Hilton Worldwide Holdings Inc.
HLT
$324.07
$9.573.04%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.56% | -13.15% | 184.91% | -49.25% | -43.81% |
| Total Receivables | -0.36% | 2.30% | -1.43% | 6.41% | -0.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.46% | -2.67% | 8.70% | -11.54% | 21.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.66% | -8.65% | -13.95% | -4.02% | 14.87% |
| Total Current Assets | -7.48% | -3.94% | 26.33% | -10.67% | -15.53% |
|
|
|||||
| Total Current Assets | -7.48% | -3.94% | 26.33% | -10.67% | -15.53% |
| Net Property, Plant & Equipment | -3.17% | 25.47% | -1.57% | 3.65% | 0.72% |
| Long-term Investments | -0.22% | 0.04% | -0.10% | 0.69% | 0.28% |
| Goodwill | -0.22% | 0.04% | -0.10% | 0.69% | 0.28% |
| Total Other Intangibles | -0.15% | 1.33% | 2.02% | 0.76% | 0.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.13% | -10.90% | -2.71% | 4.43% | -0.61% |
| Total Assets | -2.32% | 0.80% | 4.63% | -0.87% | -2.90% |
|
|
|||||
| Total Accounts Payable | 531.91% | -85.52% | 12.72% | 6.67% | 428.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.88% | 317.14% | 0.00% | -93.46% | -17.94% |
| Total Finance Division Other Current Liabilities | -35.09% | 60.70% | -8.01% | 4.95% | -28.71% |
| Total Other Current Liabilities | -35.09% | 60.70% | -8.01% | 4.95% | -28.71% |
| Total Current Liabilities | 1.06% | -4.04% | 2.46% | -5.17% | 2.87% |
|
|
|||||
| Total Current Liabilities | 1.06% | -4.04% | 2.46% | -5.17% | 2.87% |
| Long-Term Debt | 0.03% | 4.27% | 6.46% | 2.79% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.73% | 33.12% | -5.08% | 2.35% | -1.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.62% | 0.58% | 7.32% | 0.19% | 1.01% |
| Total Liabilities | 0.60% | 2.73% | 5.28% | 0.35% | 0.85% |
|
|
|||||
| Common Stock & APIC | -0.18% | 0.48% | 0.41% | 0.66% | -0.26% |
| Retained Earnings | 23.21% | 14.80% | 17.87% | 15.79% | 9.32% |
| Treasury Stock & Other | -5.59% | -5.37% | -5.68% | -5.33% | -7.35% |
| Total Common Equity | -9.60% | -9.25% | -7.45% | -4.84% | -17.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.60% | -9.25% | -7.45% | -4.84% | -17.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.52% | 2.44% | 0.00% | 5.13% | 2.63% |
| Total Equity | -9.75% | -9.30% | -7.52% | -4.84% | -17.62% |
|
|
|||||