Hilton Worldwide Inc.
HLT | NYSE
$369.64
-$10.26 (-2.70%)
At close: Nov 5, 2026, 4:00 PM ET
$367.73
-$1.91 (-0.52%)
After-hours:
Nov 5, 2026, 6:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 918M | 1.3B | 800M | 1.21B | 1.43B | 3.22B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 484M | 500M | 512M | 576M | 452M | 323M |
Receivables | 1.69B | 1.58B | 1.49B | 1.33B | 1.07B | 771M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 169M | 195M | 196M | 229M | 287M | 143M |
Total Current Assets | 3B | 3.27B | 2.61B | 2.87B | 2.87B | 4.2B |
Property-Plant & Equipment | 1.26B | 978M | 1B | 942M | 999M | 1.12B |
Goodwill & Intangibles | 11.78B | 11.45B | 11.14B | 10.92B | 10.91B | 10.92B |
Total Long-Term Assets | 13.78B | 13.25B | 12.79B | 12.64B | 12.57B | 12.55B |
Total Assets | 16.77B | 16.52B | 15.4B | 15.51B | 15.44B | 16.76B |
Account Payables | 376M | 409M | 457M | 368M | 274M | 224M |
Deferred Revenue | 858M | 664M | 502M | 433M | 350M | 370M |
Short-Term Debt | 25M | 535M | 39M | 39M | n/a | n/a |
Other Current Liabilities | 3.25B | 2.98B | 2.61B | 2.42B | 2.2B | 1.61B |
Total Current Liabilities | 4.51B | 4.7B | 3.72B | 3.37B | 3.02B | 2.43B |
Long-Term Debt | 12.34B | 10.62B | 9.16B | 8.71B | 8.56B | 10.24B |
Other Long-Term Liabilities | 2.57B | 2.54B | 2.53B | 1.98B | 2.06B | 2.76B |
Total Long-Term Liabilities | 17.61B | 15.51B | 14.03B | 13.24B | 13.24B | 15.81B |
Total Liabilities | 22.12B | 20.21B | 17.75B | 16.61B | 16.26B | 18.24B |
Total Debt | 13.09B | 12B | 10.12B | 9.69B | 9.78B | 11.63B |
Book Value | -5.35B | -3.69B | -2.35B | -1.1B | -819M | -1.49B |
Book Value Per Share | -22.46 | -14.91 | -8.89 | -3.96 | -2.91 | -5.33 |
Common Stock | 3M | 3M | 3M | 3M | 3M | 3M |
Retained Earnings | -1.51B | -2.82B | -4.21B | -5.19B | -6.32B | -6.73B |
Comprehensive Income | -729M | -782M | -731M | -706M | -779M | -860M |
Shareholders Equity | -5.39B | -3.73B | -2.36B | -1.1B | -821M | -1.49B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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