Hilton Worldwide Inc. (HLT)
NYSE: HLT
· Real-Time Price · USD
270.37
-2.48 (-0.91%)
At close: Aug 14, 2025, 3:59 PM
270.39
0.01%
Pre-market: Aug 15, 2025, 04:31 AM EDT
Hilton Worldwide Income 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 |
Revenue | 11.48B | 11.3B | 11.17B | 11B | 10.81B | 10.52B | 10.23B | 10.07B | 9.77B | 9.35B | 8.77B | 8.16B | 7.55B | 6.63B | 5.79B | 4.84B | 4.03B | 3.26B |
Cost of Revenue | 8.37B | 8.23B | 8.11B | 7.99B | 7.77B | 7.54B | 7.3B | 7.09B | 6.83B | 6.51B | 6.08B | 5.64B | 5.18B | 4.64B | 4.13B | 3.56B | 3.15B | 2.84B |
Gross Profit | 3.11B | 3.06B | 3.06B | 3.01B | 3.03B | 2.98B | 2.93B | 2.98B | 2.93B | 2.83B | 2.7B | 2.53B | 2.37B | 1.99B | 1.66B | 1.29B | 879M | 417M |
Operating Income | 2.43B | 2.37B | 2.37B | 2.28B | 2.31B | 2.26B | 2.23B | 2.33B | 2.3B | 2.22B | 2.09B | 1.92B | 1.73B | 1.36B | 1.01B | 482M | 61M | -465M |
Interest Income | 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 |
Pretax Income | 1.87B | 1.83B | 1.78B | 1.72B | 1.78B | 1.75B | 1.69B | 1.82B | 1.8B | 1.75B | 1.73B | 1.57B | 1.38B | 995M | 560M | -26M | -480M | -1.05B |
Net Income | 1.59B | 1.57B | 1.53B | 1.18B | 1.21B | 1.2B | 1.14B | 1.32B | 1.29B | 1.25B | 1.25B | 1.07B | 968M | 730M | 410M | 39M | -281M | -841M |
Selling & General & Admin | 401M | 405M | 415M | 428M | 423M | 421M | 408M | 393M | 390M | 382M | 382M | 390M | 404M | 399M | 405M | 424M | 383M | 348M |
Research & Development | 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 Expenses | 284M | 286M | 278M | 298M | 299M | 298M | 297M | 258M | 244M | 225M | 222M | 216M | 230M | 234M | 240M | 381M | 435M | 534M |
Operating Expenses | 685M | 691M | 693M | 726M | 722M | 719M | 705M | 651M | 634M | 607M | 604M | 606M | 634M | 633M | 645M | 805M | 818M | 882M |
Interest Expense | 593M | 583M | 569M | 536M | 509M | 479M | 464M | 460M | 453M | 441M | 415M | 390M | 382M | 384M | 397M | 415M | 433M | 438M |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 9.06B | 8.92B | 8.8B | 8.72B | 8.49B | 8.26B | 8.01B | 7.74B | 7.47B | 7.12B | 6.68B | 6.24B | 5.81B | 5.28B | 4.78B | 4.36B | 3.96B | 3.73B |
Income Tax Expense | 275M | 257M | 244M | 537M | 559M | 545M | 541M | 487M | 499M | 490M | 477M | 496M | 415M | 268M | 153M | -60M | -193M | -204M |
Shares Outstanding (Basic) | 237M | 240M | 243M | 246M | 249M | 252M | 256M | 260M | 264M | 266M | 270M | 273M | 278M | 279M | 279M | 279M | 279M | 276.92M |
Shares Outstanding (Diluted) | 239M | 243M | 246M | 249M | 252M | 255M | 258M | 262M | 266M | 269M | 272M | 275M | 280M | 282M | 282M | 281M | 281M | 278M |
EPS (Basic) | 6.58 | 6.42 | 6.22 | 4.71 | 4.76 | 4.63 | 4.35 | 5.00 | 4.82 | 4.58 | 4.57 | 3.88 | 3.47 | 2.62 | 1.47 | 0.13 | -1.02 | -3.04 |
EPS (Diluted) | 6.50 | 6.33 | 6.14 | 4.66 | 4.72 | 4.60 | 4.33 | 4.97 | 4.79 | 4.55 | 4.53 | 3.84 | 3.44 | 2.59 | 1.45 | 0.13 | -1.01 | -3.02 |
EBITDA | 2.62B | 2.56B | 2.5B | 2.4B | 2.43B | 2.38B | 2.3B | 2.43B | 2.4B | 2.34B | 2.31B | 2.13B | 1.94B | 1.56B | 1.15B | 594M | 202M | -322M |
EBIT | 2.46B | 2.41B | 2.35B | 2.26B | 2.29B | 2.23B | 2.16B | 2.28B | 2.25B | 2.19B | 2.15B | 1.96B | 1.76B | 1.38B | 957M | 389M | -47M | -613M |
Depreciation & Amortization | 160M | 151M | 146M | 140M | 143M | 146M | 147M | 153M | 152M | 155M | 162M | 168M | 175M | 181M | 188M | 205M | 249M | 291M |