Hilton Worldwide Inc. (HLT)
259.83
-3.75 (-1.42%)
At close: Mar 04, 2025, 3:59 PM
259.56
-0.10%
After-hours: Mar 04, 2025, 04:24 PM EST
Hilton Worldwide Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 1.3B | 800M | 1.21B | 1.43B | 3.22B | 538M | 403M | 570M | 1.42B | 609M | 566M | 594M | 755M | 781M |
| Short-Term Investments | -12.25B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.46B | 23.92B | n/a | n/a |
| Long-Term Investments | 297M | n/a | n/a | n/a | n/a | n/a | 16M | 11M | 114M | 138M | 170M | 260M | 291M | 334M |
| Other Long-Term Assets | 203M | 512M | 576M | 452M | 323M | 280M | 223M | 423M | 1.3B | 1.25B | 2.72B | 1.23B | 1.08B | 1.06B |
| Receivables | 16M | 1.49B | 1.33B | 1.07B | 771M | 1.26B | 1.15B | 1B | 768M | 1.1B | 1.1B | 852M | 838M | 741M |
| Inventory | n/a | n/a | 182M | 174M | 115M | 222M | 241M | 211M | 541M | 442M | 404M | 396M | 415M | 552M |
| Other Current Assets | n/a | 327M | 334M | 376M | 213M | 294M | 430M | 432M | 1.19B | 185M | 425M | 541M | 819M | 959M |
| Total Current Assets | 69M | 2.61B | 2.87B | 2.87B | 4.2B | 2.09B | 1.98B | 1.99B | 3.56B | 2.58B | 2.5B | 2.38B | 2.83B | 3.03B |
| Property-Plant & Equipment | 978M | 1B | 942M | 999M | 1.12B | 1.25B | 367M | 353M | 8.93B | 9.12B | 7.48B | 9.06B | 9.2B | 9.12B |
| Goodwill & Intangibles | 11.45B | 11.13B | 10.92B | 10.91B | 10.92B | 11.24B | 11.32B | 11.42B | 12.2B | 12.54B | 13.1B | 13.44B | 13.57B | 13.65B |
| Total Long-Term Assets | 13.25B | 12.79B | 12.64B | 12.57B | 12.55B | 12.86B | 12.01B | 12.32B | 22.65B | 23.13B | 23.63B | 24.18B | 24.24B | 24.28B |
| Total Assets | 16.52B | 15.4B | 15.51B | 15.44B | 16.75B | 14.96B | 13.99B | 14.31B | 26.21B | 25.72B | 26.13B | 26.56B | 27.07B | 27.31B |
| Account Payables | 409M | 457M | 368M | 274M | 224M | 303M | 283M | 282M | 314M | 331M | 299M | 319M | 286M | 294M |
| Deferred Revenue | 664M | n/a | 433M | 350M | 370M | 332M | 350M | 97M | 65M | 65M | 52M | 48M | 61M | 86M |
| Short-Term Debt | 535M | 155M | 151M | 190M | 226M | 170M | 32M | 46M | 33M | 226M | 137M | 52M | 407M | 384M |
| Other Current Liabilities | 3.09B | 3.11B | 2.85B | 2.56B | 1.98B | 2.07B | 1.93B | 2.12B | 2.28B | 1.83B | 1.8B | 1.76B | 1.57B | 1.43B |
| Total Current Liabilities | 4.7B | 3.72B | 3.37B | 3.02B | 2.43B | 2.87B | 2.62B | 2.21B | 2.68B | 2.47B | 2.26B | 2.14B | 2.35B | 2.21B |
| Long-Term Debt | 11.35B | 9.96B | 9.67B | 9.59B | 11.4B | 8.99B | 7.47B | 6.79B | 6.58B | 10.25B | 11.55B | 12.67B | 15.59B | 16.41B |
| Other Long-Term Liabilities | 2.54B | 2.53B | 1.85B | 2.06B | 2.75B | 1.94B | 1.62B | 3.24B | 11.1B | 2.33B | 1.89B | 1.75B | 1.94B | 1.9B |
| Total Long-Term Liabilities | 15.51B | 14.03B | 13.24B | 13.24B | 15.81B | 12.56B | 10.82B | 10.03B | 17.68B | 17.3B | 19.15B | 20.14B | 22.56B | 23.4B |
| Total Liabilities | 20.21B | 17.75B | 16.61B | 16.26B | 18.24B | 15.43B | 13.44B | 12.23B | 20.36B | 19.77B | 21.41B | 22.29B | 24.91B | 25.61B |
| Total Debt | 12B | 10.12B | 9.69B | 9.78B | 11.63B | 9.16B | 7.28B | 6.6B | 10.81B | 10.55B | 11.69B | 12.72B | 15.99B | 16.79B |
| Common Stock | n/a | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 10M | 10M | 10M | 10M | 1M | 1M |
| Retained Earnings | -2.82B | -4.21B | -5.19B | -6.32B | -6.73B | -5.96B | -6.42B | -6.6B | -3.32B | -3.39B | -4.66B | -5.33B | -5.75B | -6.1B |
| Comprehensive Income | -782M | -731M | -706M | -779M | -860M | -840M | -782M | -742M | -1B | -784M | -628M | -264M | -406M | -489M |
| Shareholders Equity | -3.73B | -2.36B | -1.1B | -821M | -1.49B | -482M | 551M | 2.07B | 5.9B | 5.99B | 4.75B | 4.36B | 2.3B | 1.87B |
| Total Investments | -11.95B | n/a | n/a | n/a | n/a | n/a | 16M | 11M | 114M | 138M | 23.63B | 24.18B | 291M | 334M |