Hilton Worldwide Holdings Inc. (HLT)
NYSE: HLT · Real-Time Price · USD
322.43
-8.42 (-2.54%)
At close: Jul 28, 2026, 4:00 PM EDT
322.00
-0.43 (-0.13%)
After-hours: Jul 28, 2026, 7:34 PM EDT
Hilton Worldwide Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 1,009 | 564 | 918 | 1,057 | 371 | 731 | 1,301 | 1,580 | 731 | 1,346 | 800 | 698 | 806 | 901 | 1,209 | 1,282 | 1,175 | 1,432 | 1,427 | 1,288 |
Cash & Short-Term Investments | 1,009 | 564 | 918 | 1,057 | 371 | 731 | 1,301 | 1,580 | 731 | 1,346 | 800 | 698 | 806 | 901 | 1,209 | 1,282 | 1,175 | 1,432 | 1,427 | 1,288 |
Cash Growth (YoY) | 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% | -62.17% |
Accounts Receivable | 1,790 | 1,684 | 1,690 | 1,652 | 1,676 | 1,575 | 1,583 | 1,597 | 1,578 | 1,467 | 1,487 | 1,396 | 1,402 | 1,298 | 1,327 | 1,278 | 1,289 | 1,054 | 1,068 | 1,012 |
Other Current Assets | 496 | 524 | 388 | 410 | 422 | 458 | 388 | 396 | 380 | 370 | 327 | 390 | 372 | 362 | 334 | 416 | 376 | 375 | 376 | 394 |
Total Current Assets | 3,295 | 2,772 | 2,996 | 3,119 | 2,469 | 2,764 | 3,272 | 3,573 | 2,689 | 3,183 | 2,614 | 2,484 | 2,580 | 2,561 | 2,870 | 2,976 | 2,840 | 2,861 | 2,871 | 2,694 |
Net Property, Plant & Equipment | 1,211 | 1,221 | 1,261 | 1,005 | 1,021 | 985 | 978 | 1,015 | 988 | 971 | 1,000 | 950 | 965 | 948 | 942 | 878 | 881 | 949 | 999 | 1,022 |
Other Intangible Assets | 6,716 | 6,690 | 6,700 | 6,612 | 6,481 | 6,432 | 6,419 | 6,413 | 6,382 | 6,091 | 6,083 | 5,984 | 5,964 | 5,962 | 5,888 | 5,846 | 5,887 | 5,831 | 5,835 | 5,828 |
Goodwill | 5,068 | 5,070 | 5,081 | 5,079 | 5,084 | 5,049 | 5,035 | 5,065 | 5,042 | 5,044 | 5,052 | 5,033 | 5,048 | 5,041 | 5,032 | 4,990 | 5,030 | 5,061 | 5,071 | 5,078 |
Other Long-Term Assets | 638 | 632 | 736 | 826 | 849 | 813 | 818 | 623 | 636 | 643 | 652 | 749 | 740 | 699 | 780 | 818 | 744 | 757 | 665 | 692 |
Total Assets | 16,928 | 16,385 | 16,774 | 16,641 | 15,904 | 16,043 | 16,522 | 16,689 | 15,737 | 15,932 | 15,401 | 15,200 | 15,297 | 15,211 | 15,512 | 15,508 | 15,382 | 15,459 | 15,441 | 15,314 |
Accounts Payable | 2,307 | 2,376 | 2,336 | 2,597 | 2,304 | 2,160 | 2,124 | 2,074 | 1,913 | 1,935 | 1,979 | 1,876 | 1,694 | 1,704 | 1,790 | 1,728 | 1,647 | 1,604 | 1,568 | 1,433 |
Current Portion of Long-Term Debt | 624 | 25 | 25 | 35 | 35 | 535 | 535 | 538 | 539 | 38 | 39 | 37 | 35 | 35 | 39 | 39 | 41 | 45 | 54 | 54 |
Unearned Revenue | 818 | 845 | 858 | 637 | 712 | 660 | 664 | 543 | 501 | 513 | 502 | 460 | 460 | 444 | 433 | 266 | 260 | 271 | 350 | 298 |
Other Current Liabilities | 1,327 | 1,310 | 1,289 | 1,429 | 1,534 | 1,480 | 1,377 | 1,336 | 1,273 | 1,288 | 1,202 | 1,188 | 1,246 | 1,207 | 1,110 | 1,332 | 1,247 | 1,165 | 1,047 | 837 |
Total Current Liabilities | 5,076 | 4,556 | 4,508 | 4,698 | 4,585 | 4,835 | 4,700 | 4,491 | 4,226 | 3,774 | 3,722 | 3,561 | 3,435 | 3,390 | 3,372 | 3,365 | 3,195 | 3,085 | 3,019 | 2,622 |
Long-Term Debt | 12,719 | 12,334 | 12,338 | 11,603 | 10,909 | 10,617 | 10,616 | 10,626 | 9,633 | 10,135 | 9,157 | 8,682 | 8,696 | 8,706 | 8,708 | 8,692 | 8,702 | 8,720 | 8,712 | 8,713 |
Long-Term Leases | 680 | 699 | 730 | 713 | 749 | 728 | 735 | 798 | 786 | 775 | 808 | 804 | 839 | 831 | 832 | 786 | 753 | 823 | 870 | 899 |
Other Long-Term Liabilities | 4,723 | 4,663 | 4,544 | 4,518 | 4,210 | 4,202 | 4,160 | 4,204 | 4,170 | 4,065 | 4,061 | 3,906 | 3,750 | 3,697 | 3,698 | 3,579 | 3,521 | 3,528 | 3,659 | 4,208 |
Total Long-Term Liabilities | 18,122 | 17,696 | 17,612 | 16,834 | 15,868 | 15,547 | 15,511 | 15,628 | 14,589 | 14,975 | 14,026 | 13,392 | 13,285 | 13,234 | 13,238 | 13,057 | 12,976 | 13,071 | 13,241 | 13,820 |
Total Liabilities | 23,198 | 22,252 | 22,120 | 21,532 | 20,453 | 20,382 | 20,211 | 20,119 | 18,815 | 18,749 | 17,748 | 16,953 | 16,720 | 16,624 | 16,610 | 16,422 | 16,171 | 16,156 | 16,260 | 16,442 |
Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
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 | -4,447 |
Additional Paid-in Capital | 11,341 | 11,254 | 11,274 | 11,220 | 11,174 | 11,101 | 11,130 | 11,072 | 11,022 | 10,954 | 10,968 | 10,925 | 10,879 | 10,815 | 10,831 | 10,791 | 10,753 | 10,702 | 10,720 | 10,654 |
Accumulated Other Comprehensive Income | -747 | -745 | -729 | -713 | -705 | -769 | -782 | -741 | -763 | -749 | -731 | -728 | -703 | -724 | -706 | -685 | -714 | -720 | -779 | -869 |
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 | -6,469 |
Total Common Shareholders' Equity | -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 | -1,128 |
Minority Interest | 33 | 38 | 42 | 41 | 41 | 39 | 38 | 40 | 38 | 16 | 13 | 10 | 8 | 7 | 4 | -1 | 2 | 1 | 2 | - |
Shareholders' Equity | -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 | -1,128 |
Total Liabilities & Equity | 16,928 | 16,385 | 16,774 | 16,641 | 15,904 | 16,043 | 16,522 | 16,689 | 15,737 | 15,932 | 15,401 | 15,200 | 15,297 | 15,211 | 15,512 | 15,508 | 15,382 | 15,459 | 15,441 | 15,314 |
Total Debt | 14,023 | 13,058 | 13,093 | 12,351 | 11,693 | 11,880 | 11,886 | 11,962 | 10,958 | 10,948 | 10,004 | 9,523 | 9,570 | 9,572 | 9,579 | 9,517 | 9,496 | 9,588 | 9,636 | 9,666 |
Net Cash (Debt) | -13,014 | -12,494 | -12,175 | -11,294 | -11,322 | -11,149 | -10,585 | -10,382 | -10,227 | -9,602 | -9,204 | -8,825 | -8,764 | -8,671 | -8,370 | -8,235 | -8,321 | -8,156 | -8,209 | -8,378 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -56.83 | -53.85 | -52.03 | -47.65 | -47.37 | -45.88 | -43.03 | -41.70 | -40.58 | -37.66 | -35.67 | -33.68 | -32.95 | -32.23 | -30.77 | -29.95 | -29.72 | -28.92 | -29.11 | -29.82 |
Book Value | -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 | -1,128 |
Book Value Per Share | -27.52 | -25.45 | -23.03 | -20.81 | -19.20 | -18.02 | -15.15 | -13.94 | -12.37 | -11.11 | -9.15 | -6.73 | -5.38 | -5.28 | -4.05 | -3.32 | -2.82 | -2.48 | -2.91 | -4.01 |
Tangible Book Value | -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 | -12,034 |
Tangible Book Value Per Share | -78.98 | -76.14 | -73.37 | -70.14 | -67.59 | -65.26 | -61.71 | -60.03 | -57.70 | -54.78 | -52.31 | -48.78 | -46.78 | -46.18 | -44.20 | -42.72 | -41.81 | -41.10 | -41.59 | -42.83 |