Hilton Worldwide Inc.

NYSE: HLT · Real-Time Price · USD
269.50
-0.84 (-0.31%)
At close: Aug 15, 2025, 9:58 AM

Hilton Worldwide Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.3B 800M 1.21B 1.43B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
500M 512M 576M 452M
Receivables
1.58B 1.49B 1.33B 1.07B
Inventory
n/a n/a n/a n/a
Other Current Assets
195M 196M 229M 287M
Total Current Assets
3.27B 2.61B 2.87B 2.87B
Property-Plant & Equipment
978M 1B 942M 999M
Goodwill & Intangibles
11.45B 11.13B 10.92B 10.91B
Total Long-Term Assets
13.25B 12.79B 12.64B 12.57B
Total Assets
16.52B 15.4B 15.51B 15.44B
Account Payables
409M 457M 368M 274M
Deferred Revenue
664M 502M 433M 350M
Short-Term Debt
535M 39M 39M n/a
Other Current Liabilities
2.98B 2.61B 2.42B 2.2B
Total Current Liabilities
4.7B 3.72B 3.37B 3.02B
Long-Term Debt
10.62B 9.16B 8.71B 8.56B
Other Long-Term Liabilities
2.54B 2.53B 1.98B 2.06B
Total Long-Term Liabilities
15.51B 14.03B 13.24B 13.24B
Total Liabilities
20.21B 17.75B 16.61B 16.26B
Total Debt
12B 10.12B 9.69B 9.78B
Common Stock
3M 3M 3M 3M
Retained Earnings
-2.82B -4.21B -5.19B -6.32B
Comprehensive Income
-782M -731M -706M -779M
Shareholders Equity
-3.73B -2.36B -1.1B -821M
Total Investments
n/a n/a n/a n/a