Hilton Worldwide Holdings Inc. (LON:0J5I)

Hilton Worldwide Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,301	800	1,209	1,427	3,218
Cash & Short-Term Investments	1,301	800	1,209	1,427	3,218
Cash Growth	62.63%	-33.83%	-15.28%	-55.66%	498.14%
Accounts Receivable	1,583	1,487	1,327	1,068	771
Receivables	1,583	1,487	1,327	1,068	771
Prepaid Expenses	193	131	105	89	70
Restricted Cash	75	75	77	85	45
Other Current Assets	120	121	152	202	98
Total Current Assets	3,272	2,614	2,870	2,871	4,202
Property, Plant & Equipment	978	1,000	942	999	1,118
Goodwill	5,035	5,052	5,032	5,071	5,095
Other Intangible Assets	6,419	6,083	5,888	5,835	5,823
Long-Term Deferred Tax Assets	318	140	204	213	194
Other Long-Term Assets	500	512	576	452	323
Total Assets	16,522	15,401	15,512	15,441	16,755
Accounts Payable	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	152	150	150	190	226
Current Unearned Revenue	2,041	1,704	1,543	1,397	1,073
Other Current Liabilities	847	715	669	556	436
Total Current Liabilities	4,700	3,722	3,372	3,019	2,431
Long-Term Debt	10,534	9,052	8,582	8,595	10,317
Long-Term Leases	817	913	958	1,028	1,167
Long-Term Unearned Revenue	2,897	2,662	2,271	2,213	2,770
Long-Term Deferred Tax Liabilities	322	401	735	700	649
Other Long-Term Liabilities	924	964	652	680	764
Total Liabilities	20,211	17,748	16,610	16,260	18,241
Common Stock	3	3	3	3	3
Additional Paid-In Capital	11,130	10,968	10,831	10,720	10,552
Retained Earnings	-2,822	-4,207	-5,190	-6,322	-6,732
Treasury Stock	-11,256	-8,393	-6,040	-4,443	-4,453
Comprehensive Income & Other	-782	-731	-706	-779	-860
Total Common Equity	-3,727	-2,360	-1,102	-821	-1,490
Minority Interest	38	13	4	2	4
Shareholders' Equity	-3,689	-2,347	-1,098	-819	-1,486
Total Liabilities & Equity	16,522	15,401	15,512	15,441	16,755
Total Debt	12,003	10,120	9,691	9,817	11,710
Net Cash (Debt)	-10,702	-9,320	-8,482	-8,390	-8,492
Net Cash Per Share	-42.81	-35.30	-30.62	-29.86	-30.66
Filing Date Shares Outstanding	240.6	252.16	266.45	279.14	277.61
Total Common Shares Outstanding	241.81	253.49	267.86	279.09	277.59
Working Capital	-1,428	-1,108	-502	-148	1,771
Book Value Per Share	-15.41	-9.31	-4.11	-2.94	-5.37
Tangible Book Value	-15,181	-13,495	-12,022	-11,727	-12,408
Tangible Book Value Per Share	-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 Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.