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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	1,057	1,301	800	1,209	1,427	3,218
Cash & Short-Term Investments	1,057	1,301	800	1,209	1,427	3,218
Cash Growth	-33.10%	62.63%	-33.83%	-15.28%	-55.66%	498.14%
Accounts Receivable	1,652	1,583	1,487	1,327	1,068	771
Receivables	1,652	1,583	1,487	1,327	1,068	771
Prepaid Expenses	225	193	131	105	89	70
Restricted Cash	69	75	75	77	85	45
Other Current Assets	116	120	121	152	202	98
Total Current Assets	3,119	3,272	2,614	2,870	2,871	4,202
Property, Plant & Equipment	1,005	978	1,000	942	999	1,118
Goodwill	5,079	5,035	5,052	5,032	5,071	5,095
Other Intangible Assets	6,612	6,419	6,083	5,888	5,835	5,823
Long-Term Deferred Tax Assets	318	318	140	204	213	194
Other Long-Term Assets	508	500	512	576	452	323
Total Assets	16,641	16,522	15,401	15,512	15,441	16,755
Accounts Payable	2,597	409	457	368	274	224
Accrued Expenses	-	751	691	641	598	472
Current Portion of Long-Term Debt	-	500	5	1	4	-
Current Portion of Leases	35	152	150	150	190	226
Current Unearned Revenue	2,066	2,041	1,704	1,543	1,397	1,073
Other Current Liabilities	-	847	715	669	556	436
Total Current Liabilities	4,698	4,700	3,722	3,372	3,019	2,431
Long-Term Debt	11,531	10,534	9,052	8,582	8,595	10,317
Long-Term Leases	785	817	913	958	1,028	1,167
Long-Term Unearned Revenue	3,181	2,897	2,662	2,271	2,213	2,770
Pension & Post-Retirement Benefits	-	17	34	40	25	143
Long-Term Deferred Tax Liabilities	335	322	401	735	700	649
Other Long-Term Liabilities	1,002	924	964	652	680	764
Total Liabilities	21,532	20,211	17,748	16,610	16,260	18,241
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	11,220	11,130	10,968	10,831	10,720	10,552
Retained Earnings	-1,770	-2,822	-4,207	-5,190	-6,322	-6,732
Treasury Stock	-13,672	-11,256	-8,393	-6,040	-4,443	-4,453
Comprehensive Income & Other	-713	-782	-731	-706	-779	-860
Total Common Equity	-4,932	-3,727	-2,360	-1,102	-821	-1,490
Minority Interest	41	38	13	4	2	4
Shareholders' Equity	-4,891	-3,689	-2,347	-1,098	-819	-1,486
Total Liabilities & Equity	16,641	16,522	15,401	15,512	15,441	16,755
Total Debt	12,351	12,003	10,120	9,691	9,817	11,710
Net Cash (Debt)	-11,294	-10,702	-9,320	-8,482	-8,390	-8,492
Net Cash Per Share	-46.86	-42.81	-35.30	-30.62	-29.86	-30.66
Filing Date Shares Outstanding	232.44	240.6	252.16	266.45	279.14	277.61
Total Common Shares Outstanding	233.05	241.81	253.49	267.86	279.09	277.59
Working Capital	-1,579	-1,428	-1,108	-502	-148	1,771
Book Value Per Share	-21.16	-15.41	-9.31	-4.11	-2.94	-5.37
Tangible Book Value	-16,623	-15,181	-13,495	-12,022	-11,727	-12,408
Tangible Book Value Per Share	-71.33	-62.78	-53.24	-44.88	-42.02	-44.70
Land	-	8	8	9	9	11
Buildings	-	368	364	355	365	381
Machinery	-	375	407	299	339	346
Construction In Progress	-	65	37	24	14	7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.