Hilton Worldwide Holdings Inc. HLT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 774.00M | 1.01B | 564.00M | 918.00M | 1.06B |
| Total Receivables | 1.80B | 1.79B | 1.68B | 1.69B | 1.65B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 252.00M | 210.00M | 266.00M | 219.00M | 225.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 286.00M | 286.00M | 258.00M | 169.00M | 185.00M |
| Total Current Assets | 3.11B | 3.30B | 2.77B | 3.00B | 3.12B |
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| Total Current Assets | 3.11B | 3.30B | 2.77B | 3.00B | 3.12B |
| Net Property, Plant & Equipment | 1.18B | 1.21B | 1.22B | 1.26B | 1.01B |
| Long-term Investments | 5.07B | 5.07B | 5.07B | 5.08B | 5.08B |
| Goodwill | 5.07B | 5.07B | 5.07B | 5.08B | 5.08B |
| Total Other Intangibles | 6.76B | 6.72B | 6.69B | 6.70B | 6.61B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 687.00M | 638.00M | 632.00M | 736.00M | 826.00M |
| Total Assets | 16.80B | 16.93B | 16.39B | 16.77B | 16.64B |
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| Total Accounts Payable | 2.45B | 2.31B | 2.38B | 376.00M | 2.60B |
| Total Accrued Expenses | -- | -- | -- | 666.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 626.00M | 624.00M | 25.00M | 146.00M | 35.00M |
| Total Finance Division Other Current Liabilities | 2.20B | 2.15B | 2.16B | 3.32B | 2.07B |
| Total Other Current Liabilities | 2.20B | 2.15B | 2.16B | 3.32B | 2.07B |
| Total Current Liabilities | 5.27B | 5.08B | 4.56B | 4.51B | 4.70B |
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| Total Current Liabilities | 5.27B | 5.08B | 4.56B | 4.51B | 4.70B |
| Long-Term Debt | 12.42B | 12.42B | 12.03B | 12.02B | 11.53B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 923.00M | 981.00M | 1.01B | 1.05B | 785.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.74B | 4.72B | 4.66B | 4.54B | 4.52B |
| Total Liabilities | 23.36B | 23.20B | 22.25B | 22.12B | 21.53B |
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| Common Stock & APIC | 11.40B | 11.34B | 11.26B | 11.28B | 11.22B |
| Retained Earnings | -208.00M | -710.00M | -1.16B | -1.51B | -1.77B |
| Treasury Stock & Other | -17.78B | -16.94B | -16.00B | -15.16B | -14.39B |
| Total Common Equity | -6.59B | -6.30B | -5.91B | -5.39B | -4.93B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.59B | -6.30B | -5.91B | -5.39B | -4.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.00M | 33.00M | 38.00M | 42.00M | 41.00M |
| Total Equity | -6.56B | -6.27B | -5.87B | -5.35B | -4.89B |
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