Hilton Worldwide Inc. (HLT)

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203.55

-5.30 (-2.54%)

At close: Apr 07, 2025, 3:59 PM

207.66

2.02%

Pre-market: Apr 08, 2025, 08:20 AM EDT

Hilton Worldwide Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.3B	800M	1.21B	1.43B	3.22B	538M	403M	570M	1.42B
Short-Term Investments	-12.25B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	297M	n/a	n/a	n/a	n/a	n/a	16M	11M	114M
Other Long-Term Assets	203M	512M	576M	452M	323M	280M	223M	423M	1.3B
Receivables	16M	1.49B	1.33B	1.07B	771M	1.26B	1.15B	1B	768M
Inventory	n/a	n/a	182M	174M	115M	222M	241M	211M	541M
Other Current Assets	n/a	196M	229M	287M	143M	164M	270M	305M	1.1B
Total Current Assets	69M	2.61B	2.87B	2.87B	4.2B	2.09B	1.98B	1.99B	3.56B
Property-Plant & Equipment	978M	1B	942M	999M	1.12B	1.25B	367M	353M	8.93B
Goodwill & Intangibles	11.45B	11.13B	10.92B	10.91B	10.92B	11.24B	11.32B	11.42B	12.2B
Total Long-Term Assets	13.25B	12.79B	12.64B	12.57B	12.55B	12.86B	12.01B	12.32B	22.65B
Total Assets	16.52B	15.4B	15.51B	15.44B	16.75B	14.96B	13.99B	14.31B	26.21B
Account Payables	409M	457M	368M	274M	224M	303M	283M	282M	314M
Deferred Revenue	664M	n/a	433M	350M	370M	332M	350M	97M	65M
Short-Term Debt	535M	39M	39M	n/a	n/a	n/a	16M	46M	33M
Other Current Liabilities	3.09B	2.42B	2.21B	1.96B	1.51B	2.07B	1.43B	378M	830M
Total Current Liabilities	4.7B	3.72B	3.37B	3.02B	2.43B	2.87B	2.62B	2.21B	2.68B
Long-Term Debt	10.62B	9.16B	8.71B	8.56B	10.23B	7.75B	7.27B	6.56B	6.58B
Other Long-Term Liabilities	2.54B	2.53B	1.85B	2.06B	2.75B	1.94B	1.62B	3.24B	11.1B
Total Long-Term Liabilities	15.51B	14.03B	13.24B	13.24B	15.81B	12.56B	10.82B	10.03B	17.68B
Total Liabilities	20.21B	17.75B	16.61B	16.26B	18.24B	15.43B	13.44B	12.23B	20.36B
Total Debt	12B	10.12B	9.69B	9.78B	11.63B	9.16B	7.28B	6.6B	10.81B
Common Stock	n/a	3M	3M	3M	3M	3M	3M	3M	10M
Retained Earnings	-2.82B	-4.21B	-5.19B	-6.32B	-6.73B	-5.96B	-6.42B	-6.6B	-3.32B
Comprehensive Income	-782M	-731M	-706M	-779M	-860M	-840M	-782M	-742M	-1B
Shareholders Equity	-3.73B	-2.36B	-1.1B	-821M	-1.49B	-482M	551M	2.07B	5.9B
Total Investments	-11.95B	n/a	n/a	n/a	n/a	n/a	16M	11M	114M