Long-Term Assets (Annual)

Long-Term Assets: The sum of all assets classified as non-current.

Hyatt Hotels Corporation (H) had Long-Term Assets of $11.86B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$7.10B
Net Income	$-52.00M
Cost of Goods Sold	$5.87B
Gross Profit	$1.23B
Operating Expenses	$6.75B
Operating Income	$348.00M
Non-Operating Income/Expense	$-267.00M
Pre-Tax Income	$81.00M
Normalized Pre-Tax Income	$136.00M
Income after Taxes	$-49.00M
Income from Continuous Operations	$-49.00M
Consolidated Net Income/Loss	$-49.00M
Normalized Income after Taxes	$94.27M
EBIT	$348.00M
EBITDA	$781.00M
Weighted-Average Shares Outstanding (Basic)	95.50M
Weighted-Average Shares Outstanding (Diluted)	95.50M
Earnings per Share (EPS) (Basic)	$-0.55
Earnings per Share (EPS) (Diluted)	$-0.55
Balance Sheet Financials
Current Assets	$2.18B
Property, Plant, and Equipment	$1.58B
Long-Term Assets	$11.86B
Total Assets	$14.04B
Current Liabilities	$2.89B
Long-Term Debt	$4.27B
Long-Term Liabilities	$7.48B
Total Liabilities	$10.38B
Common Equity	$3.66B
Tangible Shareholders Equity	$-2.02B
Shareholders Equity	$3.66B
Common Shares Outstanding	94.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$379.00M
Cash Flow from Investing Activities	$357.00M
Cash Flow from Financial Activities	$-954.00M
Beginning Cash	$1.01B
End Cash	$788.00M
Increase/Decrease in Cash	$-227.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-57.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.17
Gross Margin	17.29%
Operating Margin	4.90%
EBIT Margin	4.90%
EBITDA Margin	11.00%
Pre-Tax Profit Margin	1.14%
Profit Margin	-0.73%
Free Cash Flow	$1.82B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.51
Inventory Turnover	734.12
Receiveable Turnover	5.99
Days Sales in Receivables	60.96
Return on Equity	-1.34%
Return on Tangible Equity	2.42%
Return on Assets	-0.35%
Return on Investments	-0.62%
Book Value Per Share	$38.68
Free Cash Flow per Share	$19.11
Operating Cash Flow per Share	$3.97

Data from Zacks Investment Research, Inc.