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Hyatt Hotels Corp financial statement history
Source-linked financial facts for Hyatt Hotels Corp with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 12603000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:Assets | 10-K · 0001468174-23-000009 |
| As of 2022-12-31 | 12312000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Assets | 10-K · 0001468174-24-000014 |
| As of 2023-12-31 | 12833000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:Assets | 10-K · 0001468174-25-000009 |
| As of 2024-12-31 | 13324000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:Assets | 10-K · 0001468174-26-000007 |
| As of 2025-12-31 | 14036000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:Assets | 10-K · 0001468174-26-000007 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2062000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001468174-23-000009 |
| As of 2022-12-31 | 2250000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001468174-24-000014 |
| As of 2023-12-31 | 2130000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001468174-25-000009 |
| As of 2024-12-31 | 2733000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001468174-26-000007 |
| As of 2025-12-31 | 2177000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001468174-26-000007 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 960000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001468174-24-000014 |
| As of 2022-12-31 | 991000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001468174-25-000009 |
| As of 2023-12-31 | 881000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001468174-26-000007 |
| As of 2024-12-31 | 1011000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001468174-26-000007 |
| As of 2025-12-31 | 787000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001468174-26-000007 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 10000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001468174-23-000009 |
| As of 2022-12-31 | 9000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001468174-24-000014 |
| As of 2023-12-31 | 9000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001468174-25-000009 |
| As of 2024-12-31 | 8000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001468174-26-000007 |
| As of 2025-12-31 | 8000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001468174-26-000007 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2848000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001468174-23-000009 |
| As of 2022-12-31 | 2384000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001468174-24-000014 |
| As of 2023-12-31 | 2340000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001468174-25-000009 |
| As of 2024-12-31 | 1689000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001468174-26-000007 |
| As of 2025-12-31 | 1577000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001468174-26-000007 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 9037000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001468174-23-000009 |
| As of 2022-12-31 | 8610000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001468174-24-000014 |
| As of 2023-12-31 | 9266000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001468174-25-000009 |
| As of 2024-12-31 | 9498000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001468174-26-000007 |
| As of 2025-12-31 | 10377000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001468174-26-000007 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2232000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001468174-23-000009 |
| As of 2022-12-31 | 3287000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001468174-24-000014 |
| As of 2023-12-31 | 3578000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001468174-25-000009 |
| As of 2024-12-31 | 3274000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001468174-26-000007 |
| As of 2025-12-31 | 2894000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001468174-26-000007 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3968000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001468174-23-000009 |
| As of 2022-12-31 | 2453000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001468174-24-000014 |
| As of 2023-12-31 | 2305000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001468174-25-000009 |
| As of 2024-12-31 | 3326000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001468174-26-000007 |
| As of 2025-12-31 | 4272000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001468174-26-000007 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3563000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001468174-23-000009 |
| As of 2022-12-31 | 3699000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001468174-24-000014 |
| As of 2023-12-31 | 3564000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001468174-25-000009 |
| As of 2024-12-31 | 3547000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001468174-26-000007 |
| As of 2025-12-31 | 3334000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001468174-26-000007 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3028000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001468174-24-000014 |
| 2022-01-01 to 2022-12-31 | 5891000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001468174-25-000009 |
| 2023-01-01 to 2023-12-31 | 6667000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001468174-26-000007 |
| 2024-01-01 to 2024-12-31 | 6648000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001468174-26-000007 |
| 2025-01-01 to 2025-12-31 | 7101000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001468174-26-000007 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -222000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001468174-24-000014 |
| 2022-01-01 to 2022-12-31 | 455000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001468174-25-000009 |
| 2023-01-01 to 2023-12-31 | 220000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001468174-26-000007 |
| 2024-01-01 to 2024-12-31 | 1296000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001468174-26-000007 |
| 2025-01-01 to 2025-12-31 | -52000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001468174-26-000007 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -2.13 | USD/shares | 2024-02-23 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001468174-24-000014 |
| 2022-01-01 to 2022-12-31 | 4.09 | USD/shares | 2025-02-13 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001468174-25-000009 |
| 2023-01-01 to 2023-12-31 | 2.05 | USD/shares | 2026-02-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001468174-26-000007 |
| 2024-01-01 to 2024-12-31 | 12.65 | USD/shares | 2026-02-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001468174-26-000007 |
| 2025-01-01 to 2025-12-31 | -0.55 | USD/shares | 2026-02-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001468174-26-000007 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 315000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001468174-24-000014 |
| 2022-01-01 to 2022-12-31 | 674000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001468174-25-000009 |
| 2023-01-01 to 2023-12-31 | 800000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001468174-26-000007 |
| 2024-01-01 to 2024-12-31 | 633000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001468174-26-000007 |
| 2025-01-01 to 2025-12-31 | 379000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001468174-26-000007 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 111000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001468174-24-000014 |
| 2022-01-01 to 2022-12-31 | 201000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001468174-25-000009 |
| 2023-01-01 to 2023-12-31 | 198000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001468174-26-000007 |
| 2024-01-01 to 2024-12-31 | 170000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001468174-26-000007 |
| 2025-01-01 to 2025-12-31 | 220000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001468174-26-000007 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001468174-24-000014 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-02-13 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001468174-25-000009 |
| 2023-01-01 to 2023-12-31 | 47000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001468174-26-000007 |
| 2024-01-01 to 2024-12-31 | 60000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001468174-26-000007 |
| 2025-01-01 to 2025-12-31 | 57000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001468174-26-000007 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001468174-24-000014 |
| 2022-01-01 to 2022-12-31 | 369000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001468174-25-000009 |
| 2023-01-01 to 2023-12-31 | 453000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001468174-26-000007 |
| 2024-01-01 to 2024-12-31 | 1190000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001468174-26-000007 |
| 2025-01-01 to 2025-12-31 | 293000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001468174-26-000007 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1468174
- Ticker in native snapshot
- H
- Reported numeric facts
- 80
- Units present
- USD · USD/shares