Hilton Worldwide Holdings Inc.
HLT
$259.18
-$3.25-1.24%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 371.00M | 731.00M | 1.30B | 1.58B | 731.00M |
| Total Receivables | 1.68B | 1.58B | 1.58B | 1.60B | 1.58B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 207.00M | 234.00M | 193.00M | 191.00M | 166.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 215.00M | 224.00M | 195.00M | 205.00M | 214.00M |
| Total Current Assets | 2.47B | 2.76B | 3.27B | 3.57B | 2.69B |
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| Total Current Assets | 2.47B | 2.76B | 3.27B | 3.57B | 2.69B |
| Net Property, Plant & Equipment | 1.02B | 985.00M | 978.00M | 1.02B | 988.00M |
| Long-term Investments | 5.08B | 5.05B | 5.04B | 5.07B | 5.04B |
| Goodwill | 5.08B | 5.05B | 5.04B | 5.07B | 5.04B |
| Total Other Intangibles | 6.48B | 6.43B | 6.42B | 6.41B | 6.38B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 849.00M | 813.00M | 818.00M | 623.00M | 636.00M |
| Total Assets | 15.90B | 16.04B | 16.52B | 16.69B | 15.74B |
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| Total Accounts Payable | 2.30B | 2.16B | 409.00M | 2.07B | 1.91B |
| Total Accrued Expenses | -- | -- | 751.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.00M | 535.00M | 652.00M | 538.00M | 539.00M |
| Total Finance Division Other Current Liabilities | 2.25B | 2.14B | 2.89B | 1.88B | 1.77B |
| Total Other Current Liabilities | 2.25B | 2.14B | 2.89B | 1.88B | 1.77B |
| Total Current Liabilities | 4.59B | 4.84B | 4.70B | 4.49B | 4.23B |
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| Total Current Liabilities | 4.59B | 4.84B | 4.70B | 4.49B | 4.23B |
| Long-Term Debt | 10.83B | 10.54B | 10.53B | 10.50B | 9.51B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 827.00M | 808.00M | 817.00M | 927.00M | 910.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.21B | 4.20B | 4.16B | 4.20B | 4.17B |
| Total Liabilities | 20.45B | 20.38B | 20.21B | 20.12B | 18.82B |
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| Common Stock & APIC | 11.18B | 11.10B | 11.13B | 11.08B | 11.03B |
| Retained Earnings | -2.16B | -2.56B | -2.82B | -3.29B | -3.60B |
| Treasury Stock & Other | -13.61B | -12.92B | -12.04B | -11.26B | -10.54B |
| Total Common Equity | -4.59B | -4.38B | -3.73B | -3.47B | -3.12B |
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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 | -4.59B | -4.38B | -3.73B | -3.47B | -3.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.00M | 39.00M | 38.00M | 40.00M | 38.00M |
| Total Equity | -4.55B | -4.34B | -3.69B | -3.43B | -3.08B |
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