Hyatt Hotels Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Hyatt Hotels Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $1.18B | Feb 15, 2018 |
| FY2017 | Sep 30, 2017 | $1.12B | Feb 15, 2018 |
| FY2017 | Jun 30, 2017 | $1.20B | Feb 15, 2018 |
| FY2017 | Mar 31, 2017 | $1.19B | Feb 15, 2018 |
| FY2017 | Dec 31, 2016 | $1.09B | Feb 15, 2018 |
| FY2017 | Sep 30, 2016 | $1.09B | Feb 15, 2018 |
| FY2017 | Jun 30, 2016 | $1.17B | Feb 15, 2018 |
| FY2017 | Mar 31, 2016 | $1.09B | Feb 15, 2018 |
| FY2016 | Dec 31, 2015 | $1.11B | Feb 16, 2017 |
| FY2016 | Sep 30, 2015 | $1.05B | Feb 16, 2017 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.10B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $6.65B | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $6.67B | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $5.89B | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $3.03B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $2.07B | Feb 16, 2023 |
| FY2019 | Dec 31, 2019 | $1.28B | Feb 20, 2020 |
| FY2019 | Sep 30, 2019 | $1.22B | Feb 20, 2020 |
| FY2019 | Jun 30, 2019 | $1.29B | Feb 20, 2020 |
| FY2019 | Mar 31, 2019 | $1.24B | Feb 20, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($52.00M) | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $1.30B | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $220.00M | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $455.00M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | ($222.00M) | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | ($703.00M) | Feb 16, 2023 |
| FY2019 | Dec 31, 2019 | $321.00M | Feb 20, 2020 |
| FY2019 | Sep 30, 2019 | $296.00M | Feb 20, 2020 |
| FY2019 | Jun 30, 2019 | $86.00M | Feb 20, 2020 |
| FY2019 | Mar 31, 2019 | $63.00M | Feb 20, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $615.00M | Feb 23, 2024 |
| FY2023 | Dec 31, 2022 | $464.00M | Feb 23, 2024 |
| FY2023 | Dec 31, 2021 | $366.00M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $321.00M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $417.00M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $320.00M | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | $377.00M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $315.00M | Feb 14, 2019 |
| FY2017 | Dec 31, 2015 | $308.00M | Feb 15, 2018 |
| FY2016 | Dec 31, 2014 | $349.00M | Feb 16, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $379.00M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $633.00M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $800.00M | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $674.00M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $315.00M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | ($611.00M) | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $396.00M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $341.00M | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | $587.00M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $462.00M | Feb 14, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $220.00M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $170.00M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $198.00M | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $201.00M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $111.00M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $122.00M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $369.00M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $297.00M | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | $298.00M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $211.00M | Feb 14, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.04B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $13.32B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $12.83B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $12.31B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $12.60B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $9.13B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $8.42B | Feb 18, 2021 |
| FY2019 | Jan 1, 2019 | $8.04B | Feb 20, 2020 |
| FY2019 | Dec 31, 2018 | $7.64B | Feb 20, 2020 |
| FY2018 | Jan 1, 2018 | $7.57B | Feb 14, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.38B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $9.50B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $9.27B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $8.61B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $9.04B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $5.92B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $4.45B | Feb 18, 2021 |
| FY2019 | Jan 1, 2019 | $4.37B | Feb 20, 2020 |
| FY2019 | Dec 31, 2018 | $3.97B | Feb 20, 2020 |
| FY2018 | Jan 1, 2018 | $3.72B | Feb 14, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.33B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $3.55B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $3.56B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $3.70B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $3.56B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $3.21B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $3.96B | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $3.67B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $3.84B | Feb 14, 2019 |
| FY2017 | Dec 31, 2016 | $3.90B | Feb 15, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.45B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $2.54B | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $3.21B | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $3.10B | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $2.97B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $288.00M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $326.00M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $283.00M | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | $150.00M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $125.00M | Feb 14, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.48B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $3.82B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $3.74B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $3.62B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $3.17B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $3.39B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $4.17B | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $3.82B | Feb 20, 2020 |
| FY2018 | Jan 1, 2018 | $3.12B | Feb 14, 2019 |
| FY2018 | Dec 31, 2017 | $3.05B | Feb 14, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $787.00M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $1.01B | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $881.00M | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $991.00M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $960.00M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $1.21B | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $893.00M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $570.00M | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | $503.00M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $482.00M | Feb 14, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $1.55B | Feb 16, 2017 |
| FY2016 | Dec 31, 2015 | $1.35B | Feb 16, 2017 |
| FY2015 | Dec 31, 2014 | $1.37B | Feb 18, 2016 |
| FY2014 | Dec 31, 2013 | $1.28B | Feb 18, 2015 |
| FY2013 | Dec 31, 2012 | $1.02B | Feb 18, 2014 |
| FY2012 | Dec 31, 2011 | $1.01B | Feb 13, 2013 |
| FY2011 | Dec 31, 2010 | $558.00M | Feb 16, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 12 | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | (2) | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | (6) | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | 7 | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | 6 | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | 3 | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | 1 | Feb 14, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 12 | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | (2) | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | (6) | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | 7 | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | 6 | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | 3 | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | 1 | Feb 14, 2019 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $57.00M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $60.00M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $47.00M | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $0 | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $0 | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $20.00M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $80.00M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $68.00M | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | $0 | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $0 | Feb 14, 2019 |