Hilton Worldwide Holdings Inc.
HLT
$275.86
$0.5150.19%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.25% | -43.81% | -17.66% | 116.14% | -45.69% |
| Total Receivables | 6.41% | -0.51% | -0.88% | 1.20% | 7.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.54% | 21.24% | 1.05% | 15.06% | -13.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.02% | 14.87% | -4.88% | -4.21% | 20.90% |
| Total Current Assets | -10.67% | -15.53% | -8.42% | 32.87% | -15.52% |
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| Total Current Assets | -10.67% | -15.53% | -8.42% | 32.87% | -15.52% |
| Net Property, Plant & Equipment | 3.65% | 0.72% | -3.65% | 2.73% | 1.75% |
| Long-term Investments | 0.69% | 0.28% | -0.59% | 0.46% | -0.04% |
| Goodwill | 0.69% | 0.28% | -0.59% | 0.46% | -0.04% |
| Total Other Intangibles | 0.76% | 0.20% | 0.09% | 0.49% | 4.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.43% | -0.61% | 31.30% | -2.04% | -1.09% |
| Total Assets | -0.87% | -2.90% | -1.00% | 6.05% | -1.22% |
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| Total Accounts Payable | 6.67% | 428.12% | -80.28% | 8.42% | -1.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.46% | -17.94% | 21.19% | -0.19% | 1,318.42% |
| Total Finance Division Other Current Liabilities | 4.95% | -25.90% | 53.70% | 5.92% | -1.50% |
| Total Other Current Liabilities | 4.95% | -25.90% | 53.70% | 5.92% | -1.50% |
| Total Current Liabilities | -5.17% | 2.87% | 4.65% | 6.27% | 11.98% |
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| Total Current Liabilities | -5.17% | 2.87% | 4.65% | 6.27% | 11.98% |
| Long-Term Debt | 2.79% | 0.03% | 0.35% | 10.39% | -4.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.35% | -1.10% | -11.87% | 1.87% | 0.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.19% | 1.01% | -1.05% | 0.82% | 2.58% |
| Total Liabilities | 0.35% | 0.85% | 0.46% | 6.93% | 0.35% |
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| Common Stock & APIC | 0.66% | -0.26% | 0.52% | 0.45% | 0.62% |
| Retained Earnings | 15.79% | 9.32% | 14.22% | 8.53% | 9.65% |
| Treasury Stock & Other | -5.33% | -7.35% | -6.96% | -6.74% | -7.49% |
| Total Common Equity | -4.84% | -17.47% | -7.41% | -11.36% | -9.99% |
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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 | -4.84% | -17.47% | -7.41% | -11.36% | -9.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.13% | 2.63% | -5.00% | 5.26% | 137.50% |
| Total Equity | -4.84% | -17.62% | -7.55% | -11.44% | -9.27% |
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