Hyatt Hotels Corp (H) Financial Statements
Industry: Hotels & Motels
In fiscal 2025, Hyatt Hotels reported revenue of $7.10B, up 6.8% from $6.65B the year before. Net income was -$52.0M (a -0.7% net margin), or -$0.55 per diluted share. Operating activities generated $379.0M of cash, leaving $159.0M of free cash flow. At fiscal year end, Hyatt Hotels held $14.04B in total assets against $10.38B in total liabilities, including $787.0M of cash and equivalents.
Open the full interactive Hyatt Hotels financials → Quarterly statements, key ratios, valuation history and price charts.
Hyatt Hotels Key Stats
| Share Price | $162.92 |
|---|---|
| Market Cap | $15.75B |
| Revenue YoY Growth | +6.8% |
| 52-Week Range | $134.94 – $201.92 |
| Shares Outstanding | 94.3 million (basic, 2026 Q2) |
Hyatt Hotels Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.07B | $3.03B | $5.89B | $6.67B | $6.65B | $7.10B |
| Pre-Tax Income | -$960.0M | $44.0M | $363.0M | $310.0M | $1.56B | $81.0M |
| Income Tax | -$257.0M | $266.0M | -$92.0M | $90.0M | $267.0M | $130.0M |
| Net Income | -$703.0M | -$222.0M | $455.0M | $220.0M | $1.30B | -$52.0M |
| Diluted EPS | -$6.93 | -$2.13 | $4.09 | $2.05 | $12.65 | -$0.55 |
Hyatt Hotels Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.79B | $1.79B | $1.75B | $1.83B |
| Net Income | -$49.0M | -$20.0M | $38.0M | $110.0M |
| Diluted EPS | -$0.51 | -$0.21 | $0.40 | $1.14 |
Hyatt Hotels Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.21B | $960.0M | $991.0M | $881.0M | $1.01B | $787.0M |
| Current Assets | $2.56B | $2.06B | $2.25B | $2.13B | $2.73B | $2.18B |
| Total Assets | $9.13B | $12.60B | $12.31B | $12.83B | $13.32B | $14.04B |
| Current Liabilities | $984.0M | $2.23B | $3.29B | $3.58B | $3.27B | $2.89B |
| Total Long-Term Debt | $3.24B | $3.98B | $3.11B | $3.06B | $3.78B | $4.28B |
| Total Liabilities | $5.92B | $9.04B | $8.61B | $9.27B | $9.50B | $10.38B |
| Shareholders' Equity | $3.21B | $3.56B | $3.70B | $3.56B | $3.55B | $3.33B |
Hyatt Hotels Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$611.0M | $315.0M | $674.0M | $800.0M | $633.0M | $379.0M |
| Cash From Investing | -$736.0M | -$1.77B | $416.0M | -$365.0M | $81.0M | $357.0M |
| Cash From Financing | $1.52B | $1.29B | -$1.11B | -$578.0M | -$618.0M | -$954.0M |
| Free Cash Flow | -$733.0M | $204.0M | $473.0M | $602.0M | $463.0M | $159.0M |
Figures from Hyatt Hotels' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Hyatt Hotels financials page for every line item.
Hyatt Hotels Company Profile
| Ticker | H |
|---|---|
| Exchange | NYSE |
| Industry | Hotels & Motels |
| Headquarters | Chicago, Illinois |
| Incorporated in | Illinois |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001468174 |
Frequently Asked Questions
What was Hyatt Hotels' revenue in fiscal 2025?
Hyatt Hotels (H) reported revenue of $7.10B for fiscal 2025.
What is Hyatt Hotels' annual revenue history?
Hyatt Hotels' annual revenue by fiscal year: 2020: $2.07B; 2021: $3.03B; 2022: $5.89B; 2023: $6.67B; 2024: $6.65B; 2025: $7.10B.
What was Hyatt Hotels' net income in fiscal 2025?
Hyatt Hotels reported net income of -$52.0M for fiscal 2025.
What was Hyatt Hotels' earnings per share (EPS) in fiscal 2025?
Hyatt Hotels' diluted EPS was -$0.55 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Hyatt Hotels generate in fiscal 2025?
Hyatt Hotels generated $159.0M of free cash flow in fiscal 2025.
What was Hyatt Hotels' revenue last quarter?
In its most recent reported quarter (2026 Q2), Hyatt Hotels reported revenue of $1.83B.
How much debt does Hyatt Hotels have?
Hyatt Hotels reported $4.28B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Hyatt Hotels are outstanding?
Hyatt Hotels reported a weighted average of 94.3 million basic shares outstanding in 2026 Q2.
What is Hyatt Hotels' market cap?
Based on its latest closing price, Hyatt Hotels (H) has a market capitalization of about $15.75B.
When does Hyatt Hotels' fiscal year end?
Hyatt Hotels' fiscal year end, as registered with the SEC, is December 31.
Where is Hyatt Hotels headquartered?
Hyatt Hotels lists its business address in Chicago, Illinois in its SEC filings.