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
Receivables	1,690	1,583	1,487	1,327	1,068
Prepaid Expenses	219	193	131	105	89
Restricted Cash	52	75	75	77	85
Other Current Assets	117	120	121	152	202
Total Current Assets	2,996	3,272	2,614	2,870	2,871
Property, Plant & Equipment	1,261	978	1,000	942	999
Goodwill	5,081	5,035	5,052	5,032	5,071
Other Intangible Assets	6,700	6,419	6,083	5,888	5,835
Long-Term Deferred Tax Assets	252	318	140	204	213
Other Long-Term Assets	484	500	512	576	452
Total Assets	16,774	16,522	15,401	15,512	15,441
Accounts Payable	376	409	457	368	274
Accrued Expenses	666	637	691	641	598
Current Portion of Long-Term Debt	-	500	5	1	4
Current Portion of Leases	146	152	150	150	190
Current Unearned Revenue	2,147	2,041	1,704	1,543	1,397
Other Current Liabilities	1,173	961	715	669	556
Total Current Liabilities	4,508	4,700	3,722	3,372	3,019
Long-Term Debt	12,023	10,534	9,052	8,582	8,595
Long-Term Leases	1,045	817	913	958	1,028
Long-Term Unearned Revenue	3,272	2,897	2,662	2,271	2,213
Pension & Post-Retirement Benefits	-	-	34	40	25
Long-Term Deferred Tax Liabilities	322	322	401	735	700
Other Long-Term Liabilities	950	941	964	652	680
Total Liabilities	22,120	20,211	17,748	16,610	16,260
Common Stock	3	3	3	3	3
Additional Paid-In Capital	11,274	11,130	10,968	10,831	10,720
Retained Earnings	-1,508	-2,822	-4,207	-5,190	-6,322
Treasury Stock	-14,428	-11,256	-8,393	-6,040	-4,443
Comprehensive Income & Other	-729	-782	-731	-706	-779
Total Common Equity	-5,388	-3,727	-2,360	-1,102	-821
Minority Interest	42	38	13	4	2
Shareholders' Equity	-5,346	-3,689	-2,347	-1,098	-819
Total Liabilities & Equity	16,774	16,522	15,401	15,512	15,441
Total Debt	13,214	12,003	10,120	9,691	9,817
Net Cash (Debt)	-12,296	-10,702	-9,320	-8,482	-8,390
Net Cash Per Share	-51.66	-42.81	-35.30	-30.62	-29.86
Filing Date Shares Outstanding	229.29	240.6	252.16	266.45	279.14
Total Common Shares Outstanding	230.43	241.81	253.49	267.86	279.09
Working Capital	-1,512	-1,428	-1,108	-502	-148
Book Value Per Share	-23.38	-15.41	-9.31	-4.11	-2.94
Tangible Book Value	-17,169	-15,181	-13,495	-12,022	-11,727
Tangible Book Value Per Share	-74.51	-62.78	-53.24	-44.88	-42.02
Land	8	8	8	9	9
Buildings	394	368	364	355	365
Machinery	385	375	407	299	339
Construction In Progress	57	65	37	24	14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.