Hyatt Hotels Corp
For the period ended Dec 31, 2025. Filed Feb 13, 2026.
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FY2025 · Filed Feb 13, 2026
H$185.70+0.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of F-
As of December 31, 2025 and December 31, 2024
(In millions of dollars, except share and per share amounts)
| 2025 | 2024 | |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $787 | $1,011 |
| Restricted cash | 1 | 1 |
| Short-term investments | 26 | 372 |
| Receivables, net of allowances of $79 and $62 at December 31, 2025 and December 31, 2024, respectively | 1,123 | 1,121 |
| Inventories | 8 | 8 |
| Prepaids and other assets | 169 | 174 |
| Prepaid income taxes | 63 | 46 |
| Total current assets | 2,177 | 2,733 |
| Equity method investments | 186 | 189 |
| Property and equipment, net | 1,577 | 1,689 |
| Financing receivables, net of allowances of $50 and $36 at December 31, 2025 and December 31, 2024, respectively | 442 | 368 |
| Operating lease right-of-use assets | 328 | 328 |
| Goodwill | 3,454 | 2,541 |
| Intangibles, net | 2,229 | 2,167 |
| Deferred tax assets | 518 | 466 |
| Other assets | 3,125 | 2,843 |
| TOTAL ASSETS | $14,036 | $13,324 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES: | ||
| Current maturities of long-term debt | $6 | $456 |
| Accounts payable | 451 | 475 |
| Accrued expenses and other current liabilities | 592 | 565 |
| Current contract liabilities | 1,584 | 1,553 |
| Accrued compensation and benefits | 226 | 192 |
| Current operating lease liabilities | 35 | 33 |
| Total current liabilities | 2,894 | 3,274 |
| Long-term debt | 4,272 | 3,326 |
| Long-term contract liabilities | 1,012 | 843 |
| Long-term operating lease liabilities | 243 | 245 |
| Other long-term liabilities | 1,956 | 1,810 |
| Total liabilities | 10,377 | 9,498 |
| Commitments and contingencies (Note 15) | ||
| EQUITY: | ||
| Preferred stock, $0.01 par value per share, 10,000,000 shares authorized and none outstanding at both December 31, 2025 and December 31, 2024 | — | — |
| Class A common stock, $0.01 par value per share, 1,000,000,000 shares authorized, 41,460,839 issued and outstanding at December 31, 2025, and Class B common stock, $0.01 par value per share, 385,137,885 shares authorized, 53,143,473 shares issued and outstanding at December 31, 2025. Class A common stock, $0.01 par value per share, 1,000,000,000 shares authorized, 42,613,090 issued and outstanding at December 31, 2024, and Class B common stock, $0.01 par value per share, 385,525,991 shares authorized, 53,531,579 shares issued and outstanding at December 31, 2024 | 1 | 1 |
| Additional paid-in capital | — | — |
| Retained earnings | 3,482 | 3,815 |
| Accumulated other comprehensive loss | (149) | (269) |
| Total stockholders' equity | 3,334 | 3,547 |
| Noncontrolling interests | 325 | 279 |
| Total equity | 3,659 | 3,826 |
| TOTAL LIABILITIES AND EQUITY | $14,036 | $13,324 |
F- 7
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