Hilton Worldwide Inc. (HLT)

AI Score

Unlock

209.34

-1.98 (-0.94%)

At close: Apr 16, 2025, 3:59 PM

208.27

-0.51%

After-hours: Apr 16, 2025, 08:00 PM EDT

Hilton Worldwide Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.3B	1.58B	802M	1.42B	800M	698M	806M	901M	1.21B	1.28B	1.18B	1.43B	1.43B	1.29B	1.04B	2.4B	3.22B	3.4B	3.5B	1.73B	538M	719M	635M	382M	403M	621M	423M	610M	570M	670M	784M	862M	1.42B	859M	810M	692M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-318M	n/a	-143M	-296M	n/a	n/a	n/a	n/a	n/a	116M	64M	41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16M	48M	41M	47M	11M	n/a	n/a	n/a	114M	132M	129M	127M
Other Long-Term Assets	182M	483M	639M	799M	512M	545M	536M	495M	576M	489M	467M	503M	452M	448M	441M	311M	323M	315M	304M	297M	280M	248M	222M	220M	223M	233M	275M	267M	423M	468M	452M	443M	1.3B	1.29B	1.22B	1.19B
Receivables	1.58B	1.6B	1.58B	1.47B	1.49B	1.4B	1.4B	1.3B	1.33B	1.28B	1.29B	1.05B	1.07B	1.01B	952M	797M	771M	890M	827M	1.11B	1.26B	1.19B	1.19B	1.1B	1.15B	1.09B	1.05B	980M	1B	933M	921M	911M	768M	1.15B	1.13B	1.04B
Inventory	n/a	n/a	n/a	n/a	206M	238M	223M	235M	182M	219M	207M	243M	174M	223M	199M	149M	115M	176M	163M	209M	222M	205M	200M	219M	241M	245M	233M	234M	211M	256M	248M	253M	541M	508M	459M	469M
Other Current Assets	195M	205M	214M	177M	196M	233M	226M	204M	229M	277M	248M	210M	287M	270M	267M	165M	143M	176M	156M	166M	164M	228M	273M	252M	270M	158M	218M	257M	305M	172M	171M	167M	1.1B	337M	341M	347M
Total Current Assets	3.27B	3.57B	2.69B	3.18B	2.61B	2.48B	2.58B	2.56B	2.87B	2.98B	2.84B	2.86B	2.87B	2.69B	2.38B	3.47B	4.2B	4.58B	4.58B	3.15B	2.09B	2.25B	2.21B	1.88B	1.98B	2.04B	1.84B	2.01B	1.99B	1.91B	2B	2.07B	3.56B	3.02B	2.93B	2.74B
Property-Plant & Equipment	978M	1.01B	988M	971M	1B	950M	965M	948M	942M	878M	881M	949M	999M	1.02B	1.08B	1.09B	1.12B	1.12B	1.09B	1.13B	1.25B	1.22B	1.31B	1.33B	367M	361M	351M	358M	353M	346M	338M	341M	8.93B	9.02B	9.11B	9.1B
Goodwill & Intangibles	11.45B	11.48B	11.42B	11.13B	11.13B	11.02B	11.01B	11B	10.92B	10.84B	10.92B	10.89B	10.91B	10.91B	10.94B	10.91B	10.92B	10.99B	11.03B	11.1B	11.24B	11.2B	11.25B	11.28B	11.32B	11.36B	11.36B	11.47B	11.42B	11.42B	11.4B	11.35B	12.2B	12.33B	12.39B	12.49B
Total Long-Term Assets	12.93B	13.12B	13.05B	12.75B	12.79B	12.72B	12.72B	12.65B	12.64B	12.53B	12.54B	12.6B	12.57B	12.62B	12.71B	12.51B	12.55B	12.54B	12.55B	12.64B	12.86B	12.81B	12.93B	12.98B	12.01B	12.11B	12.14B	12.25B	12.32B	12.32B	12.27B	12.22B	22.65B	22.85B	22.92B	22.98B
Total Assets	16.52B	16.69B	15.74B	15.93B	15.4B	15.2B	15.3B	15.21B	15.51B	15.51B	15.38B	15.46B	15.44B	15.31B	15.09B	15.97B	16.75B	17.13B	17.13B	15.79B	14.96B	15.07B	15.14B	14.85B	13.99B	14.14B	13.99B	14.26B	14.31B	14.22B	14.27B	14.29B	26.21B	25.87B	25.85B	25.72B
Account Payables	409M	n/a	1.91B	1.94B	457M	1.88B	1.69B	1.7B	368M	1.73B	1.65B	1.6B	274M	1.43B	1.35B	1.11B	224M	1.39B	1.37B	1.46B	303M	1.78B	1.66B	1.68B	283M	1.36B	n/a	1.34B	282M	1.9B	1.87B	1.18B	314M	2.35B	2.36B	2.24B
Deferred Revenue	664M	543M	501M	513M	502M	460M	460M	444M	433M	266M	260M	271M	350M	298M	387M	364M	370M	245M	242M	242M	332M	290M	298M	323M	350M	299M	308M	342M	113M	95M	99M	22M	65M	96M	161M	228M
Short-Term Debt	535M	538M	539M	38M	39M	37M	35M	35M	39M	n/a	41M	n/a	n/a	n/a	n/a	n/a	n/a	51M	45M	41M	n/a	38M	37M	35M	16M	15M	11M	47M	46M	49M	48M	41M	171M	181M	186M	193M
Other Current Liabilities	2.98B	2.87B	1.77B	1.8B	2.42B	1.61B	1.71B	1.62B	2.17B	1.6B	1.51B	1.44B	1.95B	298M	387M	364M	1.51B	565M	647M	242M	950M	788M	788M	757M	869M	723M	725M	692M	124M	84M	74M	743M	692M	72M	118M	112M
Total Current Liabilities	4.7B	4.49B	4.23B	3.77B	3.72B	3.56B	3.44B	3.39B	3.37B	3.37B	3.19B	3.08B	3.02B	2.62B	2.78B	2.48B	2.43B	2.3B	2.31B	2.22B	2.87B	2.9B	2.78B	2.79B	2.62B	2.41B	2.38B	2.49B	2.21B	2.03B	1.99B	1.97B	2.68B	2.6B	2.66B	2.54B
Long-Term Debt	10.62B	10.5B	9.51B	10.01B	9.16B	8.58B	8.7B	8.59B	8.71B	8.58B	8.57B	8.58B	8.56B	8.55B	8.54B	9.73B	10.23B	10.24B	10.44B	9.46B	7.75B	7.77B	7.77B	7.33B	7.27B	7.56B	7.56B	6.56B	6.56B	6.56B	6.57B	6.59B	10.02B	10.22B	9.9B	9.88B
Other Long-Term Liabilities	2.54B	3.16B	2.48B	2.41B	2.42B	2.1B	1.87B	1.99B	1.85B	1.94B	1.94B	1.96B	2.06B	2.7B	2.57B	2.69B	2.75B	2.69B	2.63B	2.37B	1.94B	1.67B	1.64B	1.62B	1.62B	1.8B	1.76B	1.74B	2.13B	2.43B	2.42B	2.39B	7.66B	1.98B	2.41B	2.5B
Total Long-Term Liabilities	15.51B	15.65B	14.59B	14.97B	14.03B	13.39B	13.29B	13.23B	13.24B	13.06B	12.98B	13.07B	13.24B	13.82B	13.73B	15.12B	15.81B	16.15B	16.11B	14.47B	12.56B	12.37B	12.38B	11.95B	10.82B	11.15B	11.05B	10.03B	10.03B	10.74B	10.77B	10.72B	17.68B	16.78B	16.84B	16.97B
Total Liabilities	20.21B	20.12B	18.82B	18.75B	17.75B	16.95B	16.72B	16.62B	16.61B	16.42B	16.17B	16.16B	16.26B	16.44B	16.51B	17.59B	18.24B	18.45B	18.42B	16.69B	15.43B	15.27B	15.16B	14.74B	13.44B	13.56B	13.43B	12.51B	12.23B	12.78B	12.75B	12.69B	20.36B	19.38B	19.51B	19.52B
Total Debt	12B	11.96B	10.96B	10.95B	10.12B	9.52B	9.57B	9.57B	9.69B	9.52B	9.5B	9.59B	9.78B	9.67B	9.72B	10.93B	11.63B	11.44B	11.41B	10.46B	9.16B	8.81B	8.88B	8.47B	7.28B	7.57B	7.58B	6.61B	6.6B	6.61B	6.62B	6.63B	10.81B	10.4B	10.44B	10.45B
Common Stock	n/a	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	10M	10M	10M	10M
Retained Earnings	-2.82B	-3.29B	-3.6B	-3.98B	-4.21B	-4.32B	-4.65B	-5.03B	-5.19B	-5.48B	-5.78B	-6.11B	-6.32B	-6.47B	-6.71B	-6.84B	-6.73B	-6.51B	-6.43B	-6B	-5.96B	-6.1B	-6.34B	-6.56B	-6.42B	-6.58B	-6.7B	-6.87B	-6.6B	-7.38B	-7.51B	-7.63B	-3.32B	-2.87B	-2.98B	-3.15B
Comprehensive Income	-782M	-741M	-577M	-566M	-731M	-728M	-703M	-724M	-706M	-685M	-714M	-720M	-779M	-869M	-866M	-880M	-860M	-853M	-881M	-899M	-840M	-848M	-806M	-798M	-782M	-746M	-742M	-680M	-742M	-820M	-867M	-918M	-1B	-826M	-826M	-774M
Shareholders Equity	-3.73B	-3.47B	-3.12B	-2.83B	-2.36B	-1.76B	-1.43B	-1.42B	-1.1B	-913M	-789M	-698M	-821M	-1.13B	-1.42B	-1.62B	-1.49B	-1.32B	-1.3B	-914M	-482M	-208M	-30M	100M	551M	574M	555M	1.74B	2.07B	1.45B	1.51B	1.6B	5.9B	6.52B	6.38B	6.24B
Total Investments	-318M	1.16B	-143M	-296M	n/a	n/a	n/a	n/a	n/a	116M	64M	41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16M	48M	41M	47M	11M	n/a	n/a	n/a	114M	132M	129M	127M