Price Alert

Hilton Worldwide Inc. (HLT)

NYSE: HLT · Real-Time Price · USD

270.37

-2.48 (-0.91%)

At close: Aug 14, 2025, 3:59 PM

271.96

0.59%

Pre-market: Aug 15, 2025, 08:55 AM EDT

Hilton Worldwide Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	371M	731M	1.3B	1.58B	731M	1.35B	800M	698M	806M	901M	1.21B	1.28B	1.18B	1.43B	1.43B	1.29B	1.04B	2.4B
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
Long-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
Other Long-Term Assets	531M	495M	500M	483M	496M	503M	512M	545M	536M	495M	576M	605M	531M	544M	452M	448M	441M	311M
Receivables	1.68B	1.57B	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
Inventory	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
Other Current Assets	215M	224M	195M	205M	214M	177M	196M	233M	226M	204M	229M	277M	248M	210M	287M	270M	267M	165M
Total Current Assets	2.47B	2.76B	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
Property-Plant & Equipment	1.02B	985M	978M	1.01B	988M	971M	1B	950M	965M	948M	942M	878M	881M	949M	999M	1.02B	1.08B	1.09B
Goodwill & Intangibles	11.56B	11.48B	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
Total Long-Term Assets	13.44B	13.28B	13.25B	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
Total Assets	15.9B	16.04B	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
Account Payables	n/a	2.16B	409M	n/a	n/a	n/a	457M	n/a	n/a	n/a	368M	n/a	n/a	n/a	274M	n/a	n/a	n/a
Deferred Revenue	712M	660M	664M	543M	501M	513M	502M	460M	460M	444M	433M	266M	260M	271M	350M	298M	387M	364M
Short-Term Debt	35M	535M	535M	n/a	539M	38M	39M	n/a	35M	n/a	39M	n/a	41M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.84B	1.48B	2.98B	3.41B	3.19B	3.22B	2.61B	3.06B	2.94B	2.91B	2.42B	3.06B	2.85B	2.77B	2.2B	2.27B	2.34B	2.06B
Total Current Liabilities	4.58B	4.83B	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
Long-Term Debt	10.91B	10.62B	10.62B	11.04B	9.63B	10.13B	9.16B	8.58B	8.7B	8.59B	8.71B	8.58B	8.57B	8.58B	8.56B	8.55B	8.54B	9.73B
Other Long-Term Liabilities	2.59B	2.6B	2.54B	2.61B	2.6B	2.54B	2.53B	2.1B	2.02B	1.99B	1.98B	1.94B	1.94B	1.96B	2.06B	2.7B	2.57B	2.69B
Total Long-Term Liabilities	15.87B	15.55B	15.51B	15.63B	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
Total Liabilities	20.45B	20.38B	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
Total Debt	11.69B	11.88B	12B	11.96B	10.96B	10.95B	10.12B	9.52B	9.57B	9.57B	9.69B	9.52B	9.54B	9.59B	9.78B	9.67B	9.72B	10.93B
Common Stock	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M
Retained Earnings	-2.15B	-2.56B	-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
Comprehensive Income	-705M	-769M	-782M	-741M	-763M	-749M	-731M	-728M	-703M	-724M	-706M	-685M	-714M	-720M	-779M	-869M	-866M	-880M
Shareholders Equity	-4.59B	-4.38B	-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
Total 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