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% | -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% |
|
|
|||||