Hilton Worldwide Holdings Inc. (HLT)
NYSE: HLT · Real-Time Price · USD
312.04
-11.32 (-3.50%)
Apr 29, 2026, 11:16 AM EDT - Market open
Hilton Worldwide Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 564 | 918 | 1,301 | 800 | 1,209 | 1,427 | Upgrade
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| Cash & Short-Term Investments | 564 | 918 | 1,301 | 800 | 1,209 | 1,427 | Upgrade
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| Cash Growth | -22.84% | -29.44% | 62.63% | -33.83% | -15.28% | -55.66% | Upgrade
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| Accounts Receivable | 1,684 | 1,690 | 1,583 | 1,487 | 1,327 | 1,068 | Upgrade
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| Receivables | 1,684 | 1,690 | 1,583 | 1,487 | 1,327 | 1,068 | Upgrade
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| Prepaid Expenses | 266 | 219 | 193 | 131 | 105 | 89 | Upgrade
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| Restricted Cash | 55 | 52 | 75 | 75 | 77 | 85 | Upgrade
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| Other Current Assets | 203 | 117 | 120 | 121 | 152 | 202 | Upgrade
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| Total Current Assets | 2,772 | 2,996 | 3,272 | 2,614 | 2,870 | 2,871 | Upgrade
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| Property, Plant & Equipment | 1,221 | 1,261 | 978 | 1,000 | 942 | 999 | Upgrade
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| Goodwill | 5,070 | 5,081 | 5,035 | 5,052 | 5,032 | 5,071 | Upgrade
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| Other Intangible Assets | 6,690 | 6,700 | 6,419 | 6,083 | 5,888 | 5,835 | Upgrade
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| Long-Term Deferred Tax Assets | 233 | 252 | 318 | 140 | 204 | 213 | Upgrade
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| Other Long-Term Assets | 399 | 484 | 500 | 512 | 576 | 452 | Upgrade
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| Total Assets | 16,385 | 16,774 | 16,522 | 15,401 | 15,512 | 15,441 | Upgrade
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| Accounts Payable | 2,376 | 376 | 409 | 457 | 368 | 274 | Upgrade
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| Accrued Expenses | - | 666 | 637 | 691 | 641 | 598 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 500 | 5 | 1 | 4 | Upgrade
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| Current Portion of Leases | 25 | 146 | 152 | 150 | 150 | 190 | Upgrade
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| Current Unearned Revenue | 2,155 | 2,147 | 2,041 | 1,704 | 1,543 | 1,397 | Upgrade
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| Other Current Liabilities | - | 1,173 | 961 | 715 | 669 | 556 | Upgrade
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| Total Current Liabilities | 4,556 | 4,508 | 4,700 | 3,722 | 3,372 | 3,019 | Upgrade
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| Long-Term Debt | 12,027 | 12,023 | 10,534 | 9,052 | 8,582 | 8,595 | Upgrade
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| Long-Term Leases | 1,006 | 1,045 | 817 | 913 | 958 | 1,028 | Upgrade
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| Long-Term Unearned Revenue | 3,408 | 3,272 | 2,897 | 2,662 | 2,271 | 2,213 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 34 | 40 | 25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 278 | 322 | 322 | 401 | 735 | 700 | Upgrade
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| Other Long-Term Liabilities | 977 | 950 | 941 | 964 | 652 | 680 | Upgrade
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| Total Liabilities | 22,252 | 22,120 | 20,211 | 17,748 | 16,610 | 16,260 | Upgrade
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| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Additional Paid-In Capital | 11,254 | 11,274 | 11,130 | 10,968 | 10,831 | 10,720 | Upgrade
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| Retained Earnings | -1,158 | -1,508 | -2,822 | -4,207 | -5,190 | -6,322 | Upgrade
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| Treasury Stock | -15,259 | -14,428 | -11,256 | -8,393 | -6,040 | -4,443 | Upgrade
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| Comprehensive Income & Other | -745 | -729 | -782 | -731 | -706 | -779 | Upgrade
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| Total Common Equity | -5,905 | -5,388 | -3,727 | -2,360 | -1,102 | -821 | Upgrade
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| Minority Interest | 38 | 42 | 38 | 13 | 4 | 2 | Upgrade
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| Shareholders' Equity | -5,867 | -5,346 | -3,689 | -2,347 | -1,098 | -819 | Upgrade
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| Total Liabilities & Equity | 16,385 | 16,774 | 16,522 | 15,401 | 15,512 | 15,441 | Upgrade
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| Total Debt | 13,058 | 13,214 | 12,003 | 10,120 | 9,691 | 9,817 | Upgrade
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| Net Cash (Debt) | -12,494 | -12,296 | -10,702 | -9,320 | -8,482 | -8,390 | Upgrade
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| Net Cash Per Share | -53.11 | -51.66 | -42.81 | -35.30 | -30.62 | -29.86 | Upgrade
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| Filing Date Shares Outstanding | 229 | 229.29 | 240.6 | 252.16 | 266.45 | 279.14 | Upgrade
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| Total Common Shares Outstanding | 229 | 230.43 | 241.81 | 253.49 | 267.86 | 279.09 | Upgrade
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| Working Capital | -1,784 | -1,512 | -1,428 | -1,108 | -502 | -148 | Upgrade
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| Book Value Per Share | -25.79 | -23.38 | -15.41 | -9.31 | -4.11 | -2.94 | Upgrade
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| Tangible Book Value | -17,665 | -17,169 | -15,181 | -13,495 | -12,022 | -11,727 | Upgrade
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| Tangible Book Value Per Share | -77.14 | -74.51 | -62.78 | -53.24 | -44.88 | -42.02 | Upgrade
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| Land | - | 8 | 8 | 8 | 9 | 9 | Upgrade
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| Buildings | - | 394 | 368 | 364 | 355 | 365 | Upgrade
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| Machinery | - | 385 | 375 | 407 | 299 | 339 | Upgrade
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| Construction In Progress | - | 57 | 65 | 37 | 24 | 14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.