Hilton Worldwide Inc.
HLT | NYSE
$369.64
-$10.26 (-2.70%)
At close: Nov 5, 2026, 4:00 PM ET
$371.49
+$1.85 (+0.50%)
After-hours:
Nov 5, 2026, 6:26 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 774M | 1.01B | 619M | 918M | 1.06B | 371M | 731M | 1.3B | 1.58B | 731M | 1.35B | 800M | 698M | 806M | 901M | 1.21B | 1.28B | 1.18B | 1.43B | 1.43B | 1.29B | 1.04B | 2.4B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 485M | 422M | 955M | 484M | 1.07B | 531M | 495M | 500M | 483M | 496M | 503M | 512M | 545M | 536M | 495M | 576M | 605M | 531M | 544M | 452M | 448M | 441M | 311M |
Receivables | 1.8B | 1.79B | 1.68B | 1.69B | 1.65B | 1.68B | 1.58B | 1.58B | 1.6B | 1.58B | 1.47B | 1.49B | 1.4B | 1.4B | 1.3B | 1.33B | 1.28B | 1.29B | 1.05B | 1.07B | 1.01B | 952M | 797M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 286M | 286M | 203M | 169M | 185M | 215M | 224M | 195M | 205M | 214M | 177M | 196M | 233M | 226M | 204M | 229M | 277M | 248M | 210M | 287M | 270M | 267M | 165M |
Total Current Assets | 3.11B | 3.3B | 2.77B | 3B | 3.12B | 2.47B | 2.76B | 3.27B | 3.57B | 2.69B | 3.18B | 2.61B | 2.48B | 2.58B | 2.56B | 2.87B | 2.98B | 2.84B | 2.86B | 2.87B | 2.69B | 2.38B | 3.47B |
Property-Plant & Equipment | 1.18B | 1.21B | 665M | 1.26B | 447M | 1.02B | 985M | 978M | 1.02B | 988M | 971M | 1B | 950M | 965M | 948M | 942M | 878M | 881M | 949M | 999M | 1.02B | 1.08B | 1.09B |
Goodwill & Intangibles | 11.83B | 11.78B | 11.76B | 11.78B | 11.69B | 11.57B | 11.48B | 11.45B | 11.48B | 11.42B | 11.14B | 11.14B | 11.02B | 11.01B | 11B | 10.92B | 10.84B | 10.92B | 10.89B | 10.91B | 10.91B | 10.94B | 10.91B |
Total Long-Term Assets | 13.69B | 13.63B | 13.61B | 13.78B | 13.52B | 13.44B | 13.28B | 13.25B | 13.12B | 13.05B | 12.75B | 12.79B | 12.72B | 12.72B | 12.65B | 12.64B | 12.53B | 12.54B | 12.6B | 12.57B | 12.62B | 12.71B | 12.51B |
Total Assets | 16.8B | 16.93B | 16.39B | 16.77B | 16.64B | 15.9B | 16.04B | 16.52B | 16.69B | 15.74B | 15.93B | 15.4B | 15.2B | 15.3B | 15.21B | 15.51B | 15.51B | 15.38B | 15.46B | 15.44B | 15.31B | 15.09B | 15.97B |
Account Payables | 2.45B | 2.31B | 2.38B | 376M | n/a | 2.3B | 2.16B | 409M | n/a | n/a | n/a | 457M | n/a | n/a | n/a | 368M | n/a | n/a | n/a | 274M | n/a | n/a | n/a |
Deferred Revenue | 828M | 2.15B | 845M | 858M | 637M | 712M | 660M | 664M | 543M | 501M | 513M | 502M | 460M | 460M | 444M | 433M | 266M | 260M | 271M | 350M | 298M | 387M | 364M |
Short-Term Debt | 626M | 624M | 25M | 25M | 35M | 35M | 535M | 535M | n/a | 539M | 38M | 39M | n/a | 35M | n/a | 39M | n/a | 41M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.37B | n/a | 1.31B | 3.25B | 4.03B | 1.53B | 1.48B | 2.98B | 3.41B | 3.19B | 3.22B | 2.61B | 3.06B | 2.94B | 2.91B | 2.42B | 3.06B | 2.85B | 2.77B | 2.2B | 2.27B | 2.34B | 2.06B |
Total Current Liabilities | 5.27B | 5.08B | 4.56B | 4.51B | 4.7B | 4.59B | 4.84B | 4.7B | 4.49B | 4.23B | 3.77B | 3.72B | 3.56B | 3.44B | 3.39B | 3.37B | 3.37B | 3.2B | 3.09B | 3.02B | 2.62B | 2.78B | 2.48B |
Long-Term Debt | 12.73B | 12.72B | 12.33B | 12.34B | 11.6B | 10.91B | 10.62B | 10.62B | 11.04B | 9.63B | 10.14B | 9.16B | 8.58B | 8.7B | 8.59B | 8.71B | 8.58B | 8.58B | 8.58B | 8.56B | 8.55B | 8.54B | 9.73B |
Other Long-Term Liabilities | 2.78B | 2.75B | 2.69B | 2.57B | 1B | 2.59B | 2.6B | 2.54B | 2.61B | 2.6B | 2.54B | 2.53B | 2.1B | 2.02B | 1.99B | 1.98B | 1.94B | 1.94B | 1.96B | 2.06B | 2.7B | 2.57B | 2.69B |
Total Long-Term Liabilities | 18.09B | 18.12B | 17.7B | 17.61B | 15.11B | 15.87B | 15.55B | 15.51B | 15.63B | 14.59B | 14.98B | 14.03B | 13.39B | 13.29B | 13.23B | 13.24B | 13.06B | 12.98B | 13.07B | 13.24B | 13.82B | 13.73B | 15.12B |
Total Liabilities | 23.36B | 23.2B | 22.25B | 22.12B | 21.53B | 20.45B | 20.38B | 20.21B | 20.12B | 18.82B | 18.75B | 17.75B | 16.95B | 16.72B | 16.62B | 16.61B | 16.42B | 16.17B | 16.16B | 16.26B | 16.44B | 16.51B | 17.59B |
Total Debt | 13.97B | 14.02B | 13.06B | 13.09B | 12.35B | 11.69B | 11.88B | 12B | 11.96B | 10.96B | 10.95B | 10.12B | 9.52B | 9.57B | 9.57B | 9.69B | 9.52B | 9.54B | 9.59B | 9.78B | 9.67B | 9.72B | 10.93B |
Book Value | -6.56B | -6.27B | -5.87B | -5.35B | -4.89B | -4.55B | -4.34B | -3.69B | -3.43B | -3.08B | -2.82B | -2.35B | -1.75B | -1.42B | -1.41B | -1.1B | -914M | -789M | -697M | -819M | -1.13B | -1.42B | -1.62B |
Book Value Per Share | -29.02 | -27.38 | -25.29 | -22.46 | -20.38 | -19.03 | -17.86 | -15 | -13.78 | -12.21 | -11.05 | -9.10 | -6.69 | -5.35 | -5.25 | -4.04 | -3.32 | -2.82 | -2.47 | -2.90 | -4.01 | -5.04 | -5.83 |
Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
Retained Earnings | -208M | -710M | -1.16B | -1.51B | -1.77B | -2.16B | -2.56B | -2.82B | -3.29B | -3.6B | -3.98B | -4.21B | -4.32B | -4.65B | -5.03B | -5.19B | -5.48B | -5.78B | -6.11B | -6.32B | -6.47B | -6.71B | -6.84B |
Comprehensive Income | -739M | -747M | -745M | -729M | -713M | -705M | -769M | -782M | -741M | -763M | -749M | -731M | -728M | -703M | -724M | -706M | -685M | -714M | -720M | -779M | -869M | -866M | -880M |
Shareholders Equity | -6.59B | -6.3B | -5.91B | -5.39B | -4.93B | -4.59B | -4.38B | -3.73B | -3.47B | -3.12B | -2.83B | -2.36B | -1.76B | -1.43B | -1.42B | -1.1B | -913M | -789M | -698M | -821M | -1.13B | -1.42B | -1.62B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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