Hilton Worldwide Holdings (HLT) Financials: History & Chart

Hilton Worldwide Holdings Inc. (HLT)HLTHilton Worldwide Holdings Inc.

About Hilton Worldwide Holdings Inc.

Hilton Worldwide Holdings Inc., a hospitality company, engages in managing, franchising, and leasing hotels and resorts. It operates in two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brand names, trademarks, and service marks. It operates a brand portfolio of luxury, lifestyle, full service, focused service, all-suites hotel, and timeshare under the Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, Signia by Hilton, NoMad, Canopy by Hilton, Graduate by Hilton, Tempo by Hilton, Motto by Hilton, Hilton Hotels & Resorts, DoubleTree by Hilton, Curio Collection by Hilton, Tapestry Collection by Hilton, Outset Collection by Hilton, Embassy Suites by Hilton, Homewood Suites by Hilton, Home2 Suites by Hilton, LivSmart Studios by Hilton, Hilton Garden Inn, Hampton by Hilton, Tru by Hilton, Spark by Hilton, Hilton Grand Vacations, Small Luxury Hotels of the World, AutoCamp, and Hilton Honors brand names. The company has operations in North America, South America, and Central America, including various Caribbean nations; Europe, the Middle East, and Africa; and the Asia Pacific. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia.

McLean, VA

182,000 employees

www.hilton.com

Consumer Cyclical / Travel Lodging

Sector: Consumer Cyclical
Industry: Travel Lodging
CEO: Christopher J. Nassetta

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Financials

SEC Filings

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Revenue	12.28B	2.94B	3.09B	3.12B	3.14B	2.69B	2.78B	2.87B	2.95B
Cost of Goods Sold	6.84B	1.75B	727.00M	2.18B	2.18B	2.00B	2.11B	2.08B	2.04B
Gross Profit	5.44B	1.18B	2.36B	941.00M	956.00M	697.00M	669.00M	789.00M	909.00M
Gross Profit Margin	44.3%	40.2%	76.4%	30.2%	30.5%	25.9%	24.0%	27.5%	30.8%
Total Operating Expenses	2.60B	504.00M	1.76B	164.00M	178.00M	161.00M	180.00M	166.00M	184.00M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	402.00M	103.00M	95.00M	95.00M	109.00M	94.00M	97.00M	101.00M	113.00M
Operating Income (EBIT)	2.83B	678.00M	602.00M	777.00M	778.00M	536.00M	489.00M	623.00M	725.00M
Operating Margin	23.1%	23.1%	19.5%	24.9%	24.8%	19.9%	17.6%	21.7%	24.6%
Income Before Tax (EBT)	2.18B	518.00M	429.00M	604.00M	629.00M	410.00M	336.00M	491.00M	591.00M
Interest Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	637.00M	162.00M	165.00M	159.00M	151.00M	145.00M	157.00M	140.00M	141.00M
Other Income/Expense	-655.00M	-160.00M	-173.00M	-173.00M	-149.00M	-126.00M	-153.00M	-132.00M	-134.00M
Net Income	1.54B	385.00M	297.00M	420.00M	440.00M	300.00M	505.00M	344.00M	421.00M
Income Tax Expense	640.00M	135.00M	135.00M	183.00M	187.00M	110.00M	-169.00M	147.00M	169.00M
Net Profit Margin	12.6%	13.1%	9.6%	13.5%	14.0%	11.1%	18.1%	12.0%	14.3%
EBITDA	3.02B	728.00M	649.00M	823.00M	821.00M	577.00M	528.00M	660.00M	759.00M
EBITDA Margin	24.6%	24.8%	21.0%	26.4%	26.2%	21.4%	19.0%	23.0%	25.7%
Depreciation & Amortization	186.00M	50.00M	47.00M	46.00M	43.00M	41.00M	39.00M	37.00M	34.00M
EPS Basic	6.61	1.68	1.29	1.79	1.85	1.25	2.08	1.40	1.69
EPS Diluted	6.55	1.66	1.28	1.77	1.84	1.23	2.05	1.38	1.67
Shares Outstanding	229.00M	229.00M	236.00M	237.00M	237.00M	240.00M	243.00M	246.00M	249.00M
Diluted Shares Outstanding	232.00M	232.00M	238.00M	240.00M	239.00M	243.00M	246.00M	249.00M	252.00M

Annual Income Statement (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	12.04B	11.17B	10.23B	8.77B	5.79B	4.31B	9.45B	8.91B
Cost of Goods Sold	7.08B	8.11B	7.30B	6.08B	4.13B	3.72B	7.02B	6.66B
Gross Profit	4.95B	3.06B	2.93B	2.70B	1.66B	583.00M	2.44B	2.25B
Gross Profit Margin	41.1%	27.4%	28.6%	30.8%	28.6%	13.5%	25.8%	25.3%
Total Operating Expenses	2.26B	693.00M	705.00M	604.00M	645.00M	1.00B	778.00M	819.00M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	393.00M	415.00M	408.00M	382.00M	405.00M	311.00M	441.00M	443.00M
Operating Income (EBIT)	2.69B	2.37B	2.23B	2.09B	1.01B	-418.00M	1.66B	1.43B
Operating Margin	22.4%	21.2%	21.7%	23.9%	17.4%	-9.7%	17.5%	16.1%
Income Before Tax (EBT)	2.07B	1.78B	1.69B	1.73B	560.00M	-924.00M	1.24B	1.08B
Interest Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	620.00M	569.00M	464.00M	415.00M	397.00M	429.00M	414.00M	371.00M
Other Income/Expense	-621.00M	-587.00M	-533.00M	-360.00M	-450.00M	-506.00M	-413.00M	-354.00M
Net Income	1.46B	1.53B	1.14B	1.25B	410.00M	-715.00M	881.00M	764.00M
Income Tax Expense	615.00M	244.00M	541.00M	477.00M	153.00M	-204.00M	358.00M	309.00M
Net Profit Margin	12.1%	13.7%	11.1%	14.3%	7.1%	-16.6%	9.3%	8.6%
EBITDA	2.87B	2.52B	2.37B	2.26B	1.20B	-87.00M	2.00B	1.76B
EBITDA Margin	23.8%	22.5%	23.2%	25.7%	20.7%	-2.0%	21.2%	19.7%
Depreciation & Amortization	177.00M	146.00M	147.00M	162.00M	188.00M	331.00M	346.00M	325.00M
EPS Basic	6.18	6.20	4.35	4.56	1.47	-2.60	3.07	2.53
EPS Diluted	6.12	6.14	4.32	4.53	1.46	-2.58	3.04	2.50
Shares Outstanding	236.00M	247.50M	262.00M	275.00M	279.00M	277.00M	287.00M	302.00M
Diluted Shares Outstanding	238.00M	247.50M	264.00M	277.00M	281.00M	279.00M	290.00M	305.00M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.