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    Hyatt Hotels Corp

    Company overview

    Market capitalization
    $15.19B
    Employees
    50,000
    Latest publication
    2026-09-29
    About Hyatt Hotels Corp

    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, including timeshare, fractional, and other forms of residential and vacation units. It operates its properties under the Park Hyatt, Alila, Miraval, Impression by Secrets, The Unbound Collection by Hyatt, Andaz, Thompson Hotels, The Standard, Dream Hotels, The StandardX, Breathless Resorts & Spas, JdV by Hyatt, Bunkhouse Hotels, Me and All Hotels, Zoëtry Wellness & Spa Resorts, Hyatt Ziva, Hyatt Zilara, Secrets Resorts & Spas, Dreams Resorts & Spas, Hyatt Vivid Hotels & Resorts, Bahia Principe Hotels & Resorts, Alua Hotels & Resorts, Sunscape Resorts & Spas, Grand Hyatt, Hyatt Regency, Destination by Hyatt, Hyatt Centric, Hyatt Vacation Club, Hyatt, Caption by Hyatt, Unscripted by Hyatt, Hyatt Place, Hyatt House, Hyatt Studios, Hyatt Select, and UrCove brands. The company also offers Homes & Hideaways by World of Hyatt, a short-term vacation rental platform that features direct booking for short-term private home rentals in the United States, as well as distribution and destination management services; and World of Hyatt loyalty program, which allows rewards points to be redeemed for hotel nights and other rewards. It serves corporations; national, state, and regional associations; specialty market accounts, including social, government, military, educational, religious, and fraternal organizations; travel agency and luxury organizations; and a group of individual consumers. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue1,829,000,000USD1,798,000,000USD883,000,000USD1,808,000,000USD761,000,000USD762,000,000USD861,000,000USD912,000,000USD
    Selling General Administrative180,000,000USD139,000,000USD138,000,000USD152,000,000USD136,000,000USD126,000,000USD117,000,000USD169,000,000USD
    General And Administrative Expenses180,000,000USD———————
    Total Operating Expenses180,000,000USD59,000,000USD138,000,000USD259,000,000USD136,000,000USD126,000,000USD117,000,000USD169,000,000USD
    Total Other Income Expense Net53,000,000USD-133,000,000USD-225,000,000USD-77,000,000USD-266,000,000USD401,000,000USD207,000,000USD367,000,000USD
    Interest Expense64,000,000USD88,000,000USD89,000,000USD74,000,000USD52,000,000USD50,000,000USD40,000,000USD38,000,000USD
    Income Before Tax182,000,000USD8,000,000USD-17,000,000USD38,000,000USD-48,000,000USD608,000,000USD462,000,000USD541,000,000USD
    Income Tax Expense73,000,000USD27,000,000USD33,000,000USD42,000,000USD8,000,000USD137,000,000USD103,000,000USD19,000,000USD
    Equity Method Income Loss11,000,000USD———————
    Net Income109,000,000USD-20,000,000USD-49,000,000USD-3,000,000USD-56,000,000USD471,000,000USD359,000,000USD522,000,000USD
    Minority Interest-1,000,000USD-1,000,000USD1,000,000USD1,000,000USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares110,000,000USD-20,000,000USD-49,000,000USD-3,000,000USD-56,000,000USD471,000,000USD——
    Cost Of Revenue—1,598,000,000USD537,000,000USD1,434,000,000USD407,000,000USD429,000,000USD489,000,000USD569,000,000USD
    Gross Profit—200,000,000USD346,000,000USD374,000,000USD354,000,000USD333,000,000USD372,000,000USD343,000,000USD
    Unclassified Operating Expenses—-80,000,000USD—107,000,000USD————
    Operating Income—141,000,000USD208,000,000USD115,000,000USD218,000,000USD207,000,000USD255,000,000USD174,000,000USD
    Interest Income—33,000,000USD31,000,000USD38,000,000USD38,000,000USD39,000,000USD24,000,000USD46,000,000USD
    Net Interest Income—-54,000,000USD-59,000,000USD-36,000,000USD-14,000,000USD-11,000,000USD-16,000,000USD8,000,000USD
    Tax Provision—27,000,000USD33,000,000USD42,000,000USD8,000,000USD137,000,000USD103,000,000USD19,000,000USD
    Net Income From Continuing Ops—-19,000,000USD-50,000,000USD-4,000,000USD-56,000,000USD471,000,000USD359,000,000USD522,000,000USD
    Ebit—96,000,000USD73,000,000USD112,000,000USD96,000,000USD112,000,000USD160,000,000USD48,000,000USD
    Ebitda—176,000,000USD155,000,000USD203,000,000USD172,000,000USD193,000,000USD244,000,000USD140,000,000USD
    Depreciation And Amortization—80,000,000USD82,000,000USD91,000,000USD76,000,000USD81,000,000USD84,000,000USD92,000,000USD
    Reconciled Depreciation—89,000,000USD91,000,000USD91,000,000USD84,000,000USD90,000,000USD93,000,000USD102,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue3,296,000,000USD3,609,000,000USD3,271,000,000USD1,445,000,000USD2,559,000,000USD2,498,000,000USD2,534,000,000USD2,542,000,000USD
    Cost Of Revenue1,894,000,000USD2,217,000,000USD1,971,000,000USD964,000,000USD1,557,000,000USD1,494,000,000USD1,614,000,000USD1,591,000,000USD
    Gross Profit1,402,000,000USD1,392,000,000USD1,300,000,000USD481,000,000USD1,002,000,000USD1,004,000,000USD920,000,000USD951,000,000USD
    Selling General Administrative548,000,000USD578,000,000USD435,000,000USD366,000,000USD417,000,000USD320,000,000USD315,000,000USD308,000,000USD
    Total Operating Expenses548,000,000USD578,000,000USD435,000,000USD366,000,000USD417,000,000USD320,000,000USD315,000,000USD308,000,000USD
    Operating Income854,000,000USD814,000,000USD865,000,000USD115,000,000USD585,000,000USD684,000,000USD605,000,000USD643,000,000USD
    Interest Income123,000,000USD71,000,000USD243,000,000USD50,000,000USD25,000,000USD28,000,000USD19,000,000USD134,000,000USD
    Interest Expense180,000,000USD145,000,000USD150,000,000USD163,000,000USD75,000,000USD76,000,000USD76,000,000USD68,000,000USD
    Net Interest Income-57,000,000USD-68,000,000USD-150,000,000USD-135,000,000USD-32,000,000USD-37,000,000USD-57,000,000USD—
    Income Before Tax1,563,000,000USD310,000,000USD363,000,000USD44,000,000USD1,006,000,000USD951,000,000USD289,000,000USD194,000,000USD
    Income Tax Expense267,000,000USD90,000,000USD-92,000,000USD266,000,000USD240,000,000USD182,000,000USD85,000,000USD70,000,000USD
    Tax Provision267,000,000USD-128,000,000USD-92,000,000USD266,000,000USD240,000,000USD182,000,000USD85,000,000USD70,000,000USD
    Net Income1,296,000,000USD220,000,000USD455,000,000USD-222,000,000USD766,000,000USD769,000,000USD204,000,000USD124,000,000USD
    Net Income From Continuing Ops1,296,000,000USD488,000,000USD455,000,000USD-222,000,000USD766,000,000USD769,000,000USD204,000,000USD124,000,000USD
    Ebit416,000,000USD331,000,000USD427,000,000USD-251,000,000USD197,000,000USD332,000,000USD268,000,000USD323,000,000USD
    Ebitda749,000,000USD728,000,000USD853,000,000USD59,000,000USD526,000,000USD659,000,000USD610,000,000USD643,000,000USD
    Depreciation And Amortization333,000,000USD397,000,000USD426,000,000USD310,000,000USD329,000,000USD327,000,000USD342,000,000USD320,000,000USD
    Reconciled Depreciation369,000,000USD441,000,000USD426,000,000USD337,000,000USD364,000,000USD327,000,000USD——
    Total Other Income Expense Net709,000,000USD-504,000,000USD-502,000,000USD-71,000,000USD421,000,000USD267,000,000USD-323,000,000USD-449,000,000USD
    Minority Interest0USD0USD0USD0USD5,000,000USD7,000,000USD5,000,000USD4,000,000USD
    Net Income Applicable To Common Shares1,296,000,000USD220,000,000USD455,000,000USD-222,000,000USD766,000,000USD769,000,000USD204,000,000USD124,000,000USD
    Research Development—0USD0USD0USD0USD0USD0USD0USD
    Non Operating Income Net Other——153,000,000USD466,000,000USD902,000,000USD720,000,000USD66,000,000USD-56,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets13,976,000,000USD13,903,000,000USD14,036,000,000USD15,705,000,000USD15,907,000,000USD14,002,000,000USD13,324,000,000USD11,865,000,000USD
    Cash And Equivalents537,000,000USD—787,000,000USD697,000,000USD846,000,000USD1,735,000,000USD1,011,000,000USD1,095,000,000USD
    Cash And Short Term Investments606,000,000USD671,000,000USD814,000,000USD749,000,000USD912,000,000USD1,805,000,000USD1,383,000,000USD1,134,000,000USD
    Short Term Investments69,000,000USD78,000,000USD26,000,000USD52,000,000USD66,000,000USD70,000,000USD372,000,000USD39,000,000USD
    Total Current Assets2,036,000,000USD2,083,000,000USD2,379,000,000USD2,117,000,000USD2,319,000,000USD3,283,000,000USD2,733,000,000USD2,316,000,000USD
    Other Current Assets286,000,000USD316,000,000USD1,559,000,000USD429,000,000USD416,000,000USD231,000,000USD221,000,000USD214,000,000USD
    Other Non Current Assets3,278,000,000USD———————
    Total Liabilities10,352,000,000USD———————
    Total Current Liabilities3,286,000,000USD3,448,000,000USD41,000,000USD3,084,000,000USD3,294,000,000USD3,345,000,000USD3,274,000,000USD2,936,000,000USD
    Other Current Liabilities504,000,000USD———————
    Other Non Current Liabilities2,055,000,000USD———————
    Total Stockholder Equity3,306,000,000USD3,228,000,000USD3,334,000,000USD3,484,000,000USD3,561,000,000USD3,461,000,000USD3,547,000,000USD3,697,000,000USD
    Total Equity Including Noncontrolling Interest3,624,000,000USD———————
    Long Term Debt3,676,000,000USD3,675,000,000USD4,272,000,000USD5,607,000,000USD5,627,000,000USD3,922,000,000USD3,326,000,000USD2,687,000,000USD
    Deferred Revenue1,465,000,000USD———————
    Deferred Revenue Non Current1,107,000,000USD———————
    Property Plant Equipment Net1,857,000,000USD1,880,000,000USD328,000,000USD2,065,000,000USD2,073,000,000USD2,031,000,000USD2,017,000,000USD1,973,000,000USD
    Goodwill3,451,000,000USD———————
    Intangible Assets2,121,000,000USD2,164,000,000USD5,683,000,000USD2,265,000,000USD2,314,000,000USD2,295,000,000USD2,167,000,000USD1,526,000,000USD
    Accounts Payable530,000,000USD612,000,000USD2,000,000USD360,000,000USD476,000,000USD560,000,000USD475,000,000USD346,000,000USD
    Retained Earnings3,478,000,000USD3,382,000,000USD3,482,000,000USD3,603,000,000USD3,667,000,000USD3,684,000,000USD3,815,000,000USD3,886,000,000USD
    Accumulated Other Comprehensive Income-177,000,000USD-155,000,000USD-134,000,000USD-135,000,000USD-134,000,000USD-224,000,000USD-269,000,000USD-190,000,000USD
    Total Liab—10,352,000,000USD10,377,000,000USD11,897,000,000USD12,020,000,000USD10,240,000,000USD9,498,000,000USD8,165,000,000USD
    Other Current Liab—712,000,000USD56,000,000USD820,000,000USD957,000,000USD718,000,000USD-806,000,000USD753,000,000USD
    Common Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Good Will—3,450,000,000USD178,000,000USD3,448,000,000USD3,450,000,000USD2,462,000,000USD2,541,000,000USD2,277,000,000USD
    Cash—593,000,000USD788,000,000USD697,000,000USD846,000,000USD1,735,000,000USD1,011,000,000USD1,095,000,000USD
    Current Deferred Revenue—1,526,000,000USD—1,332,000,000USD1,451,000,000USD1,565,000,000USD1,553,000,000USD1,298,000,000USD
    Net Debt—3,921,000,000USD4,012,000,000USD5,603,000,000USD5,479,000,000USD2,872,000,000USD3,049,000,000USD2,332,000,000USD
    Short Term Debt—605,000,000USD41,000,000USD442,000,000USD442,000,000USD440,000,000USD489,000,000USD489,000,000USD
    Short Long Term Debt—605,000,000USD6,000,000USD407,000,000USD407,000,000USD406,000,000USD456,000,000USD455,000,000USD
    Short Long Term Debt Total—4,514,000,000USD4,800,000,000USD6,300,000,000USD6,325,000,000USD4,607,000,000USD4,060,000,000USD3,427,000,000USD
    Long Term Investments—1,458,000,000USD1,446,000,000USD1,272,000,000USD1,266,000,000USD1,384,000,000USD1,341,000,000USD1,397,000,000USD
    Net Receivables—1,096,000,000USD1,565,000,000USD930,000,000USD982,000,000USD1,239,000,000USD1,121,000,000USD960,000,000USD
    Property Plant Equipment Gross—1,880,000,000USD3,590,000,000USD2,065,000,000USD2,073,000,000USD2,031,000,000USD3,545,000,000USD1,973,000,000USD
    Common Stock Shares Outstanding—96,900,000shares95,000,000shares95,500,000shares97,700,000shares98,063,856shares96,200,000shares101,686,000shares
    Non Current Assets Total—11,820,000,000USD11,657,000,000USD13,588,000,000USD13,588,000,000USD10,719,000,000USD10,591,000,000USD9,549,000,000USD
    Non Current Liabilities Total—6,904,000,000USD10,336,000,000USD8,813,000,000USD8,726,000,000USD6,895,000,000USD6,224,000,000USD5,229,000,000USD
    Non Current Liabilities Other—514,000,000USD539,000,000USD553,000,000USD567,000,000USD598,000,000USD506,000,000USD401,000,000USD
    Non Currrent Assets Other—2,318,000,000USD1,765,000,000USD4,044,000,000USD3,988,000,000USD2,053,000,000USD2,059,000,000USD1,938,000,000USD
    Net Working Capital—-1,365,000,000USD-717,000,000USD-967,000,000USD-975,000,000USD-62,000,000USD-541,000,000USD-620,000,000USD
    Unclassified Non Current Assets—550,000,000USD468,000,000USD-2,997,000,000USD-2,986,000,000USD-1,171,000,000USD-2,218,000,000USD-1,081,000,000USD
    Unclassified Current Liabilities—-612,000,000USD-64,000,000USD-277,000,000USD-439,000,000USD-344,000,000USD301,000,000USD-405,000,000USD
    Unclassified Non Current Liabilities—2,715,000,000USD5,525,000,000USD2,653,000,000USD2,532,000,000USD2,375,000,000USD2,392,000,000USD2,141,000,000USD
    Other Assets——1,789,000,000USD3,491,000,000USD3,483,000,000USD1,665,000,000USD2,684,000,000USD1,519,000,000USD
    Inventory——8,000,000USD9,000,000USD9,000,000USD8,000,000USD8,000,000USD8,000,000USD
    Unclassified Current Assets——-1,567,000,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets14,036,000,000USD13,324,000,000USD12,833,000,000USD12,312,000,000USD12,603,000,000USD9,129,000,000USD8,417,000,000USD7,643,000,000USD
    Intangible Assets5,683,000,000USD2,167,000,000USD1,670,000,000USD1,668,000,000USD1,977,000,000USD385,000,000USD437,000,000USD628,000,000USD
    Other Current Assets169,000,000USD221,000,000USD342,000,000USD258,000,000USD232,000,000USD356,000,000USD312,000,000USD218,000,000USD
    Total Liab10,377,000,000USD9,498,000,000USD9,266,000,000USD8,610,000,000USD9,037,000,000USD5,915,000,000USD4,450,000,000USD3,966,000,000USD
    Total Stockholder Equity3,334,000,000USD3,547,000,000USD3,564,000,000USD3,699,000,000USD3,563,000,000USD3,211,000,000USD3,962,000,000USD3,670,000,000USD
    Other Current Liab6,000,000USD757,000,000USD695,000,000USD611,000,000USD460,000,000USD311,000,000USD448,000,000USD475,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings3,482,000,000USD3,815,000,000USD3,738,000,000USD3,622,000,000USD3,167,000,000USD3,389,000,000USD4,170,000,000USD3,819,000,000USD
    Good Will178,000,000USD2,541,000,000USD3,205,000,000USD3,101,000,000USD2,965,000,000USD288,000,000USD326,000,000USD283,000,000USD
    Other Assets1,789,000,000USD1,457,000,000USD1,564,000,000USD1,211,000,000USD1,206,000,000USD2,767,000,000USD1,503,000,000USD1,347,000,000USD
    Cash788,000,000USD1,011,000,000USD881,000,000USD991,000,000USD960,000,000USD1,207,000,000USD893,000,000USD570,000,000USD
    Cash And Equivalents787,000,000USD1,011,000,000USD881,000,000USD991,000,000USD960,000,000USD1,207,000,000USD893,000,000USD570,000,000USD
    Cash And Short Term Investments814,000,000USD1,383,000,000USD896,000,000USD1,149,000,000USD1,187,000,000USD1,882,000,000USD961,000,000USD686,000,000USD
    Total Current Assets2,379,000,000USD2,733,000,000USD2,130,000,000USD2,250,000,000USD2,062,000,000USD2,563,000,000USD1,706,000,000USD1,345,000,000USD
    Total Current Liabilities41,000,000USD3,274,000,000USD3,578,000,000USD3,287,000,000USD2,232,000,000USD984,000,000USD1,086,000,000USD1,061,000,000USD
    Net Debt4,012,000,000USD3,049,000,000USD2,489,000,000USD2,459,000,000USD3,402,000,000USD2,443,000,000USD1,155,000,000USD1,064,000,000USD
    Short Term Debt41,000,000USD489,000,000USD792,000,000USD699,000,000USD45,000,000USD289,000,000USD43,000,000USD11,000,000USD
    Short Long Term Debt6,000,000USD456,000,000USD751,000,000USD660,000,000USD10,000,000USD260,000,000USD11,000,000USD11,000,000USD
    Short Long Term Debt Total4,800,000,000USD4,060,000,000USD3,370,000,000USD3,450,000,000USD4,362,000,000USD3,650,000,000USD2,048,000,000USD1,634,000,000USD
    Long Term Debt4,272,000,000USD3,326,000,000USD2,305,000,000USD2,453,000,000USD3,968,000,000USD2,984,000,000USD1,612,000,000USD1,623,000,000USD
    Long Term Investments1,446,000,000USD1,341,000,000USD993,000,000USD238,000,000USD257,000,000USD289,000,000USD267,000,000USD246,000,000USD
    Short Term Investments26,000,000USD372,000,000USD15,000,000USD158,000,000USD227,000,000USD675,000,000USD68,000,000USD116,000,000USD
    Net Receivables1,565,000,000USD1,121,000,000USD883,000,000USD834,000,000USD633,000,000USD316,000,000USD421,000,000USD427,000,000USD
    Inventory8,000,000USD8,000,000USD9,000,000USD9,000,000USD10,000,000USD9,000,000USD12,000,000USD14,000,000USD
    Accounts Payable2,000,000USD475,000,000USD493,000,000USD500,000,000USD523,000,000USD102,000,000USD150,000,000USD151,000,000USD
    Property Plant Equipment Net328,000,000USD2,017,000,000USD2,709,000,000USD2,769,000,000USD3,294,000,000USD3,600,000,000USD3,949,000,000USD3,608,000,000USD
    Property Plant Equipment Gross3,590,000,000USD3,545,000,000USD4,958,000,000USD4,950,000,000USD5,612,000,000USD3,600,000,000USD3,949,000,000USD3,608,000,000USD
    Accumulated Other Comprehensive Income-134,000,000USD-269,000,000USD-175,000,000USD-242,000,000USD-245,000,000USD-192,000,000USD-209,000,000USD-200,000,000USD
    Common Stock Shares Outstanding95,500,000shares102,424,000shares107,726,961shares111,264,939shares103,970,738shares101,325,394shares106,292,404shares115,125,017shares
    Non Current Assets Total11,657,000,000USD10,591,000,000USD10,703,000,000USD10,062,000,000USD10,541,000,000USD6,566,000,000USD6,711,000,000USD6,298,000,000USD
    Non Current Liabilities Total10,336,000,000USD6,224,000,000USD5,688,000,000USD5,323,000,000USD6,805,000,000USD4,931,000,000USD3,364,000,000USD2,905,000,000USD
    Non Current Liabilities Other539,000,000USD506,000,000USD316,000,000USD2,870,000,000USD2,837,000,000USD1,947,000,000USD1,752,000,000USD1,282,000,000USD
    Non Currrent Assets Other1,765,000,000USD2,059,000,000USD1,768,000,000USD1,434,000,000USD1,337,000,000USD1,106,000,000USD1,012,000,000USD864,000,000USD
    Net Working Capital-717,000,000USD-541,000,000USD-1,448,000,000USD-1,037,000,000USD-170,000,000USD1,579,000,000USD620,000,000USD284,000,000USD
    Unclassified Current Assets-177,000,000USD———————
    Unclassified Non Current Assets468,000,000USD-991,000,000USD-1,206,000,000USD-359,000,000USD-495,000,000USD-1,869,000,000USD-783,000,000USD-678,000,000USD
    Unclassified Current Liabilities-14,000,000USD-456,000,000USD-751,000,000USD-621,000,000USD—-260,000,000USD-11,000,000USD25,000,000USD
    Unclassified Non Current Liabilities5,525,000,000USD2,392,000,000USD3,067,000,000USD-2,678,000,000USD-2,502,000,000USD-1,570,000,000USD-1,359,000,000USD-1,282,000,000USD
    Current Deferred Revenue—1,553,000,000USD1,598,000,000USD1,438,000,000USD1,178,000,000USD282,000,000USD445,000,000USD388,000,000USD
    Deferred Long Term Liab———106,000,000USD14,000,000USD———
    Other Liab———2,572,000,000USD2,488,000,000USD1,570,000,000USD1,359,000,000USD1,282,000,000USD
    Net Tangible Assets———-1,070,000,000USD-1,379,000,000USD2,538,000,000USD3,199,000,000USD2,759,000,000USD
    Unclassified Equity———317,000,000USD639,000,000USD——49,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation149,000,000USD
    Stock Based Compensation45,000,000USD
    Deferred Income Tax-49,000,000USD
    Operating Cash Flow150,000,000USD
    Capital Expenditures-45,000,000USD
    Other Investing Activities-9,000,000USD
    Unclassified Investing Cash Flow-119,000,000USD
    Investing Cash Flow-173,000,000USD
    Net Common Stock Issuance-178,000,000USD
    Common Dividends Paid-28,000,000USD
    Other Financing Activities1,000,000USD
    Unclassified Financing Cash Flow-23,000,000USD
    Financing Cash Flow-228,000,000USD
    Effect Of Forex Changes On Cash1,000,000USD
    Change In Cash-250,000,000USD
    End Cash Flow538,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income41,000,000USD-20,000,000USD-49,000,000USD-3,000,000USD24,000,000USD-56,000,000USD471,000,000USD359,000,000USD
    Depreciation85,000,000USD89,000,000USD91,000,000USD91,000,000USD88,000,000USD84,000,000USD90,000,000USD93,000,000USD
    Stock Based Compensation-23,000,000USD13,000,000USD13,000,000USD-54,000,000USD31,000,000USD9,000,000USD9,000,000USD15,000,000USD
    Other Non Cash Items28,000,000USD-141,000,000USD69,000,000USD-214,000,000USD98,000,000USD38,000,000USD-432,000,000USD-270,000,000USD
    Change In Working Capital-4,000,000USD372,000,000USD-144,000,000USD64,000,000USD-64,000,000USD188,000,000USD-148,000,000USD-17,000,000USD
    Total Cash From Operating Activities100,000,000USD313,000,000USD-20,000,000USD-117,000,000USD153,000,000USD235,000,000USD-15,000,000USD177,000,000USD
    Capital Expenditures-23,000,000USD-77,000,000USD-69,000,000USD-44,000,000USD-30,000,000USD-51,000,000USD-43,000,000USD-42,000,000USD
    Free Cash Flow77,000,000USD236,000,000USD-89,000,000USD-161,000,000USD123,000,000USD184,000,000USD-58,000,000USD135,000,000USD
    Investments-78,000,000USD-32,000,000USD-67,000,000USD-1,359,000,000USD239,000,000USD-902,000,000USD1,289,000,000USD-348,000,000USD
    Total Cashflows From Investing Activities-122,000,000USD1,544,000,000USD-67,000,000USD-1,359,000,000USD239,000,000USD-902,000,000USD1,289,000,000USD-348,000,000USD
    Net Borrowings-1,000,000USD-1,683,000,000USD-23,000,000USD618,000,000USD539,000,000USD593,000,000USD-747,000,000USD—
    Total Cash From Financing Activities-174,000,000USD-1,821,000,000USD-69,000,000USD596,000,000USD340,000,000USD566,000,000USD-1,421,000,000USD681,000,000USD
    Dividends Paid-14,000,000USD-14,000,000USD-15,000,000USD-14,000,000USD-14,000,000USD-14,000,000USD-15,000,000USD-16,000,000USD
    Sale Purchase Of Stock-135,000,000USD-117,000,000USD-30,000,000USD-149,000,000USD-149,000,000USD-11,000,000USD-657,000,000USD-134,000,000USD
    Change In Cash-194,000,000USD40,000,000USD-98,000,000USD-889,000,000USD724,000,000USD-93,000,000USD-160,000,000USD508,000,000USD
    Begin Period Cash Flow788,000,000USD698,000,000USD847,000,000USD1,739,000,000USD1,015,000,000USD1,108,000,000USD1,264,000,000USD756,000,000USD
    End Period Cash Flow594,000,000USD738,000,000USD749,000,000USD851,000,000USD1,739,000,000USD1,015,000,000USD1,108,000,000USD1,264,000,000USD
    Other Cashflows From Investing Activities-3,000,000USD1,621,000,000USD-3,000,000USD-2,000,000USD-2,000,000USD7,000,000USD714,000,000USD385,000,000USD
    Other Cashflows From Financing Activities-24,000,000USD-26,000,000USD-1,000,000USD-8,000,000USD-36,000,000USD-2,000,000USD-2,000,000USD2,000,000USD
    Unclassified Operating Cash Flow-27,000,000USD———-24,000,000USD-28,000,000USD-5,000,000USD-3,000,000USD
    Unclassified Investing Cash Flow-18,000,000USD32,000,000USD72,000,000USD46,000,000USD32,000,000USD44,000,000USD-671,000,000USD-343,000,000USD
    Change To Account Receivables—58,000,000USD——————
    Unclassified Financing Cash Flow—19,000,000USD—149,000,000USD———829,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-49,000,000USD1,296,000,000USD220,000,000USD455,000,000USD-222,000,000USD-703,000,000USD766,000,000USD769,000,000USD
    Depreciation359,000,000USD369,000,000USD439,000,000USD461,000,000USD337,000,000USD341,000,000USD364,000,000USD327,000,000USD
    Stock Based Compensation22,000,000USD64,000,000USD75,000,000USD61,000,000USD59,000,000USD28,000,000USD35,000,000USD28,000,000USD
    Other Non Cash Items222,000,000USD-1,158,000,000USD-15,000,000USD-211,000,000USD-447,000,000USD186,000,000USD-789,000,000USD-671,000,000USD
    Change To Account Receivables58,000,000USD-15,000,000USD—-209,000,000USD-85,000,000USD-32,000,000USD20,000,000USD14,000,000USD
    Change In Working Capital-115,000,000USD188,000,000USD203,000,000USD167,000,000USD388,000,000USD-404,000,000USD-8,000,000USD-79,000,000USD
    Total Cash From Operating Activities379,000,000USD636,000,000USD797,000,000USD674,000,000USD315,000,000USD-611,000,000USD396,000,000USD341,000,000USD
    Capital Expenditures-220,000,000USD-170,000,000USD-198,000,000USD-201,000,000USD-111,000,000USD-122,000,000USD-369,000,000USD-297,000,000USD
    Free Cash Flow159,000,000USD466,000,000USD599,000,000USD473,000,000USD204,000,000USD-733,000,000USD27,000,000USD44,000,000USD
    Investments244,000,000USD81,000,000USD-318,000,000USD-8,000,000USD-14,000,000USD-32,000,000USD28,000,000USD-2,000,000USD
    Total Cashflows From Investing Activities357,000,000USD81,000,000USD-365,000,000USD416,000,000USD-1,772,000,000USD-736,000,000USD585,000,000USD374,000,000USD
    Net Borrowings-549,000,000USD674,000,000USD-64,000,000USD-711,000,000USD742,000,000USD1,644,000,000USD-9,000,000USD189,000,000USD
    Total Cash From Financing Activities-954,000,000USD-618,000,000USD-578,000,000USD-1,106,000,000USD1,288,000,000USD1,525,000,000USD-541,000,000USD-850,000,000USD
    Dividends Paid-57,000,000USD-60,000,000USD-47,000,000USD-16,000,000USD0USD-20,000,000USD-80,000,000USD-68,000,000USD
    Sale Purchase Of Stock-320,000,000USD-1,190,000,000USD-453,000,000USD-369,000,000USD575,000,000USD-69,000,000USD-421,000,000USD-946,000,000USD
    Change In Cash-227,000,000USD97,000,000USD-148,000,000USD2,000,000USD-172,000,000USD174,000,000USD441,000,000USD-130,000,000USD
    Begin Period Cash Flow1,015,000,000USD919,000,000USD1,067,000,000USD1,065,000,000USD1,237,000,000USD1,063,000,000USD622,000,000USD752,000,000USD
    End Period Cash Flow788,000,000USD1,015,000,000USD919,000,000USD1,067,000,000USD1,065,000,000USD1,237,000,000USD1,063,000,000USD622,000,000USD
    Other Cashflows From Investing Activities1,669,000,000USD1,323,000,000USD-237,000,000USD637,000,000USD739,000,000USD-582,000,000USD926,000,000USD1,399,000,000USD
    Other Cashflows From Financing Activities-47,000,000USD-42,000,000USD-14,000,000USD-26,000,000USD-18,000,000USD-15,000,000USD-31,000,000USD-21,000,000USD
    Unclassified Operating Cash Flow-60,000,000USD-123,000,000USD-125,000,000USD-259,000,000USD200,000,000USD-59,000,000USD28,000,000USD-33,000,000USD
    Unclassified Investing Cash Flow-1,336,000,000USD-1,153,000,000USD388,000,000USD-12,000,000USD-2,386,000,000USD——-726,000,000USD
    Unclassified Financing Cash Flow19,000,000USD——16,000,000USD————
    Issuance Of Capital Stock——0USD0USD575,000,000USD0USD——
    Change To Inventory———209,000,000USD85,000,000USD-133,000,000USD1,000,000USD0USD
    Change To Liabilities———142,000,000USD95,000,000USD-323,000,000USD98,000,000USD-23,000,000USD
    Cash And Cash Equivalents Changes———-16,000,000USD-169,000,000USD178,000,000USD440,000,000USD-130,000,000USD
    Exchange Rate Changes———————5,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentDistribution225,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentManagement And Franchising1,330,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOwned And Leased274,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentDistribution274,000,000USD0001468174-26-000017
    Q1 2026Quarterly · 2026-03-31SegmentManagement And Franchising1,255,000,000USD0001468174-26-000017
    Q1 2026Quarterly · 2026-03-31SegmentOwned And Leased219,000,000USD0001468174-26-000017
    Q4 2025Quarterly · 2025-12-31SegmentDistribution177,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentManagement And Franchising1,189,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOwned And Leased423,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational2,146,000,000USD0001468174-26-000007
    FY 2025Yearly · 2025-12-31GeographyUnited States4,955,000,000USD0001468174-26-000007
    FY 2025Yearly · 2025-12-31SegmentDistribution946,000,000USD0001468174-26-000007
    FY 2025Yearly · 2025-12-31SegmentManagement And Franchising4,780,000,000USD0001468174-26-000007
    FY 2025Yearly · 2025-12-31SegmentOwned And Leased1,375,000,000USD0001468174-26-000007
    Q3 2025Quarterly · 2025-09-30SegmentDistribution192,000,000USD0001468174-25-000111
    Q3 2025Quarterly · 2025-09-30SegmentManagement And Franchising1,165,000,000USD0001468174-25-000111
    Q3 2025Quarterly · 2025-09-30SegmentOwned And Leased429,000,000USD0001468174-25-000111
    Q2 2025Quarterly · 2025-06-30SegmentDistribution262,000,000USD0001468174-25-000092
    Q2 2025Quarterly · 2025-06-30SegmentManagement And Franchising1,242,000,000USD0001468174-25-000092
    Q2 2025Quarterly · 2025-06-30SegmentOwned And Leased304,000,000USD0001468174-25-000092
    Q1 2025Quarterly · 2025-03-31SegmentDistribution315,000,000USD0001468174-26-000017
    Q1 2025Quarterly · 2025-03-31SegmentManagement And Franchising1,184,000,000USD0001468174-26-000017
    Q1 2025Quarterly · 2025-03-31SegmentOwned And Leased219,000,000USD0001468174-26-000017
    FY 2024Yearly · 2024-12-31GeographyInternational1,612,000,000USD0001468174-26-000007
    FY 2024Yearly · 2024-12-31GeographyUnited States5,036,000,000USD0001468174-26-000007
    FY 2024Yearly · 2024-12-31SegmentDistribution1,049,000,000USD0001468174-26-000007
    FY 2024Yearly · 2024-12-31SegmentManagement And Franchising4,425,000,000USD0001468174-26-000007
    FY 2024Yearly · 2024-12-31SegmentOwned And Leased1,174,000,000USD0001468174-26-000007
    FY 2024Yearly · 2024-12-31ProductBase Management Fees399,000,000USD0001468174-26-000007
    FY 2024Yearly · 2024-12-31ProductDistribution1,023,000,000USD0001468174-26-000007
    FY 2024Yearly · 2024-12-31ProductFranchise And Other Fees530,000,000USD0001468174-26-000007
    FY 2024Yearly · 2024-12-31ProductIncentive Management Fees242,000,000USD0001468174-26-000007
    FY 2024Yearly · 2024-12-31ProductNet Fees — Contra Revenue-69,000,000USD0001468174-26-000007
    FY 2024Yearly · 2024-12-31ProductOther Owned And Leased Hotel Revenue141,000,000USD0001468174-26-000007
    FY 2024Yearly · 2024-12-31ProductOther Revenues69,000,000USD0001468174-26-000007
    FY 2024Yearly · 2024-12-31ProductOwned And Leased — Food And Beverage279,000,000USD0001468174-26-000007
    FY 2024Yearly · 2024-12-31ProductOwned And Leased — Rooms Revenue754,000,000USD0001468174-26-000007
    FY 2024Yearly · 2024-12-31ProductRevenues For Reimbursed Costs3,352,000,000USD0001468174-26-000007
    Q3 2024Quarterly · 2024-09-30SegmentDistribution221,000,000USD0001468174-24-000107
    Q3 2024Quarterly · 2024-09-30SegmentManagement And Franchising1,121,000,000USD0001468174-24-000107
    Q3 2024Quarterly · 2024-09-30SegmentOverhead0USD0001468174-24-000107
    Q3 2024Quarterly · 2024-09-30SegmentOwned And Leased287,000,000USD0001468174-24-000107
    Q2 2024Quarterly · 2024-06-30SegmentDistribution278,000,000USD0001468174-24-000090
    Q2 2024Quarterly · 2024-06-30SegmentManagement And Franchising1,111,000,000USD0001468174-24-000090
    Q2 2024Quarterly · 2024-06-30SegmentOverhead0USD0001468174-24-000090
    Q2 2024Quarterly · 2024-06-30SegmentOwned And Leased314,000,000USD0001468174-24-000090
    FY 2023Yearly · 2023-12-31GeographyInternational1,593,000,000USD0001468174-26-000007
    FY 2023Yearly · 2023-12-31GeographyUnited States5,074,000,000USD0001468174-26-000007
    FY 2023Yearly · 2023-12-31SegmentAmericas Management And Franchising3,220,000,000USD0001468174-24-000014
    FY 2023Yearly · 2023-12-31SegmentApple Leisure Group1,536,000,000USD0001468174-24-000014
    FY 2023Yearly · 2023-12-31SegmentAsia Pacific Management And Franchising322,000,000USD0001468174-24-000014
    FY 2023Yearly · 2023-12-31SegmentCorporate And Other114,000,000USD0001468174-24-000014
    FY 2023Yearly · 2023-12-31SegmentEAMEManagement And Franchising164,000,000USD0001468174-24-000014
    FY 2023Yearly · 2023-12-31SegmentOwned And Leased Hotel1,311,000,000USD0001468174-24-000014
    FY 2023Yearly · 2023-12-31ProductBase Management Fees374,000,000USD0001468174-26-000007
    FY 2023Yearly · 2023-12-31ProductDistribution1,047,000,000USD0001468174-26-000007
    FY 2023Yearly · 2023-12-31ProductFranchise And Other Fees455,000,000USD0001468174-26-000007
    FY 2023Yearly · 2023-12-31ProductIncentive Management Fees232,000,000USD0001468174-26-000007
    FY 2023Yearly · 2023-12-31ProductNet Fees — Contra Revenue-47,000,000USD0001468174-26-000007
    FY 2023Yearly · 2023-12-31ProductOther Owned And Leased Hotel Revenue161,000,000USD0001468174-26-000007
    FY 2023Yearly · 2023-12-31ProductOther Revenues300,000,000USD0001468174-26-000007
    FY 2023Yearly · 2023-12-31ProductOwned And Leased — Food And Beverage333,000,000USD0001468174-26-000007
    FY 2023Yearly · 2023-12-31ProductOwned And Leased — Rooms Revenue845,000,000USD0001468174-26-000007
    FY 2023Yearly · 2023-12-31ProductRevenues For Reimbursed Costs3,058,000,000USD0001468174-26-000007
    FY 2022Yearly · 2022-12-31GeographyInternational1,331,000,000USD0001468174-25-000009
    FY 2022Yearly · 2022-12-31GeographyUnited States4,560,000,000USD0001468174-25-000009
    FY 2022Yearly · 2022-12-31SegmentAmericas Management And Franchising2,803,000,000USD0001468174-24-000014
    FY 2022Yearly · 2022-12-31SegmentApple Leisure Group1,403,000,000USD0001468174-24-000014
    FY 2022Yearly · 2022-12-31SegmentAsia Pacific Management And Franchising254,000,000USD0001468174-24-000014
    FY 2022Yearly · 2022-12-31SegmentCorporate And Other67,000,000USD0001468174-24-000014
    FY 2022Yearly · 2022-12-31SegmentEAMEManagement And Franchising150,000,000USD0001468174-24-000014
    FY 2022Yearly · 2022-12-31SegmentOwned And Leased Hotel1,214,000,000USD0001468174-24-000014
    FY 2022Yearly · 2022-12-31ProductBase Management Fees — Contra Revenue-31,000,000USD0001468174-25-000009
    FY 2022Yearly · 2022-12-31ProductBase Management Fees — Other Owned And Leased Hotel Revenue158,000,000USD0001468174-25-000009
    FY 2022Yearly · 2022-12-31ProductDistribution986,000,000USD0001468174-25-000009
    FY 2022Yearly · 2022-12-31ProductFood And Beverage305,000,000USD0001468174-25-000009
    FY 2022Yearly · 2022-12-31ProductFranchise And Other Fees702,000,000USD0001468174-25-000009
    FY 2022Yearly · 2022-12-31ProductIncentive Management Fees192,000,000USD0001468174-25-000009
    FY 2022Yearly · 2022-12-31ProductOther Revenues273,000,000USD0001468174-25-000009
    FY 2022Yearly · 2022-12-31ProductRevenues For Reimbursed Costs2,620,000,000USD0001468174-25-000009
    FY 2022Yearly · 2022-12-31ProductRooms Revenue772,000,000USD0001468174-25-000009
    Q2 2022Quarterly · 2022-06-30ProductFranchise125,000,000USD0001398987-23-000144
    Q2 2022Quarterly · 2022-06-30ProductGross Commission Income1,757,000,000USD0001398987-23-000144
    Q2 2022Quarterly · 2022-06-30ProductService Other43,000,000USD0001398987-23-000144
    Q2 2022Quarterly · 2022-06-30ProductServices217,000,000USD0001398987-23-000144
    FY 2021Yearly · 2021-12-31GeographyInternational717,000,000USD0001468174-24-000014
    FY 2021Yearly · 2021-12-31GeographyUnited States2,311,000,000USD0001468174-24-000014
    FY 2021Yearly · 2021-12-31SegmentAmericas Management And Franchising1,723,000,000USD0001468174-24-000014
    FY 2021Yearly · 2021-12-31SegmentApple Leisure Group166,000,000USD0001468174-24-000014
    FY 2021Yearly · 2021-12-31SegmentAsia Pacific Management And Franchising182,000,000USD0001468174-24-000014
    FY 2021Yearly · 2021-12-31SegmentCorporate And Other43,000,000USD0001468174-24-000014
    FY 2021Yearly · 2021-12-31SegmentEAMEManagement And Franchising76,000,000USD0001468174-24-000014
    FY 2021Yearly · 2021-12-31SegmentOwned And Leased Hotel838,000,000USD0001468174-24-000014
    FY 2020Yearly · 2020-12-31GeographyInternational76,000,000USD0001398987-23-000016
    FY 2020Yearly · 2020-12-31GeographyUnited States6,145,000,000USD0001398987-23-000016
    FY 2020Yearly · 2020-12-31SegmentCorporate And Other-316,000,000USD0001398987-23-000016
    FY 2020Yearly · 2020-12-31SegmentFranchise Group1,059,000,000USD0001398987-23-000016
    FY 2020Yearly · 2020-12-31SegmentOwned Brokerage Group4,742,000,000USD0001398987-23-000016
    FY 2020Yearly · 2020-12-31SegmentTitle Group736,000,000USD0001398987-23-000016
    FY 2020Yearly · 2020-12-31ProductFranchise419,000,000USD0001398987-23-000016

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.