Hilton Worldwide Holdings Inc. financial data

Symbol
HLT on NYSE
Location
Mclean, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 61% % -18%
Debt-to-equity -438% % 26%
Return On Equity -30% % 35%
Return On Assets 8.9% % -5.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 229,291,615 shares -4.7%
Common Stock, Shares, Outstanding 230,433,192 shares -4.7%
Entity Public Float $61,525,000,000 USD 16%
Weighted Average Number of Shares Outstanding, Basic 236,000,000 shares -4.8%
Weighted Average Number of Shares Outstanding, Diluted 238,000,000 shares -4.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $12,039,000,000 USD 7.7%
General and Administrative Expense $393,000,000 USD -5.3%
Costs and Expenses $9,346,000,000 USD 6.1%
Operating Income (Loss) $2,693,000,000 USD 14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,072,000,000 USD 16%
Income Tax Expense (Benefit) $611,000,000 USD 150%
Net Income (Loss) Attributable to Parent $1,457,000,000 USD -5.1%
Earnings Per Share, Basic 6.18 USD/shares -0.32%
Earnings Per Share, Diluted 6.12 USD/shares -0.33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $918,000,000 USD -29%
Accounts Receivable, after Allowance for Credit Loss, Current $1,690,000,000 USD 6.8%
Other Assets, Current $117,000,000 USD -2.5%
Assets, Current $2,996,000,000 USD -8.4%
Property, Plant and Equipment, Net $684,000,000 USD 66%
Operating Lease, Right-of-Use Asset $577,000,000 USD 1.8%
Intangible Assets, Net (Excluding Goodwill) $447,000,000 USD 4.2%
Goodwill $5,081,000,000 USD 0.91%
Other Assets, Noncurrent $484,000,000 USD -3.2%
Assets $16,774,000,000 USD 1.5%
Accounts Payable, Current $376,000,000 USD -8.1%
Employee-related Liabilities, Current $666,000,000 USD 4.6%
Liabilities, Current $4,508,000,000 USD -4.1%
Long-term Debt and Lease Obligation $12,338,000,000 USD 16%
Accrued Income Taxes, Noncurrent $618,000,000 USD -4.2%
Operating Lease, Liability, Noncurrent $730,000,000 USD -0.68%
Other Liabilities, Noncurrent $950,000,000 USD 0.96%
Liabilities $22,120,000,000 USD 9.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $729,000,000 USD 6.8%
Retained Earnings (Accumulated Deficit) $1,508,000,000 USD 47%
Stockholders' Equity Attributable to Parent $5,388,000,000 USD -45%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,359,000,000 USD -45%
Liabilities and Equity $16,774,000,000 USD 1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $452,000,000 USD 31%
Net Cash Provided by (Used in) Financing Activities $974,000,000 USD -509%
Net Cash Provided by (Used in) Investing Activities $50,000,000 USD -85%
Common Stock, Shares Authorized 10,000,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $569,000,000 USD -204%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $970,000,000 USD -30%
Interest Paid, Excluding Capitalized Interest, Operating Activities $146,000,000 USD 22%
Deferred Tax Assets, Valuation Allowance $1,230,000,000 USD 2.5%
Deferred Tax Assets, Gross $2,710,000,000 USD 4.2%
Operating Lease, Liability $851,000,000 USD -0.12%
Payments to Acquire Property, Plant, and Equipment $19,000,000 USD 19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,510,000,000 USD 1.8%
Lessee, Operating Lease, Liability, to be Paid $1,062,000,000 USD -1.3%
Property, Plant and Equipment, Gross $1,170,000,000 USD 29%
Operating Lease, Liability, Current $121,000,000 USD 3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $136,000,000 USD 6.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $156,000,000 USD 2.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.0459 Rate 2.2%
Deferred Income Tax Expense (Benefit) $21,000,000 USD 30%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $211,000,000 USD -5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $131,000,000 USD 12%
Deferred Tax Assets, Operating Loss Carryforwards $493,000,000 USD -6.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3,000,000,000 shares 0%
Unrecognized Tax Benefits $800,000,000 USD -5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $125,000,000 USD 8.7%
Additional Paid in Capital $11,274,000,000 USD 1.3%
Amortization of Intangible Assets $14,000,000 USD 17%
Depreciation, Depletion and Amortization $177,000,000 USD 21%
Deferred Tax Assets, Net of Valuation Allowance $1,480,000,000 USD 5.6%
Interest Expense $569,000,000 USD 23%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%