B
Hilton Worldwide Holdings Inc. HLT
$260.15 -$2.27-0.87% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -49.25% -45.69% 62.63% 126.36% -9.31%
Total Receivables 6.21% 7.36% 6.46% 14.40% 12.55%
Inventory -- -- -- -- --
Prepaid Expenses 24.70% 21.24% 47.33% 21.66% 13.70%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 0.47% 26.55% -0.51% -12.02% -5.31%
Total Current Assets -8.18% -13.16% 25.17% 43.84% 4.22%

Total Current Assets -8.18% -13.16% 25.17% 43.84% 4.22%
Net Property, Plant & Equipment 3.34% 1.44% -2.20% 6.84% 2.38%
Long-term Investments 0.83% 0.10% -0.34% 0.64% -0.12%
Goodwill 0.83% 0.10% -0.34% 0.64% -0.12%
Total Other Intangibles 1.55% 5.60% 5.52% 7.17% 7.01%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 33.49% 26.44% 25.46% -16.82% -14.05%
Total Assets 1.06% 0.70% 7.28% 9.80% 2.88%

Total Accounts Payable 20.44% 11.63% -10.50% 10.55% 12.93%
Total Accrued Expenses -- -- 8.68% -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -93.51% 1,307.89% 320.65% 1,354.05% 1,440.00%
Total Finance Division Other Current Liabilities 26.61% 18.82% 19.39% 14.02% 3.99%
Total Other Current Liabilities 26.61% 18.82% 19.39% 14.02% 3.99%
Total Current Liabilities 8.50% 28.11% 26.28% 26.12% 23.03%

Total Current Liabilities 8.50% 28.11% 26.28% 26.12% 23.03%
Long-Term Debt 13.90% 5.31% 16.37% 22.86% 11.20%
Short-term Debt -- -- -- -- --
Capital Leases -9.12% -10.62% -10.51% -1.59% -7.52%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.96% 3.37% 2.44% 7.63% 11.20%
Total Liabilities 8.71% 8.71% 13.88% 18.68% 12.53%

Common Stock & APIC 1.38% 1.34% 1.48% 1.35% 1.31%
Retained Earnings 40.09% 35.72% 32.92% 23.77% 22.71%
Treasury Stock & Other -29.10% -31.75% -31.94% -34.39% -37.67%
Total Common Equity -47.30% -54.54% -57.92% -96.82% -117.75%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -47.30% -54.54% -57.92% -96.82% -117.75%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 7.89% 143.75% 192.31% 300.00% 375.00%
Total Equity -47.79% -54.03% -57.18% -95.66% -116.30%