Hilton Worldwide Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	918	1,301	800	1,209	1,427
Cash & Short-Term Investments	918	1,301	800	1,209	1,427
Cash Growth	-29.44%	62.63%	-33.83%	-15.28%	-55.66%
Accounts Receivable	1,690	1,583	1,487	1,327	1,068
Other Current Assets	388	388	327	334	376
Total Current Assets	2,996	3,272	2,614	2,870	2,871
Net Property, Plant & Equipment	1,261	978	1,000	942	999
Other Intangible Assets	6,700	6,419	6,083	5,888	5,835
Goodwill	5,081	5,035	5,052	5,032	5,071
Other Long-Term Assets	736	818	652	780	665
Total Assets	16,774	16,522	15,401	15,512	15,441
Accounts Payable	2,336	2,124	1,979	1,790	1,568
Current Portion of Long-Term Debt	25	535	39	39	54
Unearned Revenue	858	664	502	433	350
Other Current Liabilities	1,289	1,377	1,202	1,110	1,047
Total Current Liabilities	4,508	4,700	3,722	3,372	3,019
Long-Term Debt	12,338	10,616	9,157	8,708	8,712
Long-Term Leases	730	735	808	832	870
Other Long-Term Liabilities	4,544	4,160	4,061	3,698	3,659
Total Long-Term Liabilities	17,612	15,511	14,026	13,238	13,241
Total Liabilities	22,120	20,211	17,748	16,610	16,260
Common Stock	3	3	3	3	3
Treasury Stock	-14,428	-11,256	-8,393	-6,040	-4,443
Additional Paid-in Capital	11,274	11,130	10,968	10,831	10,720
Accumulated Other Comprehensive Income	-729	-782	-731	-706	-779
Retained Earnings	-	-	-4,207	-5,190	-6,322
Total Common Shareholders' Equity	-5,388	-3,727	-2,360	-1,102	-821
Minority Interest	42	38	13	4	2
Shareholders' Equity	-10,734	-7,416	-2,360	-1,102	-821
Total Liabilities & Equity	16,774	16,522	15,401	15,512	15,441
Total Debt	13,093	11,886	10,004	9,579	9,636
Net Cash (Debt)	-12,175	-10,585	-9,204	-8,370	-8,209
Net Cash Per Share	-51.16	-42.34	-34.86	-30.22	-29.21
Book Value	-5,388	-3,727	-2,360	-1,102	-821
Book Value Per Share	-22.64	-14.91	-8.94	-3.98	-2.92
Tangible Book Value	-17,169	-15,181	-13,495	-12,022	-11,727
Tangible Book Value Per Share	-72.14	-60.72	-51.12	-43.40	-41.73

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.