Hilton Worldwide Holdings Inc. (LON:0J5I)
London
· Delayed Price · Currency is GBP · Price in USD 218.80
-1.12 (-0.51%)
At close: Apr 25, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 1,301 | 800 | 1,209 | 1,427 | 3,218 | Upgrade
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| Cash & Short-Term Investments | 1,301 | 1,301 | 800 | 1,209 | 1,427 | 3,218 | Upgrade
|
| Cash Growth | -3.34% | 62.63% | -33.83% | -15.28% | -55.66% | 498.14% | Upgrade
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| Accounts Receivable | - | 1,583 | 1,487 | 1,327 | 1,068 | 771 | Upgrade
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| Receivables | - | 1,583 | 1,487 | 1,327 | 1,068 | 771 | Upgrade
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| Prepaid Expenses | - | 193 | 131 | 105 | 89 | 70 | Upgrade
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| Restricted Cash | - | 75 | 75 | 77 | 85 | 45 | Upgrade
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| Other Current Assets | - | 120 | 121 | 152 | 202 | 98 | Upgrade
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| Total Current Assets | - | 3,272 | 2,614 | 2,870 | 2,871 | 4,202 | Upgrade
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| Property, Plant & Equipment | - | 978 | 1,000 | 942 | 999 | 1,118 | Upgrade
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| Goodwill | - | 5,035 | 5,052 | 5,032 | 5,071 | 5,095 | Upgrade
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| Other Intangible Assets | - | 6,419 | 6,083 | 5,888 | 5,835 | 5,823 | Upgrade
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| Long-Term Deferred Tax Assets | - | 318 | 140 | 204 | 213 | 194 | Upgrade
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| Other Long-Term Assets | - | 500 | 512 | 576 | 452 | 323 | Upgrade
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| Total Assets | - | 16,522 | 15,401 | 15,512 | 15,441 | 16,755 | Upgrade
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| Accounts Payable | - | 409 | 457 | 368 | 274 | 224 | Upgrade
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| Accrued Expenses | - | 751 | 691 | 641 | 598 | 472 | Upgrade
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| Current Portion of Long-Term Debt | - | 500 | 5 | 1 | 4 | - | Upgrade
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| Current Portion of Leases | - | 152 | 150 | 150 | 190 | 226 | Upgrade
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| Current Unearned Revenue | - | 2,041 | 1,704 | 1,543 | 1,397 | 1,073 | Upgrade
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| Other Current Liabilities | - | 847 | 715 | 669 | 556 | 436 | Upgrade
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| Total Current Liabilities | - | 4,700 | 3,722 | 3,372 | 3,019 | 2,431 | Upgrade
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| Long-Term Debt | - | 10,534 | 9,052 | 8,582 | 8,595 | 10,317 | Upgrade
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| Long-Term Leases | - | 817 | 913 | 958 | 1,028 | 1,167 | Upgrade
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| Long-Term Unearned Revenue | - | 2,897 | 2,662 | 2,271 | 2,213 | 2,770 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 322 | 401 | 735 | 700 | 649 | Upgrade
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| Other Long-Term Liabilities | - | 924 | 964 | 652 | 680 | 764 | Upgrade
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| Total Liabilities | - | 20,211 | 17,748 | 16,610 | 16,260 | 18,241 | Upgrade
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| Common Stock | - | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Additional Paid-In Capital | - | 11,130 | 10,968 | 10,831 | 10,720 | 10,552 | Upgrade
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| Retained Earnings | - | -2,822 | -4,207 | -5,190 | -6,322 | -6,732 | Upgrade
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| Treasury Stock | - | -11,256 | -8,393 | -6,040 | -4,443 | -4,453 | Upgrade
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| Comprehensive Income & Other | - | -782 | -731 | -706 | -779 | -860 | Upgrade
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| Total Common Equity | -3,727 | -3,727 | -2,360 | -1,102 | -821 | -1,490 | Upgrade
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| Minority Interest | - | 38 | 13 | 4 | 2 | 4 | Upgrade
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| Shareholders' Equity | -3,689 | -3,689 | -2,347 | -1,098 | -819 | -1,486 | Upgrade
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| Total Liabilities & Equity | - | 16,522 | 15,401 | 15,512 | 15,441 | 16,755 | Upgrade
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| Total Debt | 12,003 | 12,003 | 10,120 | 9,691 | 9,817 | 11,710 | Upgrade
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| Net Cash (Debt) | -10,702 | -10,702 | -9,320 | -8,482 | -8,390 | -8,492 | Upgrade
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| Net Cash Per Share | -43.33 | -42.81 | -35.30 | -30.62 | -29.86 | -30.66 | Upgrade
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| Filing Date Shares Outstanding | 240 | 240.6 | 252.16 | 266.45 | 279.14 | 277.61 | Upgrade
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| Total Common Shares Outstanding | 240 | 241.81 | 253.49 | 267.86 | 279.09 | 277.59 | Upgrade
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| Working Capital | - | -1,428 | -1,108 | -502 | -148 | 1,771 | Upgrade
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| Book Value Per Share | -15.41 | -15.41 | -9.31 | -4.11 | -2.94 | -5.37 | Upgrade
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| Tangible Book Value | -15,181 | -15,181 | -13,495 | -12,022 | -11,727 | -12,408 | Upgrade
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| Tangible Book Value Per Share | -62.78 | -62.78 | -53.24 | -44.88 | -42.02 | -44.70 | Upgrade
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| Land | - | 8 | 8 | 9 | 9 | 11 | Upgrade
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| Buildings | - | 368 | 364 | 355 | 365 | 381 | Upgrade
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| Machinery | - | 375 | 407 | 299 | 339 | 346 | Upgrade
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| Construction In Progress | - | 65 | 37 | 24 | 14 | 7 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.