H · XBRL financial data

Hyatt Hotels financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	2,066	3,028	5,891	6,667	6,648	7,101
Selling, general and administrative	321	366	464	615	—	—
General and administrative	—	—	435	578	548	555
Interest expense	128	163	150	145	180	317
Other income (expense)	(92)	(19)	(40)	108	257	101
Income tax expense (benefit)	(257)	266	(92)	90	267	130
Net income (loss)	(703)	(222)	455	220	1,296	(52)
Earnings per share, basic USD per share	(6.93)	(2.13)	4.17	2.10	12.99	(0.55)
Earnings per share, diluted USD per share	(6.93)	(2.13)	4.09	2.05	12.65	(0.55)
Weighted average shares, basic millions of shares	101	104	109	105	100	96
Weighted average shares, diluted millions of shares	101	104	111	108	102	96

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,207	960	991	881	1,011	787
Short-term investments	675	227	158	15	372	26
Marketable securities, non-current	—	—	—	—	—	672
Inventory	9	10	9	9	8	8
Prepaid and other current assets	64	149	180	195	174	169
Total current assets	2,563	2,062	2,250	2,130	2,733	2,177
Property and equipment, net	3,126	2,848	2,384	2,340	1,689	1,577
Right-of-use asset	474	446	385	369	328	328
Goodwill	288	2,965	3,101	3,205	2,541	3,454
Total assets	9,129	12,603	12,312	12,833	13,324	14,036
Accounts payable	102	523	500	493	475	451
Accrued liabilities	200	299	415	468	565	592
Total current liabilities	984	2,232	3,287	3,578	3,274	2,894
Long-term debt	2,984	3,968	2,453	2,305	3,326	4,272
Lease liability, non-current	377	349	298	273	245	243
Total liabilities	5,915	9,037	8,610	9,266	9,498	10,377
Retained earnings	3,389	3,167	3,622	3,738	3,815	3,482
Total stockholders' equity	3,211	3,563	3,699	3,564	3,547	3,334
Total liabilities and equity	9,129	12,603	12,312	12,833	13,324	14,036

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(703)	(222)	455	220	1,296	(52)
Stock-based compensation	28	59	61	75	64	74
Depreciation and amortization	310	310	426	397	333	325
Net cash from operating activities	(611)	315	674	800	633	379
Purchases of property and equipment	122	111	201	198	170	220
Net cash from investing activities	(736)	(1,772)	416	(365)	81	357
Proceeds from issuing common stock	0	575	0	0	—	—
Share repurchases	69	0	369	453	1,190	293
Dividends paid	20	0	0	47	60	57
Net cash from financing activities	1,525	1,288	(1,106)	(578)	(618)	(954)
Net change in cash	174	(172)	2	(148)	96	(227)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Hyatt Hotels	454	1,743	(135)*	not reported	28.6 quarters	Q3 FY26 10-QSep 30, 2026
Caesars Entertainment	864	2,940	267*	203.8M	—	Q3 FY26 10-QSep 30, 2026
MGM Resorts International	2,396	4,212	532*	253.0M	—	Q3 FY26 10-QSep 30, 2026
Wyndham Hotels & Resorts	71	410	93*	72.9M	—	Q3 FY26 10-QSep 30, 2026
Boyd Gaming	297	990	203*	70.7M	—	Q3 FY26 10-QSep 30, 2026
Choice Hotels International	171	458	55*	44.5M	—	Q3 FY26 10-QSep 30, 2026
Travel & Leisure	306	1,101	130*	60.3M	—	Q3 FY26 10-QSep 30, 2026
Wynn Resorts	1,573	not reported	492*	103.0M	—	Q2 FY26 10-QJun 30, 2026
Red Rock Resorts	136	510	158*	not reported	—	Q2 FY26 10-QJun 30, 2026

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