTICLE II DESIGNATION AND TERMS OF THE SENIOR NOTES SECTION 2.01. Title and Aggregate Principal Amount. 5 …
Read attachment ↗tm2531334d2_ex99-1.htm · 8-K · 2025-11-17
EX-99.1 2 tm2531334d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 HYATT HOTELS CORPORATION AND SUBSIDIARIES UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION On June 17, 2025, Hyatt Hotels Corporation ("Hyatt") completed a tender offer process to purchase all of the issued and outstanding ordinary shares of Playa Hotels & Resorts N.V. ("Playa") at a cash price of $13.50 per share (the "Offer Consideration" and such acquisition, the "Playa Acquisition"). Unless otherwise specified or r…
Read attachment ↗