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Hilton Worldwide Holdings Inc. (HLT)
NYSE: HLT · Real-Time Price · USD
344.65
-7.24 (-2.06%)
At close: Oct 27, 2026, 4:00 PM EDT
348.14
+3.49 (1.01%)
Pre-market: Oct 28, 2026, 5:41 AM EDT

Hilton Worldwide Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
-1,0095649181,0573717311,3011,5807311,3468006988069011,2091,2821,1751,4321,427
Cash & Short-Term Investments
1,0091,0095649181,0573717311,3011,5807311,3468006988069011,2091,2821,1751,4321,427
Cash Growth (YoY)
-4.54%171.97%-22.84%-29.44%-33.10%-49.25%-45.69%62.63%126.36%-9.30%49.39%-33.83%-45.55%-31.40%-37.08%-15.28%-0.47%12.55%-40.38%-55.66%
Accounts Receivable
-1,7901,6841,6901,6521,6761,5751,5831,5971,5781,4671,4871,3961,4021,2981,3271,2781,2891,0541,068
Receivables
-1,7901,6841,6901,6521,6761,5751,5831,5971,5781,4671,4871,3961,4021,2981,3271,2781,2891,0541,068
Prepaid Expenses
-21026621922520723419319116619313115714615810513912816589
Restricted Cash
-55555269777675757174758177777780797885
Other Current Assets
-231203117116138148120130143103121152149127152197169132202
Total Current Assets
-3,2952,7722,9963,1192,4692,7643,2723,5732,6893,1832,6142,4842,5802,5612,8702,9762,8402,8612,871
Property, Plant & Equipment
-1,2111,2211,2611,0051,0219859781,0159889711,000950965948942878881949999
Long-Term Investments
----------------1166441-
Goodwill
-5,0685,0705,0815,0795,0845,0495,0355,0655,0425,0445,0525,0335,0485,0415,0324,9905,0305,0615,071
Other Intangible Assets
-6,7166,6906,7006,6126,4816,4326,4196,4136,3826,0916,0835,9845,9645,9625,8885,8465,8875,8315,835
Long-Term Deferred Tax Assets
-216233252318318318318140140140140204204204204213213213213
Other Long-Term Assets
-422399484508531495500483496503512545536495576489467503452
Total Assets
-16,92816,38516,77416,64115,90416,04316,52216,68915,73715,93215,40115,20015,29715,21115,51215,50815,38215,45915,441

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
-2,3072,3763762,5972,3042,1604092,0741,9131,9354571,8761,6941,7043681,7281,6471,604274
Accrued Expenses
---666---637---691---641---598
Current Portion of Long-Term Debt
-600----5005005385393853735351-41-4
Current Portion of Leases
-2425146353535152---150---15039-45190
Current Unearned Revenue
-2,1452,1552,1472,0662,2462,1402,0411,8791,7741,8011,7041,6481,7061,6511,5431,5981,5071,4361,397
Other Current Liabilities
---1,173---961---715---669---556
Total Current Liabilities
-5,0764,5564,5084,6984,5854,8354,7004,4914,2263,7743,7223,5613,4353,3903,3723,3653,1953,0853,019
Long-Term Debt
-12,41812,02712,02311,53110,83110,53710,53410,4979,50910,0069,0528,5448,5518,5508,5828,5788,5348,5778,595
Long-Term Leases
-9811,0061,0457858278088179279109049139429849879589009219661,028
Long-Term Unearned Revenue
-3,4643,4083,2723,1812,9632,9502,8972,8582,8272,7052,6622,5092,3502,2982,2712,0962,1072,1172,213
Pension & Post-Retirement Benefits
-----------34---40---25
Long-Term Deferred Tax Liabilities
-260278322335287296322357368373401706710715735794727719700
Other Long-Term Liabilities
-9999779501,002960956941989975987964691690684652689687692680
Total Liabilities
-23,19822,25222,12021,53220,45320,38220,21120,11918,81518,74917,74816,95316,72016,62416,61016,42216,17116,15616,260

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
-3333333333333333333
Additional Paid-In Capital
-11,34111,25411,27411,22011,17411,10111,13011,07211,02210,95410,96810,92510,87910,81510,83110,79110,75310,70210,720
Retained Earnings
--710-1,158-1,508-1,770-2,155-2,559-2,822-3,290-3,597-3,981-4,207-4,316-4,654-5,025-5,190-5,477-5,783-6,110-6,322
Treasury Stock
--16,190-15,259-14,428-13,672-12,907-12,154-11,256-10,514-9,781-9,060-8,393-7,647-6,956-6,489-6,040-5,545-5,048-4,573-4,443
Comprehensive Income & Other
--747-745-729-713-705-769-782-741-763-749-731-728-703-724-706-685-714-720-779
Total Common Equity
-6,303-6,303-5,905-5,388-4,932-4,590-4,378-3,727-3,470-3,116-2,833-2,360-1,763-1,431-1,420-1,102-913-789-698-821
Minority Interest
-333842414139384038161310874-1-12
Shareholders' Equity
-6,270-6,270-5,867-5,346-4,891-4,549-4,339-3,689-3,430-3,078-2,817-2,347-1,753-1,423-1,413-1,098-914-789-697-819
Total Liabilities & Equity
-16,92816,38516,77416,64115,90416,04316,52216,68915,73715,93215,40115,20015,29715,21115,51215,50815,38215,45915,441

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
14,02314,02313,05813,21412,35111,69311,88012,00311,96210,95810,94810,1209,5239,5709,5729,6919,5179,4969,5889,817
Net Cash (Debt)
-13,014-13,014-12,494-12,296-11,294-11,322-11,149-10,702-10,382-10,227-9,602-9,320-8,825-8,764-8,671-8,482-8,235-8,321-8,156-8,390
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-57.58-56.83-53.85-52.55-47.65-47.37-45.88-43.50-41.69-40.58-37.65-36.12-33.68-32.95-32.23-31.18-29.95-29.72-28.92-29.75
Filing Date Shares Outstanding
222.5225.06227.65229.29232.44235.19237.7240.6243.78246.43250.05252.16256.44261.51264.63266.45270.46274.29278.33279.14
Total Common Shares Outstanding
222.5225.7228.33230.43233.05235.79238.78241.81244.61247.79251.03253.49257.88262.35265.44267.86271.54275.51278.99279.09
Working Capital
--1,781-1,784-1,512-1,579-2,116-2,071-1,428-918-1,537-591-1,108-1,077-855-829-502-389-355-224-148
Book Value Per Share
-27.93-27.93-25.86-23.38-21.16-19.47-18.33-15.41-14.19-12.58-11.29-9.31-6.84-5.45-5.35-4.11-3.36-2.86-2.50-2.94
Tangible Book Value
-18,087-18,087-17,665-17,169-16,623-16,155-15,859-15,181-14,948-14,540-13,968-13,495-12,780-12,443-12,423-12,022-11,749-11,706-11,590-11,727
Tangible Book Value Per Share
-80.14-80.14-77.37-74.51-71.33-68.51-66.42-62.78-61.11-58.68-55.64-53.24-49.56-47.43-46.80-44.88-43.27-42.49-41.54-42.02
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
SEC Filings: 10-K · 10-Q