Hilton Worldwide Holdings Inc.
HLT
$312.78
$0.980.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 918.00M | 1.06B | 371.00M | 731.00M | 1.30B |
| Total Receivables | 1.69B | 1.65B | 1.68B | 1.58B | 1.58B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 219.00M | 225.00M | 207.00M | 234.00M | 193.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 169.00M | 185.00M | 215.00M | 224.00M | 195.00M |
| Total Current Assets | 3.00B | 3.12B | 2.47B | 2.76B | 3.27B |
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| Total Current Assets | 3.00B | 3.12B | 2.47B | 2.76B | 3.27B |
| Net Property, Plant & Equipment | 1.26B | 1.01B | 1.02B | 985.00M | 978.00M |
| Long-term Investments | 5.08B | 5.08B | 5.08B | 5.05B | 5.04B |
| Goodwill | 5.08B | 5.08B | 5.08B | 5.05B | 5.04B |
| Total Other Intangibles | 6.70B | 6.61B | 6.48B | 6.43B | 6.42B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 736.00M | 826.00M | 849.00M | 813.00M | 818.00M |
| Total Assets | 16.77B | 16.64B | 15.90B | 16.04B | 16.52B |
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| Total Accounts Payable | 376.00M | 2.60B | 2.30B | 2.16B | 409.00M |
| Total Accrued Expenses | 666.00M | -- | -- | -- | 637.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.00M | 35.00M | 35.00M | 535.00M | 652.00M |
| Total Finance Division Other Current Liabilities | 3.32B | 2.07B | 2.25B | 2.14B | 3.00B |
| Total Other Current Liabilities | 3.32B | 2.07B | 2.25B | 2.14B | 3.00B |
| Total Current Liabilities | 4.51B | 4.70B | 4.59B | 4.84B | 4.70B |
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| Total Current Liabilities | 4.51B | 4.70B | 4.59B | 4.84B | 4.70B |
| Long-Term Debt | 12.02B | 11.53B | 10.83B | 10.54B | 10.53B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.05B | 785.00M | 827.00M | 808.00M | 817.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.54B | 4.52B | 4.21B | 4.20B | 4.16B |
| Total Liabilities | 22.12B | 21.53B | 20.45B | 20.38B | 20.21B |
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| Common Stock & APIC | 11.28B | 11.22B | 11.18B | 11.10B | 11.13B |
| Retained Earnings | -1.51B | -1.77B | -2.16B | -2.56B | -2.82B |
| Treasury Stock & Other | -15.16B | -14.39B | -13.61B | -12.92B | -12.04B |
| Total Common Equity | -5.39B | -4.93B | -4.59B | -4.38B | -3.73B |
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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 | -5.39B | -4.93B | -4.59B | -4.38B | -3.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.00M | 41.00M | 41.00M | 39.00M | 38.00M |
| Total Equity | -5.35B | -4.89B | -4.55B | -4.34B | -3.69B |
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