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Balance Sheets Overview

Current Ratio
64.91%
Quick Ratio
64.91%
Cash Ratio
19.88%
Debt to Asset Ratio
137.04%
Unit: Million (M) dollars
Assets Breakdown
    • Assets, noncurrent, total
    • Assets, current, total
Liabilities Breakdown
    • Treasury stock, at cost 112,124,...
    • Long-term debt
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,009
564
918
1,057
Restricted cash and cash equivalents
55
55
52
69
Accounts receivable, after allowance for credit loss, current
1,790
1,684
1,690
1,652
Prepaid expenses
210
266
219
225
Other
231
203
117
116
Assets, current, total
3,295
2,772
2,996
3,119
Goodwill
5,068
5,070
5,081
5,079
Brands
5,011
5,014
5,023
5,022
Intangible asset, finite-lived, after accumulated amortization-Management And Franchise Agreements
1,507
1,476
1,471
1,366
Finite-lived intangible assets, net-Other Intangible Assets
-
-
206
-
Other intangible assets, net-Other Intangible Assets
198
200
-
224
Operating lease right-of-use assets
555
556
577
558
Property and equipment, net
656
665
684
447
Deferred income tax assets
216
233
252
318
Other
422
399
484
508
Assets, noncurrent, total
13,633
13,613
13,778
13,522
Total assets
16,928
16,385
16,774
16,641
Accounts payable, accrued expenses and other
2,307
2,376
2,336
2,597
Current maturities of long-term debt
624
25
25
35
Current portion of deferred revenues
818
845
858
637
Current portion of liability for guest loyalty program
1,327
1,310
1,289
1,429
Liabilities, current, total
5,076
4,556
4,508
4,698
Long-term debt
12,719
12,334
12,338
11,603
Operating lease liabilities
680
699
730
713
Deferred revenues
1,714
1,697
1,648
1,418
Deferred income tax liabilities
260
278
322
335
Liability for guest loyalty program
1,750
1,711
1,624
1,763
Other
999
977
950
1,002
Liabilities, total
23,198
22,252
22,120
21,532
Redeemable noncontrolling interests
5
11
13
14
Common stock, 0.01 par value 10,000,000,000 authorized shares, 225,696,464 outstanding as of june30, 2026 and 230,433,192 outstanding as of december31, 2025
3
3
3
3
Treasury stock, at cost 112,124,356 shares as of june30, 2026 and 106,540,900 shares as of december31, 2025
16,190
15,259
14,428
13,672
Additional paid-in capital
11,341
11,254
11,274
11,220
Accumulated deficit
-710
-1,158
-1,508
-1,770
Accumulated other comprehensive loss
-747
-745
-729
-713
Total hilton stockholders' deficit
-6,303
-5,905
-5,388
-4,932
Noncontrolling interests
28
27
29
27
Total deficit
-6,275
-5,878
-5,359
-4,905
Total liabilities, redeemable noncontrolling interests and equity (deficit)
16,928
16,385
16,774
16,641
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Goodwill$5,068M (-0.31%↓ Y/Y)Brands$5,011M (-0.32%↓ Y/Y)Intangible asset,finite-lived, after...$1,507M (19.41%↑ Y/Y)Property and equipment,net$656M (50.11%↑ Y/Y)Operating leaseright-of-use assets$555M (-4.97%↓ Y/Y)Other$422M (-20.53%↓ Y/Y)Deferred income taxassets$216M (-32.08%↓ Y/Y)Other intangibleassets, net-Other...$198M (3.13%↑ Y/Y)Accounts receivable,after allowance for...$1,790M (6.80%↑ Y/Y)Cash and cashequivalents$1,009M (171.97%↑ Y/Y)Other$231M (67.39%↑ Y/Y)Prepaid expenses$210M (1.45%↑ Y/Y)Restricted cash and cashequivalents$55M (-28.57%↓ Y/Y)Assets, noncurrent,total$13,633M (1.47%↑ Y/Y)Assets, current, total$3,295M (33.45%↑ Y/Y)Treasury stock, at cost112,124,356 shares as of...$16,190M (25.44%↑ Y/Y)Accumulated othercomprehensive loss-$747M (-5.96%↓ Y/Y)Accumulated deficit-$710M (67.05%↑ Y/Y)Total assets$16,928M (6.44%↑ Y/Y)Total hiltonstockholders' deficit-$6,303M (-37.32%↓ Y/Y)Additional paid-in capital$11,341M (1.49%↑ Y/Y)Common stock, 0.01 parvalue 10,000,000,000...$3M (0.00%↑ Y/Y)Total liabilities,redeemable noncontrolling...$16,928M (6.44%↑ Y/Y)Total deficit-$6,275M (-37.49%↓ Y/Y)Noncontrolling interests$28M (7.69%↑ Y/Y)Liabilities, total$23,198M (13.42%↑ Y/Y)Redeemable noncontrollinginterests$5M (-66.67%↓ Y/Y)Long-term debt$12,719M (16.59%↑ Y/Y)Liabilities, current, total$5,076M (10.71%↑ Y/Y)Liability for guestloyalty program$1,750M (7.63%↑ Y/Y)Deferred revenues$1,714M (28.20%↑ Y/Y)Other$999M (4.06%↑ Y/Y)Operating leaseliabilities$680M (-9.21%↓ Y/Y)Deferred income taxliabilities$260M (-9.41%↓ Y/Y)Accounts payable,accrued expenses and...$2,307M (0.13%↑ Y/Y)Current portion ofliability for guest...$1,327M (-13.49%↓ Y/Y)Current portion ofdeferred revenues$818M (14.89%↑ Y/Y)Current maturities oflong-term debt$624M (1882.86%↑ Y/Y)
hilton-worldwide-svg

Hilton Worldwide Holdings Inc. (HLT)

hilton-worldwide-svg

Hilton Worldwide Holdings Inc. (HLT)