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 | -23.29% | 78.90% | -38.56% | -13.15% | 184.91% |
| Total Receivables | 0.56% | 6.29% | -0.36% | 2.30% | -1.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.00% | -21.05% | 21.46% | -2.67% | 8.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 10.85% | 52.66% | -8.65% | -13.95% |
| Total Current Assets | -5.55% | 18.87% | -7.48% | -3.94% | 26.33% |
|
|
|||||
| Total Current Assets | -5.55% | 18.87% | -7.48% | -3.94% | 26.33% |
| Net Property, Plant & Equipment | -2.89% | -0.82% | -3.17% | 25.47% | -1.57% |
| Long-term Investments | -0.02% | -0.04% | -0.22% | 0.04% | -0.10% |
| Goodwill | -0.02% | -0.04% | -0.22% | 0.04% | -0.10% |
| Total Other Intangibles | 0.64% | 0.39% | -0.15% | 1.33% | 2.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.68% | 0.95% | -14.13% | -10.90% | -2.71% |
| Total Assets | -0.75% | 3.31% | -2.32% | 0.80% | 4.63% |
|
|
|||||
| Total Accounts Payable | 6.11% | -2.90% | 531.91% | -85.52% | 12.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.32% | 2,396.00% | -82.88% | 317.14% | 0.00% |
| Total Finance Division Other Current Liabilities | 2.52% | -0.46% | -35.09% | 60.70% | -8.01% |
| Total Other Current Liabilities | 2.52% | -0.46% | -35.09% | 60.70% | -8.01% |
| Total Current Liabilities | 3.88% | 11.41% | 1.06% | -4.04% | 2.46% |
|
|
|||||
| Total Current Liabilities | 3.88% | 11.41% | 1.06% | -4.04% | 2.46% |
| Long-Term Debt | 0.04% | 3.25% | 0.03% | 4.27% | 6.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.91% | -2.49% | -3.73% | 33.12% | -5.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.38% | 1.29% | 2.62% | 0.58% | 7.32% |
| Total Liabilities | 0.70% | 4.25% | 0.60% | 2.73% | 5.28% |
|
|
|||||
| Common Stock & APIC | 0.48% | 0.77% | -0.18% | 0.48% | 0.41% |
| Retained Earnings | 70.70% | 38.69% | 23.21% | 14.80% | 17.87% |
| Treasury Stock & Other | -4.99% | -5.83% | -5.59% | -5.37% | -5.68% |
| Total Common Equity | -4.60% | -6.74% | -9.60% | -9.25% | -7.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.60% | -6.74% | -9.60% | -9.25% | -7.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.03% | -13.16% | -9.52% | 2.44% | 0.00% |
| Total Equity | -4.61% | -6.87% | -9.75% | -9.30% | -7.52% |
|
|
|||||