| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,057 | 371 | 731 | 1,580 |
| Restricted cash and cash equivalents | 69 | 77 | 76 | 75 |
| Accounts receivable, after allowance for credit loss, current | 1,652 | 1,676 | 1,575 | 1,597 |
| Prepaid expenses | 225 | 207 | 234 | 191 |
| Other | 116 | 138 | 148 | 130 |
| Assets, current, total | 3,119 | 2,469 | 2,764 | 3,573 |
| Goodwill | 5,079 | 5,084 | 5,049 | 5,065 |
| Brands | 5,022 | 5,027 | 5,000 | 5,015 |
| Finite-lived intangible assets, net-Management And Franchise Agreements | 1,366 | 1,262 | 1,238 | 1,211 |
| Management and franchise contracts, net-Other Intangible Assets | - | - | 194 | 187 |
| Other intangible assets, net-Other Intangible Assets | 224 | 192 | - | - |
| Operating lease right-of-use assets | 558 | 584 | 565 | 620 |
| Property and equipment, net | 447 | 437 | 420 | 395 |
| Deferred income tax assets | 318 | 318 | 318 | 140 |
| Other | 508 | 531 | 495 | 483 |
| Assets, noncurrent, total | 13,522 | 13,435 | 13,279 | 13,116 |
| Total assets | 16,641 | 15,904 | 16,043 | 16,689 |
| Accounts payable, accrued expenses and other | 2,597 | 2,304 | 2,160 | 2,074 |
| Current maturities of long-term debt | 35 | 35 | 535 | 538 |
| Current portion of deferred revenues | 637 | 712 | 660 | 543 |
| Current portion of liability for guest loyalty program-Guest Loyalty Program | 1,429 | 1,534 | 1,480 | 1,336 |
| Liabilities, current, total | 4,698 | 4,585 | 4,835 | 4,491 |
| Long-term debt | 11,603 | 10,909 | 10,617 | 10,626 |
| Operating lease liabilities | 713 | 749 | 728 | 798 |
| Deferred revenues | 1,418 | 1,337 | 1,311 | 1,241 |
| Deferred income tax liabilities | 335 | 287 | 296 | 357 |
| Liability for guest loyalty program-Guest Loyalty Program | 1,763 | 1,626 | 1,639 | 1,617 |
| Other | 1,002 | 960 | 956 | 989 |
| Liabilities, total | 21,532 | 20,453 | 20,382 | 20,119 |
| Redeemable noncontrolling interests | 14 | 15 | 16 | 20 |
| Common stock, 0.01 par value 10,000,000,000 authorized shares, 233,053,504 outstanding as of september30, 2025 and 241,806,421 outstanding as of december31, 2024 | 3 | 3 | 3 | 3 |
| Treasury stock, at cost 103,762,388 shares as of september30, 2025 and 94,087,917 shares as of december31, 2024 | 13,672 | 12,907 | 12,154 | 10,514 |
| Additional paid-in capital | 11,220 | 11,174 | 11,101 | 11,072 |
| Accumulated deficit | -1,770 | -2,155 | -2,559 | -3,290 |
| Accumulated other comprehensive loss | -713 | -705 | -769 | -741 |
| Total hilton stockholders' deficit | -4,932 | -4,590 | -4,378 | -3,470 |
| Noncontrolling interests | 27 | 26 | 23 | 20 |
| Total deficit | -4,905 | -4,564 | -4,355 | -3,450 |
| Total liabilities, redeemable noncontrolling interests and equity (deficit) | 16,641 | 15,904 | 16,043 | 16,689 |
Hilton Worldwide Holdings Inc. (HLT)
Hilton Worldwide Holdings Inc. (HLT)