Hilton Worldwide Holdings Inc. (HLT)

HLT Balance Sheet

Assets, liabilities, and equity analysis

HLT Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	2.772B	2.772B	2.660B	3.119B	2.469B	2.764B	3.272B	3.573B	2.689B
Cash & Cash Equivalents	619.000M	619.000M	970.000M	1.057B	371.000M	731.000M	1.301B	1.580B	731.000M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	619.000M	619.000M	970.000M	1.057B	371.000M	731.000M	1.301B	1.580B	731.000M
Accounts Receivable	1.684B	1.684B	1.690B	1.652B	1.676B	1.575B	1.583B	1.597B	1.578B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	16.385B	16.385B	16.774B	16.641B	15.904B	16.043B	16.522B	16.689B	15.737B
Property, Plant & Equipment	665.000M	665.000M	1.261B	447.000M	1.021B	985.000M	978.000M	1.015B	988.000M
Goodwill	5.070B	5.070B	0.00	5.079B	5.084B	5.049B	5.035B	5.065B	5.042B
Intangible Assets	6.690B	6.690B	11.987B	6.612B	6.481B	6.432B	6.419B	6.413B	6.382B
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	4.556B	4.556B	246.000M	4.698B	4.585B	4.835B	4.700B	4.491B	4.226B
Accounts Payable	2.376B	2.376B	0.00	0.00	2.304B	2.160B	409.000M	0.00	0.00
Short-Term Debt	25.000M	25.000M	246.000M	35.000M	35.000M	535.000M	535.000M	0.00	539.000M
Total Liabilities	22.252B	22.252B	22.120B	21.532B	20.453B	20.382B	20.211B	20.119B	18.815B
Long-Term Debt	12.334B	12.334B	13.448B	11.603B	10.909B	10.617B	10.616B	11.035B	9.633B
Total Debt	13.058B	13.058B	15.669B	12.351B	11.693B	11.880B	12.003B	11.962B	10.958B
Net Debt (Cash)	12.439B	12.439B	14.699B	11.294B	11.322B	11.149B	10.702B	10.382B	10.227B
Total Shareholders' Equity	-5.905B	-5.905B	-5.388B	-4.932B	-4.590B	-4.378B	-3.727B	-3.470B	-3.116B
Common Stock	3.000M	3.000M	3.000M	3.000M	3.000M	3.000M	3.000M	3.000M	3.000M
Retained Earnings	-1.158B	-1.158B	-1.508B	-1.770B	-2.155B	-2.559B	-2.822B	-3.290B	-3.597B
Current Ratio	0.61	0.61	10.81	0.66	0.54	0.57	0.70	0.80	0.64
Debt to Equity Ratio	-2.21	-2.21	-2.91	-2.50	-2.55	-2.71	-3.22	-3.45	-3.52

HLT Annual Balance Sheet (USD)

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
Total Current Assets	2.660B	3.272B	2.614B	2.870B	2.871B	4.202B	2.093B	1.983B
Cash & Cash Equivalents	970.000M	1.301B	800.000M	1.209B	1.427B	3.218B	538.000M	403.000M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	970.000M	1.301B	800.000M	1.209B	1.427B	3.218B	538.000M	403.000M
Accounts Receivable	1.690B	1.583B	1.487B	1.327B	1.068B	771.000M	1.261B	1.150B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	16.774B	16.522B	15.401B	15.512B	15.441B	16.755B	14.957B	13.995B
Property, Plant & Equipment	1.261B	978.000M	1.000B	942.000M	999.000M	1.118B	1.247B	367.000M
Goodwill	0.00	5.035B	5.052B	5.032B	5.071B	5.095B	5.159B	5.160B
Intangible Assets	11.987B	6.419B	6.083B	5.888B	5.835B	5.823B	6.078B	6.156B
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	16.000M
Total Current Liabilities	246.000M	4.700B	3.722B	3.372B	3.019B	2.431B	2.871B	2.615B
Accounts Payable	0.00	409.000M	457.000M	368.000M	274.000M	224.000M	303.000M	283.000M
Short-Term Debt	246.000M	535.000M	39.000M	39.000M	0.00	0.00	0.00	16.000M
Total Liabilities	22.120B	20.211B	17.748B	16.610B	16.260B	18.241B	15.429B	13.437B
Long-Term Debt	13.448B	10.616B	9.157B	8.708B	8.558B	10.235B	7.748B	7.057B
Total Debt	15.669B	12.003B	10.120B	9.691B	9.776B	11.628B	9.163B	7.282B
Net Debt (Cash)	14.699B	10.702B	9.320B	8.482B	8.349B	8.410B	8.625B	6.879B
Total Shareholders' Equity	-5.388B	-3.727B	-2.360B	-1.102B	-821.000M	-1.490B	-482.000M	551.000M
Common Stock	3.000M	3.000M	3.000M	3.000M	3.000M	3.000M	3.000M	3.000M
Retained Earnings	-1.508B	-2.822B	-4.207B	-5.190B	-6.322B	-6.732B	-5.965B	-6.417B
Current Ratio	10.81	0.70	0.70	0.85	0.95	1.73	0.73	0.76
Debt to Equity Ratio	-2.91	-3.22	-4.29	-8.79	-11.91	-7.80	-19.01	13.22

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

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

About Hilton Worldwide Holdings Inc.

Hilton Worldwide Holdings Inc. operates as a prominent global hospitality enterprise, focusing on the management, franchising, and leasing of hotel and resort properties. Its business model is primarily structured around two main divisions: the Management and Franchise segment, and the Ownership segment. A significant part of its activities includes directly overseeing hotel operations and permitting the use of its distinctive brand names, trademarks, and service marks through licensing agreements. Hilton boasts an extensive and varied portfolio of hotel brands, encompassing categories such as luxury, lifestyle, full-service, focused-service, all-suites, and timeshare properties. This comprehensive collection features renowned names like 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. Globally, the company's operational footprint covers vast regions including North, South, and Central America (with a strong presence in numerous Caribbean nations), alongside Europe, the Middle East, Africa, and the entire Asia Pacific area. Established in 1919, Hilton Worldwide Holdings Inc. maintains its corporate headquarters 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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