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HILTON WORLDWIDE HOLDINGS IN (HLT) Stock Balance Sheet

USA - NYSE:HLT - US43300A2033 - Common Stock

267.77 USD
+0.14 (+0.05%)
Last: 10/24/2025, 8:04:00 PM
267.77 USD
0 (0%)
After Hours: 10/24/2025, 8:04:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HLT Cash Equivalents ChartHLT Cash Equivalents over time chart
1.06B1.30B800.00M1.21B1.43B
Receivables
HLT Receivables ChartHLT Receivables over time chart
1.65B1.58B1.49B1.33B1.07B
Inventories
HLT Inventories ChartHLT Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
HLT Other Current Assets ChartHLT Other Current Assets over time chart
410.00M388.00M327.00M334.00M-145.00M
Total Current Assets
HLT Total Current Assets ChartHLT Total Current Assets over time chart
3.12B3.27B2.61B2.87B2.35B
 
Non-Current Assets
PPE Net
HLT PPE Net ChartHLT PPE Net over time chart
1.00B978.00M1.00B942.00M999.00M
Investments And Advances
HLT Investments And Advances ChartHLT Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
HLT Goodwill ChartHLT Goodwill over time chart
5.08B5.04B5.05B5.03B5.07B
Intangibles
HLT Intangibles ChartHLT Intangibles over time chart
6.61B6.42B6.08B5.89B5.83B
Other Non-Current Assets
HLT Other Non-Current Assets ChartHLT Other Non-Current Assets over time chart
826.00M818.00M652.00M780.00M665.00M
Total Non-Current Assets
HLT Total Non-Current Assets ChartHLT Total Non-Current Assets over time chart
13.52B13.25B12.79B12.64B12.57B
 
TOTAL ASSETS
HLT TOTAL ASSETS ChartHLT TOTAL ASSETS over time chart
16.64B16.52B15.40B15.51B14.92B
 
LIABILITIES
Current Liabilities
Short Term Debt
HLT Short Term Debt ChartHLT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HLT Current Portion Of LT Debt. ChartHLT Current Portion Of LT Debt. over time chart
35.00M535.00M39.00M39.00M54.00M
Accrued Expenses
HLT Accrued Expenses ChartHLT Accrued Expenses over time chart
N/A754.00M708.00M667.00M654.00M
Accounts Payable
HLT Accounts Payable ChartHLT Accounts Payable over time chart
2.60B409.00M457.00M368.00M274.00M
Other Current Liabilities
HLT Other Current Liabilities ChartHLT Other Current Liabilities over time chart
2.07B3.00B2.52B2.30B2.04B
Total Current Liabilities
HLT Total Current Liabilities ChartHLT Total Current Liabilities over time chart
4.70B4.70B3.72B3.37B3.02B
 
Non-Current Liabilities
Long Term Debt
HLT Long Term Debt ChartHLT Long Term Debt over time chart
11.60B10.62B9.16B8.71B8.71B
Deferred Taxes/Income
HLT Deferred Taxes/Income ChartHLT Deferred Taxes/Income over time chart
335.00M322.00M401.00M735.00M700.00M
Other Non-Current Liabilities
HLT Other Non-Current Liabilities ChartHLT Other Non-Current Liabilities over time chart
4.90B4.57B4.47B3.79B3.31B
Total Non-Current Liabilities
HLT Total Non-Current Liabilities ChartHLT Total Non-Current Liabilities over time chart
16.88B15.55B14.04B13.24B12.72B
 
TOTAL LIABILITIES
HLT TOTAL LIABILITIES ChartHLT TOTAL LIABILITIES over time chart
21.57B20.25B17.76B16.61B15.74B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HLT Retained Earnings ChartHLT Retained Earnings over time chart
-1.77B-2.82B-4.21B-5.19B-6.32B
Additional Paid In Capital
HLT Additional Paid In Capital ChartHLT Additional Paid In Capital over time chart
11.22B11.13B10.97B10.83B10.72B
Minority Interest
HLT Minority Interest ChartHLT Minority Interest over time chart
41.00M38.00M13.00M4.00M2.00M
Common Shares
HLT Common Shares ChartHLT Common Shares over time chart
3.00M3.00M3.00M3.00M3.00M
Treasury Stock
HLT Treasury Stock ChartHLT Treasury Stock over time chart
-13.67B-11.26B-8.39B-6.04B-4.44B
Other Shareholders' Equity
HLT Other Shareholders' Equity ChartHLT Other Shareholders' Equity over time chart
-713.00M-782.00M-731.00M-706.00M-779.00M
Shares Outstanding
HLT Shares Outstanding ChartHLT Shares Outstanding over time chart
233.05M241.81M253.49M267.86M279.09M
Tangible Book Value per Share
HLT Tangible Book Value per Share ChartHLT Tangible Book Value per Share over time chart
-71.33-62.78-53.24-44.88-42.02
Total Shareholders' Equity
HLT Total Shareholders' Equity ChartHLT Total Shareholders' Equity over time chart
-4.93B-3.73B-2.36B-1.10B-821.00M
 
TOTAL LIABILITIES AND EQUITY
HLT TOTAL LIABILITIES AND EQUITY ChartHLT TOTAL LIABILITIES AND EQUITY over time chart
16.64B16.52B15.40B15.51B14.92B
 
Statistics
Debt/Equity
HLT Debt/Equity ChartHLT Debt/Equity over time chart
-2.35-2.85-3.88-7.90-10.61
Current Ratio
HLT Current Ratio ChartHLT Current Ratio over time chart
0.660.700.700.850.78
Return On Assets (ROA)
HLT Return On Assets (ROA) ChartHLT Return On Assets (ROA) over time chart
10.01%9.29%7.41%8.09%2.75%
Return On Equity (ROE)
HLT Return On Equity (ROE) ChartHLT Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
HLT Return On Invested Capital (ROIC) ChartHLT Return On Invested Capital (ROIC) over time chart
16.67%15.44%14.95%13.31%6.59%
Return On Invested Capital Ex Cash (ROICexc)
HLT Return On Invested Capital Ex Cash (ROICexc) ChartHLT Return On Invested Capital Ex Cash (ROICexc) over time chart
18.29%17.35%16.05%14.78%7.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HLT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHLT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A14690.48%N/A

All data in USD , ROIC based on taxRate of 0.23

Charts

HLT Balance Sheet - Short Vs Long Term ChartHLT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B