Hilton Worldwide Holdings Inc. (BMV:HLT)
Mexico · Delayed Price · Currency is MXN 5,077.00
0.00 (0.00%)
At close: Oct 8, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2012 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2012 - 2019 |
Cash & Equivalents | 371 | 1,301 | 800 | 1,209 | 1,427 | 3,218 | Upgrade |
Cash & Short-Term Investments | 371 | 1,301 | 800 | 1,209 | 1,427 | 3,218 | Upgrade |
Cash Growth | -49.25% | 62.63% | -33.83% | -15.28% | -55.66% | 498.14% | Upgrade |
Accounts Receivable | 1,676 | 1,583 | 1,487 | 1,327 | 1,068 | 771 | Upgrade |
Other Current Assets | 422 | 388 | 327 | 334 | 376 | 213 | Upgrade |
Total Current Assets | 2,469 | 3,272 | 2,614 | 2,870 | 2,871 | 4,202 | Upgrade |
Net Property, Plant & Equipment | 1,021 | 978 | 1,000 | 942 | 999 | 1,118 | Upgrade |
Other Intangible Assets | 6,481 | 6,419 | 6,083 | 5,888 | 5,835 | 5,823 | Upgrade |
Goodwill | 5,084 | 5,035 | 5,052 | 5,032 | 5,071 | 5,095 | Upgrade |
Other Long-Term Assets | 849 | 818 | 652 | 780 | 665 | 517 | Upgrade |
Total Assets | 15,904 | 16,522 | 15,401 | 15,512 | 15,441 | 16,755 | Upgrade |
Accounts Payable | 2,304 | 2,124 | 1,979 | 1,790 | 1,568 | 1,302 | Upgrade |
Current Portion of Long-Term Debt | 35 | 535 | 39 | 39 | 54 | 56 | Upgrade |
Unearned Revenue | 712 | 664 | 502 | 433 | 350 | 370 | Upgrade |
Other Current Liabilities | 1,534 | 1,377 | 1,202 | 1,110 | 1,047 | 703 | Upgrade |
Total Current Liabilities | 4,585 | 4,700 | 3,722 | 3,372 | 3,019 | 2,431 | Upgrade |
Long-Term Debt | 10,909 | 10,616 | 9,157 | 8,708 | 8,712 | 10,431 | Upgrade |
Long-Term Leases | 749 | 735 | 808 | 832 | 870 | 971 | Upgrade |
Other Long-Term Liabilities | 4,210 | 4,160 | 4,061 | 3,698 | 3,659 | 4,408 | Upgrade |
Total Long-Term Liabilities | 15,868 | 15,511 | 14,026 | 13,238 | 13,241 | 15,810 | Upgrade |
Total Liabilities | 20,453 | 20,211 | 17,748 | 16,610 | 16,260 | 18,241 | Upgrade |
Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Treasury Stock | -12,907 | -11,256 | -8,393 | -6,040 | -4,443 | -4,453 | Upgrade |
Additional Paid-in Capital | 11,174 | 11,130 | 10,968 | 10,831 | 10,720 | 10,552 | Upgrade |
Accumulated Other Comprehensive Income | -705 | -782 | -731 | -706 | -779 | -860 | Upgrade |
Retained Earnings | - | - | - | - | - | -1,486 | Upgrade |
Total Common Shareholders' Equity | -2,435 | -905 | 1,847 | 4,088 | 5,501 | 3,756 | Upgrade |
Minority Interest | 41 | 38 | 13 | 4 | 2 | 4 | Upgrade |
Shareholders' Equity | -4,590 | -3,727 | -2,360 | -1,102 | -821 | -1,490 | Upgrade |
Total Liabilities & Equity | 15,904 | 16,522 | 15,401 | 15,512 | 15,441 | 16,755 | Upgrade |
Total Debt | 11,693 | 11,886 | 10,004 | 9,579 | 9,636 | 11,458 | Upgrade |
Net Cash (Debt) | -11,322 | -10,585 | -9,204 | -8,370 | -8,209 | -8,240 | Upgrade |
Net Cash Per Share | -46.45 | -42.34 | -34.86 | -30.22 | -29.21 | -29.75 | Upgrade |
Book Value | -2,435 | -905 | 1,847 | 4,088 | 5,501 | 3,756 | Upgrade |
Book Value Per Share | -9.99 | -3.62 | 7.00 | 14.76 | 19.58 | 13.56 | Upgrade |
Tangible Book Value | -14,000 | -12,359 | -9,288 | -6,832 | -5,405 | -7,162 | Upgrade |
Tangible Book Value Per Share | -57.44 | -49.44 | -35.18 | -24.66 | -19.23 | -25.86 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.