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H · XBRL financial data

Hyatt Hotels financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (H's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers1,660*1,7141,7031,6291,602*1,7181,8081,7861,789*1,7481,8291,743
Selling, general and administrative181*———————————
General and administrative167*172117126136*126152138139*130180102
Interest expense40*38405052*66749087*656465
Other income (expense)28*532870105*4329(4)33*505324
Income tax expense (benefit)(17)*191031378*28423327*167318
Net income (loss)26*522359471(56)*20(3)(49)(20)*3811058
Earnings per share, basic USD per share0.25*5.083.554.75(0.58)*0.20(0.03)(0.51)(0.21)*0.411.170.61
Earnings per share, diluted USD per share0.24*4.933.464.63(0.57)*0.19(0.03)(0.51)(0.22)*0.401.140.60
Weighted average shares, basic millions of shares103*1031019996*96969695*949494
Weighted average shares, diluted millions of shares107*10610410298*98969693*979796

Balance sheet

CSV

Fiscal quarters (H's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents8817401,2531,0951,0111,735846697787593537454
Short-term investments15547043937270665226786941
Marketable securities, non-current————————672686699711
Inventory999888998———
Prepaid and other current assets195193180155174168182160169295286280
Total current assets2,1302,0073,0842,3162,7333,2832,3192,1172,1772,0832,0362,114
Property and equipment, net2,3402,2582,0891,6341,6891,7011,7291,7261,5771,5651,5471,528
Right-of-use asset369343336339328330344339328315310300
Goodwill3,2052,2732,2722,2772,5412,4623,4503,4483,4543,4503,4513,448
Total assets12,83311,71912,75711,86513,32414,00215,90715,70514,03613,90313,97613,864
Accounts payable493539488346475560476360451612530375
Accrued liabilities468439468617565629625603592529504514
Total current liabilities3,5783,3823,7442,9363,2743,3453,2943,0842,8943,4483,2863,374
Long-term debt2,3052,3042,6842,6873,3263,9225,6275,6074,2723,675——
Lease liability, non-current273252249251245245256251243234228218
Total liabilities9,2668,0598,9048,1659,49810,24012,02011,89710,37710,35210,35210,361
Retained earnings3,7383,8534,0823,8863,8153,6843,6673,6033,4823,3823,4783,390
Total stockholders' equity3,5643,6573,8503,6973,5473,4613,5613,4843,3343,2283,3063,189
Total liabilities and equity12,83311,71912,75711,86513,32414,00215,90715,70514,03613,90313,97613,864

Cash flows

CSV

Fiscal quarters (H's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)26*522359471(56)*20(3)(49)(20)*3811058
Stock-based compensation15*3115*9*9*3115*15*13*2817*11*
Depreciation and amortization100*92848176*80828380*767372
Net cash from operating activities374*242177*(21)*235*153(67)*(20)*313*10050*(135)*
Purchases of property and equipment64*3442*43*51*3044*69*77*2322*22*
Net cash from investing activities(61)*42(348)*1,289*(902)*239(1,359)*(67)*1,544*(122)(51)*76*
Proceeds from issuing common stockyear only———————————
Share repurchases95*388134*657*11*1490*30*114*13512*147*
Dividends paid15*1516*15*14*1414*15*14*1414*14*
Net cash from financing activities(112)*(444)681*(1,421)*566*340596*(69)*(1,821)*(174)(54)*(22)*
Net change in cash201*(159)508*(160)*(93)*724(888)*(153)*90*(194)(56)*(82)*

Compare with peers

SIC 7011 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7011 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Hyatt Hotels4541,743(135)*not reported28.6 quarters 10-QSep 30, 2026
Caesars Entertainment8642,940267*203.8M— 10-QSep 30, 2026
MGM Resorts International2,3964,212532*253.0M— 10-QSep 30, 2026
Wyndham Hotels & Resorts7141093*72.9M— 10-QSep 30, 2026
Boyd Gaming297990203*70.7M— 10-QSep 30, 2026
Choice Hotels International17145855*44.5M— 10-QSep 30, 2026
Travel & Leisure3061,101130*60.3M— 10-QSep 30, 2026
Wynn Resorts1,573not reported492*103.0M— 10-QJun 30, 2026
Red Rock Resorts136510158*not reported— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.