HLT - NYSE

Hilton Worldwide Holdings Inc.

HLT·NYSE

$331.37

-0.44%

Consumer CyclicalTravel Lodging

Hilton Worldwide Holdings Inc., a hospitality company, owns, leases, manages, develops, and franchises hotels and resorts. It operates through two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brands. It operates hotels under the Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, Canopy by Hilton, Tempo by Hilton, Motto by Hilton, Signia by Hilton, Hilton Hotels & Resorts, Curio Collection by Hilton, DoubleTree by Hilton, Tapestry Collection by Hilton, Embassy Suites by Hilton, Hilton Garden Inn, Hampton by Hilton, Tru by Hilton, Homewood Suites by Hilton, Home2 Suites by Hilton, and Hilton Grand Vacations. The company operates in North America, South America, and Central America, including various Caribbean nations; Europe, the Middle East, and Africa; and the Asia Pacific. As of February 16, 2022, the company had approximately 6,800 properties with 1 million rooms in 122 countries and territories. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$75.44B

EPS6.1800

P/E Ratio53.62

Earnings Date07/29/2026

16.77B

Assets

3Y+8.0%

5Y-

10Y-36.0%

22.12B

Total Liabilities

3Y+33.0%

5Y+21.0%

10Y+9.0%

-5.35B

Total Equity

45%

3Y+387.0%

5Y+260.0%

10Y-191.0%

Hilton Worldwide Holdings Inc. Funding & Solvency Profile

HLT · NYSE

Current Assets

Cash & Cash Equivalents970.00M

Net Receivables1.69B

Inventory0.00

Other Current Assets0.00

Total Current Assets3 B

Non-Current Assets

Property, Plant & Equipment1.26B

Goodwill & Intangible Assets11.99B

Long-Term Investments0.00

Other Non-Current Assets614.00M

Total Non-Current Assets2 B

Total Assets

16.77B

Financial Health Analysis

Current Ratio

10.81x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

16% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Hilton Worldwide Holdings Inc. Balance Sheet

HLT • NYSE

Hilton Worldwide Holdings Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	970M	1.3B	800M	1.2B	1.4B	3.2B	538M	403M	570M	1.4B	609M	566M	594M	755M	781M
Cash & Short-Term Investments	970M	1.3B	800M	1.2B	1.4B	3.2B	538M	403M	570M	1.4B	609M	566M	594M	755M	781M
Net Receivables	1.7B	1.6B	1.5B	1.3B	1.1B	771M	1.3B	1.2B	1B	768M	1.1B	1.1B	852M	838M	741M
Accounts Receivables	1.7B	1.6B	1.5B	1.3B	1.1B	771M	1.3B	1.2B	1B	755M	876M	906M	852M	719M	638M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	198M	0.0	119M	103M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	541M	442M	404M	396M	415M	552M
Prepaids	0.0	193M	131M	105M	89M	70M	130M	160M	127M	89M	147M	133M	148M	153M	136M
Other Current Assets	0.0	195M	196M	229M	287M	143M	164M	270M	305M	1.1B	38M	292M	393M	666M	823M
Total Current Assets	2.7B	3.3B	2.6B	2.9B	2.9B	4.2B	2.1B	2B	2B	3.6B	2.6B	2.5B	2.4B	2.8B	3B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.3B	978M	1B	942M	999M	1.1B	1.2B	367M	353M	8.9B	9.1B	7.5B	9.1B	9.2B	9.1B
Goodwill	0.0	5B	5.1B	5B	5.1B	5.1B	5.2B	5.2B	5.2B	5.8B	5.9B	6.2B	6.2B	6.2B	6.2B
Intangible Assets	12B	6.4B	6.1B	5.9B	5.8B	5.8B	6.1B	6.2B	6.2B	6.4B	6.7B	6.9B	7.2B	7.4B	7.5B
Goodwill & Intangible Assets	12B	11.5B	11.1B	10.9B	10.9B	10.9B	11.2B	11.3B	11.4B	12.2B	12.5B	13.1B	13.4B	13.6B	13.7B
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16M	11M	114M	138M	170M	260M	291M	334M
Tax Assets	252M	318M	140M	204M	213M	194M	100M	90M	113M	117M	78M	155M	193M	104M	112M
Other Non-Current Assets	614M	500M	512M	576M	452M	323M	280M	223M	423M	1.3B	1.3B	2.7B	1.2B	1.1B	1.1B
Total Non-Current Assets	14.1B	13.3B	12.8B	12.6B	12.6B	12.6B	12.9B	12B	12.3B	22.7B	23.1B	23.6B	24.2B	24.2B	24.3B
Total Assets	16.8B	16.5B	15.4B	15.5B	15.4B	16.8B	15B	14B	14.3B	26.2B	25.7B	26.1B	26.6B	27.1B	27.3B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	409M	457M	368M	274M	224M	303M	283M	294M	370M	364M	320M	330M	306M	311M
Accounts Payable	0.0	409M	457M	368M	274M	224M	303M	283M	282M	314M	331M	299M	319M	286M	294M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12M	56M	33M	21M	11M	20M	17M
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	516M	443M	404M	539M	505M	552M	508M	601M
Short Term Debt	246M	535M	39M	39M	0.0	0.0	0.0	16M	46M	33M	204M	137M	52M	407M	384M
Capital Lease Obligations (Current)	0.0	117M	116M	112M	194M	226M	170M	16M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19M	12M	60M	33M	21M	11M	20M	17M
Deferred Revenue	0.0	664M	502M	433M	350M	370M	332M	350M	366M	65M	65M	52M	48M	61M	86M
Other Current Liabilities	0.0	3B	2.6B	2.4B	2.2B	1.6B	2.1B	1.4B	1.3B	1.8B	1.3B	1.2B	1.2B	1.1B	825M
Total Current Liabilities	246M	4.7B	3.7B	3.4B	3B	2.4B	2.9B	2.6B	2.2B	2.7B	2.5B	2.3B	2.1B	2.3B	2.2B
NON-CURRENT LIABILITIES
Long Term Debt	13.4B	10.6B	9.2B	8.7B	8.6B	10.2B	7.7B	7.1B	6.6B	6.6B	10.2B	11.6B	12.7B	15.6B	16.4B
Deferred Revenue (Non-Current)	2.5B	1.3B	1.1B	986M	896M	1B	827M	826M	97M	64M	283M	495M	674M	82M	90M
Deferred Tax Liabilities (Non-Current)	322M	322M	401M	735M	700M	649M	795M	898M	1.1B	4.6B	4.6B	5.2B	5.1B	4.9B	5B
Other Non-Current Liabilities	3.6B	2.5B	2.5B	2B	2.1B	2.8B	1.9B	1.8B	1.8B	9.3B	2.1B	1.9B	1.7B	1.9B	1.9B
Total Non-Current Liabilities	21.9B	15.5B	14B	13.2B	13.2B	15.8B	12.6B	10.8B	10.1B	17.7B	17.2B	19.2B	20.1B	22.6B	23.4B
Capital Lease Obligations	2B	852M	924M	944M	1.2B	1.4B	1.4B	225M	233M	0.0	490M	0.0	0.0	0.0	0.0
Total Liabilities	22.1B	20.2B	17.7B	16.6B	16.3B	18.2B	15.4B	13.4B	12.2B	20.4B	19.8B	21.4B	22.3B	24.9B	25.6B
SHAREHOLDERS' EQUITY
Treasury Stock	-14.4B	-11.3B	-8.4B	-6B	-4.4B	-4.5B	-4.2B	-2.6B	-891M	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	3M	3M	3M	3M	3M	3M	3M	3M	3M	10M	10M	10M	10M	1M	1M
Additional Paid-In Capital	11.3B	11.1B	11B	10.8B	10.7B	10.6B	10.5B	10.4B	10.3B	10.2B	10.2B	10B	9.9B	8.5B	8.5B
Retained Earnings	-1.5B	-2.8B	-4.2B	-5.2B	-6.3B	-6.7B	-6B	-6.4B	-6.6B	-3.3B	-3.4B	-4.7B	-5.3B	-5.7B	-6.1B
Accumulated Other Comprehensive Income/Loss	-507M	-782M	-731M	-706M	-779M	-860M	-840M	-782M	-742M	-1B	-784M	-628M	-264M	-406M	-489M
Other Total Stockholders' Equity	-222M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	-5.4B	-3.7B	-2.4B	-1.1B	-821M	-1.5B	-482M	551M	2.1B	5.9B	6B	4.8B	4.4B	2.3B	1.9B
Total Equity	-5.3B	-3.7B	-2.3B	-1.1B	-819M	-1.5B	-472M	558M	2.1B	5.8B	6B	4.7B	4.3B	2.2B	1.7B
Minority Interest	42M	38M	13M	4M	2M	4M	10M	7M	3M	-50M	-34M	-38M	-87M	-146M	-166M
SUMMARY
Total Liabilities & Equity	16.8B	16.5B	15.4B	15.5B	15.4B	16.8B	15B	14B	14.3B	26.2B	25.7B	26.1B	26.6B	27.1B	27.3B
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16M	0.0	114M	138M	170M	260M	291M	334M
Total Debt	15.7B	12B	10.1B	9.7B	9.8B	11.6B	9.2B	7.3B	6.6B	10.8B	10.5B	11.7B	12.7B	16B	16.8B
Net Debt	14.7B	10.7B	9.3B	8.5B	8.3B	8.4B	8.6B	6.9B	6B	9.4B	9.9B	11.1B	12.1B	15.2B	16B
Shares Outstanding	232,435,166	232,435,166	232,435,166	232,435,166	232,435,166	232,435,166	232,435,166	232,435,166	232,435,166	232,435,166	232,435,166	232,435,166	232,435,166	232,435,166	232,435,166

SEC Filings

HLT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 18, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 28, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 02, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 18, 2026	March 18, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 11, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 11, 2025	December 10, 2025	2025	View Filing

Showing 1 to 10 of 215 filings

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