Hyatt Hotels Corp (H) Balance sheet

Market cap

$15.5B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	534	413	454	685	457	482	503	622	1,063	1,237	1,065	1,067	919	1,015	788
Total cash & short-term investments	534	413	454	685	457	482	503	622	1,063	1,237	1,065	1,067	919	1,015	788
Inventories	87	80	77	17	12	-	-	-	-	9	10	9	9	8	8
Total current assets	1,591	1,758	1,163	1,709	1,124	-	-	-	-	2,563	2,062	2,250	2,130	2,733	2,177
Property, plant and equipment, net	4,043	4,139	4,671	4,186	4,031	-	-	-	-	3,126	2,848	2,384	2,340	1,689	1,577
Marketable securities, non-current	280	293	329	334	327	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	4,273	8,236	7,538	7,584	2,017	1,905
Total assets	7,507	7,640	8,177	8,143	7,596	-	-	-	-	9,129	12,603	12,312	12,833	13,324	14,036
Accounts payable	144	138	133	130	141	-	-	-	-	102	523	500	493	475	451
Long-term debt, current	4	-	194	9	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	568	618	871	730	1,107	-	-	-	-	984	2,232	3,287	3,578	3,274	2,894
Long-term debt, non-current	1,221	-	1,289	1,381	1,047	-	-	-	-	2,984	3,968	2,453	2,305	3,326	4,272
Total liabilities	2,679	2,809	3,400	3,512	3,601	-	-	-	-	5,915	9,037	8,610	9,266	9,498	10,377
Retained earnings	1,517	1,605	1,821	2,165	2,289	-	-	-	-	3,389	3,167	3,622	3,738	3,815	3,482
Stockholders' equity	4,828	4,831	4,777	4,631	3,995	-	-	-	-	3,214	3,566	3,702	3,567	3,826	3,659