Hilton Worldwide Holdings Inc.
HLT
$273.32
$8.053.04%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 184.91% | -49.25% | -43.81% | -17.66% | 116.14% |
| Total Receivables | -1.43% | 6.41% | -0.51% | -0.88% | 1.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.70% | -11.54% | 21.24% | 1.05% | 15.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.95% | -4.02% | 14.87% | -4.88% | -4.21% |
| Total Current Assets | 26.33% | -10.67% | -15.53% | -8.42% | 32.87% |
|
|
|||||
| Total Current Assets | 26.33% | -10.67% | -15.53% | -8.42% | 32.87% |
| Net Property, Plant & Equipment | -1.57% | 3.65% | 0.72% | -3.65% | 2.73% |
| Long-term Investments | -0.10% | 0.69% | 0.28% | -0.59% | 0.46% |
| Goodwill | -0.10% | 0.69% | 0.28% | -0.59% | 0.46% |
| Total Other Intangibles | 2.02% | 0.76% | 0.20% | 0.09% | 0.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.71% | 4.43% | -0.61% | 31.30% | -2.04% |
| Total Assets | 4.63% | -0.87% | -2.90% | -1.00% | 6.05% |
|
|
|||||
| Total Accounts Payable | 12.72% | 6.67% | 428.12% | -80.28% | 8.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -93.46% | -17.94% | 21.19% | -0.19% |
| Total Finance Division Other Current Liabilities | -8.01% | 4.95% | -25.90% | 53.70% | 5.92% |
| Total Other Current Liabilities | -8.01% | 4.95% | -25.90% | 53.70% | 5.92% |
| Total Current Liabilities | 2.46% | -5.17% | 2.87% | 4.65% | 6.27% |
|
|
|||||
| Total Current Liabilities | 2.46% | -5.17% | 2.87% | 4.65% | 6.27% |
| Long-Term Debt | 6.46% | 2.79% | 0.03% | 0.35% | 10.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.08% | 2.35% | -1.10% | -11.87% | 1.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.32% | 0.19% | 1.01% | -1.05% | 0.82% |
| Total Liabilities | 5.28% | 0.35% | 0.85% | 0.46% | 6.93% |
|
|
|||||
| Common Stock & APIC | 0.41% | 0.66% | -0.26% | 0.52% | 0.45% |
| Retained Earnings | 17.87% | 15.79% | 9.32% | 14.22% | 8.53% |
| Treasury Stock & Other | -5.68% | -5.33% | -7.35% | -6.96% | -6.74% |
| Total Common Equity | -7.45% | -4.84% | -17.47% | -7.41% | -11.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.45% | -4.84% | -17.47% | -7.41% | -11.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 5.13% | 2.63% | -5.00% | 5.26% |
| Total Equity | -7.52% | -4.84% | -17.62% | -7.55% | -11.44% |
|
|
|||||