Hilton Worldwide Holdings Inc. (HLT)
NYSE: HLT · Real-Time Price · USD
326.63
-2.83 (-0.86%)
At close: Aug 21, 2026, 4:00 PM EDT
326.65
+0.02 (0.01%)
After-hours: Aug 21, 2026, 7:43 PM EDT
Hilton Worldwide Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,009 | 918 | 1,301 | 800 | 1,209 | 1,427 |
Cash & Short-Term Investments | 1,009 | 918 | 1,301 | 800 | 1,209 | 1,427 |
Cash Growth | 171.97% | -29.44% | 62.63% | -33.83% | -15.28% | -55.66% |
Accounts Receivable | 1,790 | 1,690 | 1,583 | 1,487 | 1,327 | 1,068 |
Receivables | 1,790 | 1,690 | 1,583 | 1,487 | 1,327 | 1,068 |
Prepaid Expenses | 210 | 219 | 193 | 131 | 105 | 89 |
Restricted Cash | 55 | 52 | 75 | 75 | 77 | 85 |
Other Current Assets | 231 | 117 | 120 | 121 | 152 | 202 |
Total Current Assets | 3,295 | 2,996 | 3,272 | 2,614 | 2,870 | 2,871 |
Property, Plant & Equipment | 1,211 | 1,261 | 978 | 1,000 | 942 | 999 |
Goodwill | 5,068 | 5,081 | 5,035 | 5,052 | 5,032 | 5,071 |
Other Intangible Assets | 6,716 | 6,700 | 6,419 | 6,083 | 5,888 | 5,835 |
Long-Term Deferred Tax Assets | 216 | 252 | 318 | 140 | 204 | 213 |
Other Long-Term Assets | 422 | 484 | 500 | 512 | 576 | 452 |
Total Assets | 16,928 | 16,774 | 16,522 | 15,401 | 15,512 | 15,441 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 2,307 | 376 | 409 | 457 | 368 | 274 |
Accrued Expenses | - | 666 | 637 | 691 | 641 | 598 |
Current Portion of Long-Term Debt | 600 | - | 500 | 5 | 1 | 4 |
Current Portion of Leases | 24 | 146 | 152 | 150 | 150 | 190 |
Current Unearned Revenue | 2,145 | 2,147 | 2,041 | 1,704 | 1,543 | 1,397 |
Other Current Liabilities | - | 1,173 | 961 | 715 | 669 | 556 |
Total Current Liabilities | 5,076 | 4,508 | 4,700 | 3,722 | 3,372 | 3,019 |
Long-Term Debt | 12,418 | 12,023 | 10,534 | 9,052 | 8,582 | 8,595 |
Long-Term Leases | 981 | 1,045 | 817 | 913 | 958 | 1,028 |
Long-Term Unearned Revenue | 3,464 | 3,272 | 2,897 | 2,662 | 2,271 | 2,213 |
Pension & Post-Retirement Benefits | - | - | - | 34 | 40 | 25 |
Long-Term Deferred Tax Liabilities | 260 | 322 | 322 | 401 | 735 | 700 |
Other Long-Term Liabilities | 999 | 950 | 941 | 964 | 652 | 680 |
Total Liabilities | 23,198 | 22,120 | 20,211 | 17,748 | 16,610 | 16,260 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 3 | 3 | 3 | 3 | 3 | 3 |
Additional Paid-In Capital | 11,341 | 11,274 | 11,130 | 10,968 | 10,831 | 10,720 |
Retained Earnings | -710 | -1,508 | -2,822 | -4,207 | -5,190 | -6,322 |
Treasury Stock | -16,190 | -14,428 | -11,256 | -8,393 | -6,040 | -4,443 |
Comprehensive Income & Other | -747 | -729 | -782 | -731 | -706 | -779 |
Total Common Equity | -6,303 | -5,388 | -3,727 | -2,360 | -1,102 | -821 |
Minority Interest | 33 | 42 | 38 | 13 | 4 | 2 |
Shareholders' Equity | -6,270 | -5,346 | -3,689 | -2,347 | -1,098 | -819 |
Total Liabilities & Equity | 16,928 | 16,774 | 16,522 | 15,401 | 15,512 | 15,441 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 14,023 | 13,214 | 12,003 | 10,120 | 9,691 | 9,817 |
Net Cash (Debt) | -13,014 | -12,296 | -10,702 | -9,320 | -8,482 | -8,390 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -55.97 | -51.66 | -42.81 | -35.30 | -30.62 | -29.86 |
Filing Date Shares Outstanding | 225.06 | 229.29 | 240.6 | 252.16 | 266.45 | 279.14 |
Total Common Shares Outstanding | 225.7 | 230.43 | 241.81 | 253.49 | 267.86 | 279.09 |
Working Capital | -1,781 | -1,512 | -1,428 | -1,108 | -502 | -148 |
Book Value Per Share | -27.93 | -23.38 | -15.41 | -9.31 | -4.11 | -2.94 |
Tangible Book Value | -18,087 | -17,169 | -15,181 | -13,495 | -12,022 | -11,727 |
Tangible Book Value Per Share | -80.14 | -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 |