For the quarter ending 2026-03-31, HLT has $16,385M in assets. $22,252M in debts. $564M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 564 | 918 | 1,057 | 371 |
| Restricted cash and cash equivalents | 55 | 52 | 69 | 77 |
| Accounts receivable, after allowance for credit loss, current | 1,684 | 1,690 | 1,652 | 1,676 |
| Prepaid expenses | 266 | 219 | 225 | 207 |
| Other | 203 | 117 | 116 | 138 |
| Assets, current, total | 2,772 | 2,996 | 3,119 | 2,469 |
| Goodwill | 5,070 | 5,081 | 5,079 | 5,084 |
| Brands | 5,014 | 5,023 | 5,022 | 5,027 |
| Finite-lived intangible assets, net-Management And Franchise Agreements | 1,476 | 1,471 | 1,366 | 1,262 |
| Finite-lived intangible assets, net-Other Intangible Assets | - | 206 | - | - |
| Other intangible assets, net-Other Intangible Assets | 200 | - | 224 | 192 |
| Operating lease right-of-use assets | 556 | 577 | 558 | 584 |
| Property and equipment, net | 665 | 684 | 447 | 437 |
| Deferred income tax assets | 233 | 252 | 318 | 318 |
| Other | 399 | 484 | 508 | 531 |
| Assets, noncurrent, total | 13,613 | 13,778 | 13,522 | 13,435 |
| Total assets | 16,385 | 16,774 | 16,641 | 15,904 |
| Accounts payable, accrued expenses and other | 2,376 | 2,336 | 2,597 | 2,304 |
| Current maturities of long-term debt | 25 | 25 | 35 | 35 |
| Current portion of deferred revenues | 845 | 858 | 637 | 712 |
| Current portion of liability for guest loyalty program | 1,310 | 1,289 | 1,429 | 1,534 |
| Liabilities, current, total | 4,556 | 4,508 | 4,698 | 4,585 |
| Long-term debt | 12,334 | 12,338 | 11,603 | 10,909 |
| Operating lease liabilities | 699 | 730 | 713 | 749 |
| Deferred revenues | 1,697 | 1,648 | 1,418 | 1,337 |
| Deferred income tax liabilities | 278 | 322 | 335 | 287 |
| Liability for guest loyalty program | 1,711 | 1,624 | 1,763 | 1,626 |
| Other | 977 | 950 | 1,002 | 960 |
| Liabilities, total | 22,252 | 22,120 | 21,532 | 20,453 |
| Redeemable noncontrolling interests | 11 | 13 | 14 | 15 |
| Common stock, 0.01 par value 10,000,000,000 authorized shares, 228,329,688 outstanding as of march31, 2026 and 230,433,192 outstanding as of december31, 2025 | 3 | 3 | 3 | 3 |
| Treasury stock, at cost 109,274,014 shares as of march31, 2026 and 106,540,900 shares as of december31, 2025 | 15,259 | 14,428 | 13,672 | 12,907 |
| Additional paid-in capital | 11,254 | 11,274 | 11,220 | 11,174 |
| Accumulated deficit | -1,158 | -1,508 | -1,770 | -2,155 |
| Accumulated other comprehensive loss | -745 | -729 | -713 | -705 |
| Total hilton stockholders' deficit | -5,905 | -5,388 | -4,932 | -4,590 |
| Noncontrolling interests | 27 | 29 | 27 | 26 |
| Total deficit | -5,878 | -5,359 | -4,905 | -4,564 |
| Total liabilities, redeemable noncontrolling interests and equity (deficit) | 16,385 | 16,774 | 16,641 | 15,904 |
Hilton Worldwide Holdings Inc. (HLT)
Hilton Worldwide Holdings Inc. (HLT)