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H FINANCIAL STATEMENTS

Hyatt Hotels Corporation — balance sheet, income statement and cash flow trends

HHyatt Hotels Corporation

🇺🇸 USA · NYSE · Consumer Cyclical · Lodging

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.3 B $Gross Profit1.3 B $ · 20%Operating Income611 M $ · 10%Pre-tax Income230 M $ · 4%Net Income to Owners79 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.3 B $+50.3%
Gross Profit1.3 B $-9.6%
Operating Income611 M $-19.8%
EBITDA865 M $+11.8%
Net Income to Owners79 M $-81.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets14 B
  • Equity3.3 B $24%
  • Current Liabilities3.3 B $24%
  • Long-term Liabilities7.1 B $52%

Key Figures

YoY change
Total Assets14 B $-12.1%
Total Liabilities10.4 B $-13.9%
Total Equity3.3 B $-7.2%
Cash & ST Investments606 M $-33.6%
Total Debt4.5 B $-28.7%
Net Debt4 B $-27.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B493 M $Operating1.3 B $Investing-2.1 B $Financing-321 M $Net Change

Key Figures

YoY change
Operating Cash Flow493 M $+98.8%
Capital Expenditures237 M $+41.1%
Free Cash Flow392 M $+390.0%
Dividends Paid57 M $+0.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.