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Hyatt Hotels Corp
H - CIK 0001468174
Market cap$17.38 B
Rank#669
SEC filings3,949
The table below shows Hyatt Hotels Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $787.00M | $1.01B | $881.00M | $991.00M | $960.00M | $1.21B |
| Short-term investments | $26.00M | $372.00M | $15.00M | $158.00M | $227.00M | $675.00M |
| Receivables | - | - | - | - | - | - |
| Inventory | $8.00M | $8.00M | $9.00M | $9.00M | $10.00M | $9.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.