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 | -26.77% | 171.97% | -22.85% | -29.44% | -33.10% |
| Total Receivables | 8.96% | 6.80% | 6.92% | 6.76% | 3.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.00% | 1.45% | 13.68% | 13.47% | 17.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.59% | 33.02% | 15.18% | -13.33% | -9.76% |
| Total Current Assets | -0.22% | 33.45% | 0.29% | -8.44% | -12.71% |
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| Total Current Assets | -0.22% | 33.45% | 0.29% | -8.44% | -12.71% |
| Net Property, Plant & Equipment | 17.01% | 18.61% | 23.96% | 28.94% | -0.99% |
| Long-term Investments | -0.24% | -0.31% | 0.42% | 0.91% | 0.28% |
| Goodwill | -0.24% | -0.31% | 0.42% | 0.91% | 0.28% |
| Total Other Intangibles | 2.22% | 3.63% | 4.01% | 4.38% | 3.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.83% | -24.85% | -22.26% | -10.02% | 32.58% |
| Total Assets | 0.96% | 6.44% | 2.13% | 1.53% | -0.29% |
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| Total Accounts Payable | -5.74% | 0.13% | 10.00% | -8.07% | 25.22% |
| Total Accrued Expenses | -- | -- | -- | 4.55% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,688.57% | 1,682.86% | -95.33% | -77.61% | -93.49% |
| Total Finance Division Other Current Liabilities | 6.44% | -4.50% | 0.70% | 10.59% | 9.95% |
| Total Other Current Liabilities | 6.44% | -4.50% | 0.70% | 10.59% | 9.95% |
| Total Current Liabilities | 12.24% | 10.71% | -5.77% | -4.09% | 4.61% |
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| Total Current Liabilities | 12.24% | 10.71% | -5.77% | -4.09% | 4.61% |
| Long-Term Debt | 7.74% | 14.65% | 14.14% | 14.14% | 9.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.58% | 18.62% | 24.50% | 27.91% | -15.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.94% | 12.19% | 10.97% | 9.23% | 7.47% |
| Total Liabilities | 8.49% | 13.42% | 9.17% | 9.45% | 7.02% |
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| Common Stock & APIC | 1.56% | 1.49% | 1.38% | 1.29% | 1.34% |
| Retained Earnings | 88.25% | 67.05% | 54.75% | 46.56% | 46.20% |
| Treasury Stock & Other | -23.62% | -24.43% | -23.84% | -25.91% | -27.81% |
| Total Common Equity | -33.68% | -37.32% | -34.88% | -44.57% | -42.13% |
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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 | -33.68% | -37.32% | -34.88% | -44.57% | -42.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.07% | -19.51% | -2.56% | 10.53% | 2.50% |
| Total Equity | -34.10% | -37.83% | -35.22% | -44.92% | -42.59% |
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