Hyatt Hotels Corporation (H) - Total Assets
Based on the latest financial reports, Hyatt Hotels Corporation (H) holds total assets worth $13.90 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore H operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Hyatt Hotels Corporation - Total Assets Trend (2006–2025)
This chart illustrates how Hyatt Hotels Corporation's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Hyatt Hotels Corporation for net asset value and shareholders' equity analysis.
Hyatt Hotels Corporation - Asset Composition Analysis
Current Asset Composition (December 2025)
Hyatt Hotels Corporation's total assets of $13.90 Billion consist of 17.0% current assets and 83.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $787.00 Million | 5.6% |
| Accounts Receivable | $1.56 Billion | 11.2% |
| Inventory | $8.00 Million | 0.1% |
| Property, Plant & Equipment | $1.91 Billion | 13.6% |
| Intangible Assets | $5.68 Billion | 40.5% |
| Goodwill | $178.00 Million | 1.3% |
Asset Composition Trend (2006–2025)
This chart illustrates how Hyatt Hotels Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Hyatt Hotels Corporation market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hyatt Hotels Corporation's current assets represent 17.0% of total assets in 2025, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 5.6% of total assets in 2025, up from 0.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 41.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is intangible assets at 40.5% of total assets.
Hyatt Hotels Corporation Competitors by Total Assets
Key competitors of Hyatt Hotels Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANDARIN ORIENTAL DL-05
F:1C4
|
Germany | €4.18 Billion |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
China | CN¥46.39 Billion |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥269.54 Billion |
|
Isrotel -L
TA:ISRO
|
Israel | ILA5.31 Billion |
|
Melia Hotels
MC:MEL
|
Spain | €4.69 Billion |
|
Citra Putra Realty Tbk PT
JK:CLAY
|
Indonesia | Rp532.48 Billion |
|
FDC International Hotels Corp
TW:2748
|
Taiwan | NT$4.99 Billion |
|
SINCLAIRS HOTELS ORD (BSE)
NSE:SINCLAIR
|
India | Rs1.65 Billion |
Hyatt Hotels Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.60 | 0.98 | 2.43 |
| Quick Ratio | 0.60 | 0.98 | 2.42 |
| Cash Ratio | 0.00 | 0.52 | 1.12 |
| Working Capital | $-1.36 Billion | $-62.00 Million | $1.46 Billion |
Hyatt Hotels Corporation - Advanced Valuation Insights
This section examines the relationship between Hyatt Hotels Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.64 |
| Latest Market Cap to Assets Ratio | 0.54 |
| Asset Growth Rate (YoY) | 5.3% |
| Total Assets | $14.04 Billion |
| Market Capitalization | $7.53 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Hyatt Hotels Corporation's assets below their book value (0.54x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Hyatt Hotels Corporation's assets grew by 5.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hyatt Hotels Corporation (2006–2025)
The table below shows the annual total assets of Hyatt Hotels Corporation from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $14.04 Billion | +5.34% |
| 2024-12-31 | $13.32 Billion | +3.83% |
| 2023-12-31 | $12.83 Billion | +4.23% |
| 2022-12-31 | $12.31 Billion | -2.31% |
| 2021-12-31 | $12.60 Billion | +38.05% |
| 2020-12-31 | $9.13 Billion | +8.46% |
| 2019-12-31 | $8.42 Billion | +10.13% |
| 2018-12-31 | $7.64 Billion | -0.38% |
| 2017-12-31 | $7.67 Billion | -0.99% |
| 2016-12-31 | $7.75 Billion | +2.01% |
| 2015-12-31 | $7.60 Billion | -6.72% |
| 2014-12-31 | $8.14 Billion | -0.42% |
| 2013-12-31 | $8.18 Billion | +7.03% |
| 2012-12-31 | $7.64 Billion | +1.77% |
| 2011-12-31 | $7.51 Billion | +3.64% |
| 2010-12-31 | $7.24 Billion | +1.23% |
| 2009-12-31 | $7.16 Billion | +16.93% |
| 2008-12-31 | $6.12 Billion | -2.06% |
| 2007-12-31 | $6.25 Billion | -- |
| 2006-12-31 | $0.00 | -- |
About Hyatt Hotels Corporation
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Management and Franchising, Owned and Leased, and Distribution segments. The company develops, owns, operates, manages, franchises, leases, and licenses a portfolio of properties, consisting of full-service hotels and resorts, select service hotels, and other properties, includ… Read more