For the year ending 2025-12-31, HLT has $16,774M in assets. $22,120M in debts. $918M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 918 | 1,301 | 800 | 1,209 |
| Restricted cash and cash equivalents | 52 | 75 | 75 | 77 |
| Accounts receivable, net of allowance for credit losses | 1,690 | 1,583 | 1,487 | 1,327 |
| Prepaid expenses | 219 | 193 | 131 | 105 |
| Other | 117 | 120 | 121 | 152 |
| Total current assets | 2,996 | 3,272 | 2,614 | 2,870 |
| Goodwill | 5,081 | 5,035 | 5,052 | 5,032 |
| Brands | 5,023 | 4,990 | 4,846 | 4,840 |
| Finite-lived intangible assets, net-Managementand Franchise Agreements | 1,471 | 1,235 | 1,064 | 887 |
| Finite-lived intangible assets, net-Other Intangible Assets | 206 | 194 | 173 | 161 |
| Operating lease, right-of-use asset | 577 | 567 | 618 | 662 |
| Property, plant and equipment, net | 684 | 411 | 382 | 280 |
| Deferred income tax assets | 252 | 318 | 140 | 204 |
| Other | 484 | 500 | 512 | 576 |
| Total intangibles and other assets | 13,778 | 13,250 | 12,787 | 12,642 |
| Total assets | 16,774 | 16,522 | 15,401 | 15,512 |
| Accounts payable, accrued expenses and other | 2,336 | 2,124 | 1,979 | 1,790 |
| Current maturities of long-term debt | 25 | 535 | 39 | 39 |
| Current portion of deferred revenues | 858 | 664 | 502 | 433 |
| Current portion of liability for guest loyalty program-Guest Loyalty Program | 1,289 | 1,377 | 1,202 | 1,110 |
| Total current liabilities | 4,508 | 4,700 | 3,722 | 3,372 |
| Long-term debt | 12,338 | 10,616 | 9,157 | 8,708 |
| Operating lease liabilities | 730 | 735 | 808 | 832 |
| Deferred revenues | 1,648 | 1,300 | 1,132 | 986 |
| Deferred income tax liabilities | 322 | 322 | 401 | 735 |
| Liability from guest loyalty program-Guest Loyalty Program | 1,624 | 1,597 | 1,530 | 1,285 |
| Other | 950 | 941 | 998 | 692 |
| Total liabilities | 22,120 | 20,211 | 17,748 | 16,610 |
| Redeemable noncontrolling interest | 13 | 17 | - | - |
| Common stock, 0.01 par value 10,000,000,000 authorized shares, 230,433,192 outstanding as of december31, 2025 and 241,806,421 outstanding as of december31, 2024 | 3 | 3 | 3 | 3 |
| Treasury stock, at cost 106,540,900 shares as of december31, 2025 and 94,087,917 shares as of december31, 2024 | 14,428 | 11,256 | 8,393 | 6,040 |
| Additional paid-in capital | 11,274 | 11,130 | 10,968 | 10,831 |
| Accumulated deficit | -1,508 | -2,822 | -4,207 | -5,190 |
| Accumulated other comprehensive loss | -729 | -782 | -731 | -706 |
| Total hilton stockholders' deficit | -5,388 | -3,727 | -2,360 | -1,102 |
| Noncontrolling interests | 29 | 21 | 13 | 4 |
| Total deficit | -5,359 | -3,706 | -2,347 | -1,098 |
| Total liabilities, redeemable noncontrolling interests and equity (deficit) | 16,774 | 16,522 | 15,401 | 15,512 |
Hilton Worldwide Holdings Inc. (HLT)
Hilton Worldwide Holdings Inc. (HLT)