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 | -29.44% | -33.10% | -49.25% | -45.69% | 62.63% |
| Total Receivables | 6.76% | 3.44% | 6.21% | 7.36% | 6.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.47% | 17.80% | 24.70% | 21.24% | 47.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.33% | -9.76% | 0.47% | 26.55% | -0.51% |
| Total Current Assets | -8.44% | -12.71% | -8.18% | -13.16% | 25.17% |
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| Total Current Assets | -8.44% | -12.71% | -8.18% | -13.16% | 25.17% |
| Net Property, Plant & Equipment | 28.94% | -0.99% | 3.34% | 1.44% | -2.20% |
| Long-term Investments | 0.91% | 0.28% | 0.83% | 0.10% | -0.34% |
| Goodwill | 0.91% | 0.28% | 0.83% | 0.10% | -0.34% |
| Total Other Intangibles | 4.38% | 3.10% | 1.55% | 5.60% | 5.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.02% | 32.58% | 33.49% | 26.44% | 25.46% |
| Total Assets | 1.53% | -0.29% | 1.06% | 0.70% | 7.28% |
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| Total Accounts Payable | -8.07% | 25.22% | 20.44% | 11.63% | -10.50% |
| Total Accrued Expenses | 4.55% | -- | -- | -- | -7.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.61% | -93.49% | -93.51% | 1,307.89% | 320.65% |
| Total Finance Division Other Current Liabilities | 10.59% | 9.95% | 26.61% | 18.82% | 24.10% |
| Total Other Current Liabilities | 10.59% | 9.95% | 26.61% | 18.82% | 24.10% |
| Total Current Liabilities | -4.09% | 4.61% | 8.50% | 28.11% | 26.28% |
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| Total Current Liabilities | -4.09% | 4.61% | 8.50% | 28.11% | 26.28% |
| Long-Term Debt | 14.14% | 9.85% | 13.90% | 5.31% | 16.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.91% | -15.32% | -9.12% | -10.62% | -10.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.23% | 7.47% | 0.96% | 3.37% | 2.44% |
| Total Liabilities | 9.45% | 7.02% | 8.71% | 8.71% | 13.88% |
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| Common Stock & APIC | 1.29% | 1.34% | 1.38% | 1.34% | 1.48% |
| Retained Earnings | 46.56% | 46.20% | 40.09% | 35.72% | 32.92% |
| Treasury Stock & Other | -25.91% | -27.81% | -29.10% | -31.75% | -31.94% |
| Total Common Equity | -44.57% | -42.13% | -47.30% | -54.54% | -57.92% |
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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 | -44.57% | -42.13% | -47.30% | -54.54% | -57.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.53% | 2.50% | 7.89% | 143.75% | 192.31% |
| Total Equity | -44.92% | -42.59% | -47.79% | -54.03% | -57.18% |
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