# Hyatt Hotels Corp: financial statements, quarterly

H · NYSE · CIK 1468174 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/h.md) · [Financials](/companies/h/financials.md) · [Filings](/companies/h/filings.md) · [Insiders](/companies/h/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/h/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,660 d](/filings/0001468174-26-000007.md) | [1,714](/filings/0001468174-25-000057.md) | [1,703](/filings/0001468174-25-000092.md) | [1,629](/filings/0001468174-25-000111.md) | [1,602 d](/filings/0001468174-26-000007.md) | [1,718](/filings/0001468174-26-000017.md) | [1,808](/filings/0001468174-26-000025.md) | [1,786](/filings/0001468174-26-000034.md) | [1,789 d](/filings/0001468174-26-000007.md) | [1,748](/filings/0001468174-26-000017.md) | [1,829](/filings/0001468174-26-000025.md) | [1,743](/filings/0001468174-26-000034.md) |
| Selling, general and administrative | $m | [181 d](/filings/0001468174-24-000014.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | [40.0 d](/filings/0001468174-24-000014.md) | [38.0](/filings/0001468174-24-000061.md) | [40.0](/filings/0001468174-25-000092.md) | [50.0](/filings/0001468174-25-000111.md) | [52.0 d](/filings/0001468174-26-000007.md) | [66.0](/filings/0001468174-26-000017.md) | [74.0](/filings/0001468174-26-000025.md) | [90.0](/filings/0001468174-26-000034.md) | [87.0 d](/filings/0001468174-26-000007.md) | [65.0](/filings/0001468174-26-000017.md) | [64.0](/filings/0001468174-26-000025.md) | [65.0](/filings/0001468174-26-000034.md) |
| Income tax | $m | [(17.0) d](/filings/0001468174-26-000007.md) | [19.0](/filings/0001468174-25-000057.md) | [103](/filings/0001468174-25-000092.md) | [137](/filings/0001468174-25-000111.md) | [8.0 d](/filings/0001468174-26-000007.md) | [28.0](/filings/0001468174-26-000017.md) | [42.0](/filings/0001468174-26-000025.md) | [33.0](/filings/0001468174-26-000034.md) | [27.0 d](/filings/0001468174-26-000007.md) | [16.0](/filings/0001468174-26-000017.md) | [73.0](/filings/0001468174-26-000025.md) | [18.0](/filings/0001468174-26-000034.md) |
| Net income | $m | [26.0 d](/filings/0001468174-26-000007.md) | [522](/filings/0001468174-25-000057.md) | [359](/filings/0001468174-25-000092.md) | [471](/filings/0001468174-25-000111.md) | [(56.0) d](/filings/0001468174-26-000007.md) | [20.0](/filings/0001468174-26-000017.md) | [(3.0)](/filings/0001468174-26-000025.md) | [(49.0)](/filings/0001468174-26-000034.md) | [(20.0) d](/filings/0001468174-26-000007.md) | [38.0](/filings/0001468174-26-000017.md) | [110](/filings/0001468174-26-000025.md) | [58.0](/filings/0001468174-26-000034.md) |
| Diluted EPS | $ per share | not reported | [4.93](/filings/0001468174-25-000057.md) | [3.46](/filings/0001468174-25-000092.md) | [4.63](/filings/0001468174-25-000111.md) | not reported | [0.19](/filings/0001468174-26-000017.md) | [(0.03)](/filings/0001468174-26-000025.md) | [(0.51)](/filings/0001468174-26-000034.md) | not reported | [0.40](/filings/0001468174-26-000017.md) | [1.14](/filings/0001468174-26-000025.md) | [0.60](/filings/0001468174-26-000034.md) |
| Basic EPS | $ per share | not reported | [5.08](/filings/0001468174-25-000057.md) | [3.55](/filings/0001468174-25-000092.md) | [4.75](/filings/0001468174-25-000111.md) | not reported | [0.20](/filings/0001468174-26-000017.md) | [(0.03)](/filings/0001468174-26-000025.md) | [(0.51)](/filings/0001468174-26-000034.md) | not reported | [0.41](/filings/0001468174-26-000017.md) | [1.17](/filings/0001468174-26-000025.md) | [0.61](/filings/0001468174-26-000034.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.9](/filings/0001468174-26-000007.md) | [0.7](/filings/0001468174-25-000057.md) | [1.3](/filings/0001468174-25-000092.md) | [1.1](/filings/0001468174-25-000111.md) | [1.0](/filings/0001468174-26-000007.md) | [1.7](/filings/0001468174-26-000017.md) | [0.8](/filings/0001468174-26-000025.md) | [0.7](/filings/0001468174-26-000034.md) | [0.8](/filings/0001468174-26-000034.md) | [0.6](/filings/0001468174-26-000017.md) | [0.5](/filings/0001468174-26-000025.md) | [0.5](/filings/0001468174-26-000034.md) |
| Current assets | $bn | [2.1](/filings/0001468174-25-000009.md) | [2.0](/filings/0001468174-24-000061.md) | [3.1](/filings/0001468174-24-000090.md) | [2.3](/filings/0001468174-24-000107.md) | [2.7](/filings/0001468174-26-000007.md) | [3.3](/filings/0001468174-25-000057.md) | [2.3](/filings/0001468174-25-000092.md) | [2.1](/filings/0001468174-25-000111.md) | [2.2](/filings/0001468174-26-000034.md) | [2.1](/filings/0001468174-26-000017.md) | [2.0](/filings/0001468174-26-000025.md) | [2.1](/filings/0001468174-26-000034.md) |
| Total assets | $bn | [12.8](/filings/0001468174-25-000009.md) | [11.7](/filings/0001468174-24-000061.md) | [12.8](/filings/0001468174-24-000090.md) | [11.9](/filings/0001468174-24-000107.md) | [13.3](/filings/0001468174-26-000007.md) | [14.0](/filings/0001468174-25-000057.md) | [15.9](/filings/0001468174-25-000092.md) | [15.7](/filings/0001468174-25-000111.md) | [14.0](/filings/0001468174-26-000034.md) | [13.9](/filings/0001468174-26-000017.md) | [14.0](/filings/0001468174-26-000025.md) | [13.9](/filings/0001468174-26-000034.md) |
| Current liabilities | $bn | [3.6](/filings/0001468174-25-000009.md) | [3.4](/filings/0001468174-24-000061.md) | [3.7](/filings/0001468174-24-000090.md) | [2.9](/filings/0001468174-24-000107.md) | [3.3](/filings/0001468174-26-000007.md) | [3.3](/filings/0001468174-25-000057.md) | [3.3](/filings/0001468174-25-000092.md) | [3.1](/filings/0001468174-25-000111.md) | [2.9](/filings/0001468174-26-000034.md) | [3.4](/filings/0001468174-26-000017.md) | [3.3](/filings/0001468174-26-000025.md) | [3.4](/filings/0001468174-26-000034.md) |
| Total liabilities | $bn | [9.3](/filings/0001468174-25-000009.md) | [8.1](/filings/0001468174-24-000061.md) | [8.9](/filings/0001468174-24-000090.md) | [8.2](/filings/0001468174-24-000107.md) | [9.5](/filings/0001468174-26-000007.md) | [10.2](/filings/0001468174-25-000057.md) | [12.0](/filings/0001468174-25-000092.md) | [11.9](/filings/0001468174-25-000111.md) | [10.4](/filings/0001468174-26-000034.md) | [10.4](/filings/0001468174-26-000017.md) | [10.4](/filings/0001468174-26-000025.md) | [10.4](/filings/0001468174-26-000034.md) |
| Long-term debt | $bn | [2.3](/filings/0001468174-25-000009.md) | [2.3](/filings/0001468174-24-000061.md) | [2.7](/filings/0001468174-24-000090.md) | [2.7](/filings/0001468174-24-000107.md) | [3.3](/filings/0001468174-26-000007.md) | [3.9](/filings/0001468174-25-000057.md) | [5.6](/filings/0001468174-25-000092.md) | [5.6](/filings/0001468174-25-000111.md) | [4.3](/filings/0001468174-26-000017.md) | [3.7](/filings/0001468174-26-000017.md) | not reported | not reported |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [3.6](/filings/0001468174-25-000009.md) | [3.7](/filings/0001468174-24-000061.md) | [3.9](/filings/0001468174-24-000090.md) | [3.7](/filings/0001468174-24-000107.md) | [3.5](/filings/0001468174-26-000007.md) | [3.5](/filings/0001468174-25-000057.md) | [3.6](/filings/0001468174-25-000092.md) | [3.5](/filings/0001468174-25-000111.md) | [3.3](/filings/0001468174-26-000034.md) | [3.2](/filings/0001468174-26-000017.md) | [3.3](/filings/0001468174-26-000025.md) | [3.2](/filings/0001468174-26-000034.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [374 d](/filings/0001468174-26-000007.md) | [242](/filings/0001468174-25-000057.md) | [177 d](/filings/0001468174-25-000092.md) | [(21.0) d](/filings/0001468174-25-000111.md) | [235 d](/filings/0001468174-26-000007.md) | [153](/filings/0001468174-26-000017.md) | [(67.0) d](/filings/0001468174-26-000025.md) | [(20.0) d](/filings/0001468174-26-000034.md) | [313 d](/filings/0001468174-26-000007.md) | [100](/filings/0001468174-26-000017.md) | [50.0 d](/filings/0001468174-26-000025.md) | [(135) d](/filings/0001468174-26-000034.md) |
| Capital expenditure | $m | [64.0 d](/filings/0001468174-26-000007.md) | [34.0](/filings/0001468174-25-000057.md) | [42.0 d](/filings/0001468174-25-000092.md) | [43.0 d](/filings/0001468174-25-000111.md) | [51.0 d](/filings/0001468174-26-000007.md) | [30.0](/filings/0001468174-26-000017.md) | [44.0 d](/filings/0001468174-26-000025.md) | [69.0 d](/filings/0001468174-26-000034.md) | [77.0 d](/filings/0001468174-26-000007.md) | [23.0](/filings/0001468174-26-000017.md) | [22.0 d](/filings/0001468174-26-000025.md) | [22.0 d](/filings/0001468174-26-000034.md) |
| Dividends paid | $m | [15.0 d](/filings/0001468174-26-000007.md) | [15.0](/filings/0001468174-25-000057.md) | [16.0 d](/filings/0001468174-25-000092.md) | [15.0 d](/filings/0001468174-25-000111.md) | [14.0 d](/filings/0001468174-26-000007.md) | [14.0](/filings/0001468174-26-000017.md) | [14.0 d](/filings/0001468174-26-000025.md) | [15.0 d](/filings/0001468174-26-000034.md) | [14.0 d](/filings/0001468174-26-000007.md) | [14.0](/filings/0001468174-26-000017.md) | [14.0 d](/filings/0001468174-26-000025.md) | [14.0 d](/filings/0001468174-26-000034.md) |
| Share repurchases | $m | [95.0 d](/filings/0001468174-26-000007.md) | [388](/filings/0001468174-25-000057.md) | [134 d](/filings/0001468174-25-000092.md) | [657 d](/filings/0001468174-25-000111.md) | [11.0 d](/filings/0001468174-26-000007.md) | [149](/filings/0001468174-26-000017.md) | [0.0 d](/filings/0001468174-26-000025.md) | [30.0 d](/filings/0001468174-26-000034.md) | [114 d](/filings/0001468174-26-000007.md) | [135](/filings/0001468174-26-000017.md) | [12.0 d](/filings/0001468174-26-000025.md) | [147 d](/filings/0001468174-26-000034.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [109](/filings/0001468174-24-000061.md) | [108](/filings/0001468174-24-000090.md) | [107](/filings/0001468174-24-000107.md) | [106](/filings/0001468174-25-000057.md) | [104](/filings/0001468174-25-000092.md) | [102](/filings/0001468174-25-000111.md) | [98.1](/filings/0001468174-26-000017.md) | [95.6](/filings/0001468174-26-000025.md) | [95.5](/filings/0001468174-26-000034.md) | [96.9](/filings/0001468174-26-000017.md) | [96.7](/filings/0001468174-26-000025.md) | [96.3](/filings/0001468174-26-000034.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 15:51 ET. No prices; not investment advice.