HILTON WORLDWIDE HOLDINGS IN (HI91.DE) Stock Balance Sheet

FRA:HI91 • US43300A2033

Current stock price

263.5 EUR
-1.6 (-0.6%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HI91.DE Cash Equivalents ChartHI91.DE Cash Equivalents over time chart
918.00M1.30B800.00M1.21B1.43B
Receivables
HI91.DE Receivables ChartHI91.DE Receivables over time chart
1.69B1.58B1.49B1.33B1.07B
Other Current Assets
HI91.DE Other Current Assets ChartHI91.DE Other Current Assets over time chart
388.00M388.00M327.00M334.00M-145.00M
Total Current Assets
HI91.DE Total Current Assets ChartHI91.DE Total Current Assets over time chart
3.00B3.27B2.61B2.87B2.35B
 
Non-Current Assets
PPE Net
HI91.DE PPE Net ChartHI91.DE PPE Net over time chart
1.26B978.00M1.00B942.00M999.00M
Goodwill
HI91.DE Goodwill ChartHI91.DE Goodwill over time chart
5.08B5.04B5.05B5.03B5.07B
Intangibles
HI91.DE Intangibles ChartHI91.DE Intangibles over time chart
6.70B6.42B6.08B5.89B5.83B
Other Non-Current Assets
HI91.DE Other Non-Current Assets ChartHI91.DE Other Non-Current Assets over time chart
736.00M818.00M652.00M780.00M665.00M
Total Non-Current Assets
HI91.DE Total Non-Current Assets ChartHI91.DE Total Non-Current Assets over time chart
13.78B13.25B12.79B12.64B12.57B
 
TOTAL ASSETS
HI91.DE TOTAL ASSETS ChartHI91.DE TOTAL ASSETS over time chart
16.77B16.52B15.40B15.51B14.92B
 
LIABILITIES
Current Liabilities
Short Term Debt
HI91.DE Short Term Debt ChartHI91.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HI91.DE Current Portion Of LT Debt. ChartHI91.DE Current Portion Of LT Debt. over time chart
25.00M535.00M39.00M39.00M54.00M
Accrued Expenses
HI91.DE Accrued Expenses ChartHI91.DE Accrued Expenses over time chart
787.00M754.00M708.00M667.00M654.00M
Accounts Payable
HI91.DE Accounts Payable ChartHI91.DE Accounts Payable over time chart
376.00M409.00M457.00M368.00M274.00M
Other Current Liabilities
HI91.DE Other Current Liabilities ChartHI91.DE Other Current Liabilities over time chart
3.32B3.00B2.52B2.30B2.04B
Total Current Liabilities
HI91.DE Total Current Liabilities ChartHI91.DE Total Current Liabilities over time chart
4.51B4.70B3.72B3.37B3.02B
 
Non-Current Liabilities
Long Term Debt
HI91.DE Long Term Debt ChartHI91.DE Long Term Debt over time chart
12.34B10.62B9.16B8.71B8.71B
Deferred Taxes/Income
HI91.DE Deferred Taxes/Income ChartHI91.DE Deferred Taxes/Income over time chart
322.00M322.00M401.00M735.00M700.00M
Other Non-Current Liabilities
HI91.DE Other Non-Current Liabilities ChartHI91.DE Other Non-Current Liabilities over time chart
4.95B4.57B4.47B3.79B3.31B
Total Non-Current Liabilities
HI91.DE Total Non-Current Liabilities ChartHI91.DE Total Non-Current Liabilities over time chart
17.65B15.55B14.04B13.24B12.72B
 
TOTAL LIABILITIES
HI91.DE TOTAL LIABILITIES ChartHI91.DE TOTAL LIABILITIES over time chart
22.16B20.25B17.76B16.61B15.74B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HI91.DE Retained Earnings ChartHI91.DE Retained Earnings over time chart
-1.51B-2.82B-4.21B-5.19B-6.32B
Additional Paid In Capital
HI91.DE Additional Paid In Capital ChartHI91.DE Additional Paid In Capital over time chart
11.27B11.13B10.97B10.83B10.72B
Minority Interest
HI91.DE Minority Interest ChartHI91.DE Minority Interest over time chart
42.00M38.00M13.00M4.00M2.00M
Common Shares
HI91.DE Common Shares ChartHI91.DE Common Shares over time chart
3.00M3.00M3.00M3.00M3.00M
Treasury Stock
HI91.DE Treasury Stock ChartHI91.DE Treasury Stock over time chart
-14.43B-11.26B-8.39B-6.04B-4.44B
Other Shareholders' Equity
HI91.DE Other Shareholders' Equity ChartHI91.DE Other Shareholders' Equity over time chart
-729.00M-782.00M-731.00M-706.00M-779.00M
Shares Outstanding
HI91.DE Shares Outstanding ChartHI91.DE Shares Outstanding over time chart
230.43M241.81M253.49M267.86M279.09M
Tangible Book Value per Share
HI91.DE Tangible Book Value per Share ChartHI91.DE Tangible Book Value per Share over time chart
-74.51-62.78-53.24-44.88-42.02
Total Shareholders' Equity
HI91.DE Total Shareholders' Equity ChartHI91.DE Total Shareholders' Equity over time chart
-5.39B-3.73B-2.36B-1.10B-821.00M
 
TOTAL LIABILITIES AND EQUITY
HI91.DE TOTAL LIABILITIES AND EQUITY ChartHI91.DE TOTAL LIABILITIES AND EQUITY over time chart
16.77B16.52B15.40B15.51B14.92B
 
Statistics
Debt/Equity
HI91.DE Debt/Equity ChartHI91.DE Debt/Equity over time chart
-2.29-2.85-3.88-7.90-10.61
Current Ratio
HI91.DE Current Ratio ChartHI91.DE Current Ratio over time chart
0.660.700.700.850.78
Return On Assets (ROA)
HI91.DE Return On Assets (ROA) ChartHI91.DE Return On Assets (ROA) over time chart
8.69%9.29%7.41%8.09%2.75%
Return On Equity (ROE)
HI91.DE Return On Equity (ROE) ChartHI91.DE Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
HI91.DE Return On Invested Capital (ROIC) ChartHI91.DE Return On Invested Capital (ROIC) over time chart
17.22%15.69%15.19%13.53%6.70%
Return On Invested Capital Ex Cash (ROICexc)
HI91.DE Return On Invested Capital Ex Cash (ROICexc) ChartHI91.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
18.61%17.63%16.31%15.02%7.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HI91.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHI91.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A14927.06%N/A

All data in USD , ROIC based on taxRate of 0.22

Charts

HI91.DE Balance Sheet - Short Vs Long Term ChartHI91.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B