Hilton Worldwide Holdings Inc. financial data

Symbol
HLT on NYSE
Location
Mclean, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 22 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62% % -17%
Debt-to-equity -468% % 27%
Return On Equity -38% % 5.5%
Return On Assets 10% % 38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 232,435,166 shares -4.7%
Common Stock, Shares, Outstanding 233,053,504 shares -4.7%
Entity Public Float $53,020,000,000 USD 41%
Weighted Average Number of Shares Outstanding, Basic 234,000,000 shares -4.9%
Weighted Average Number of Shares Outstanding, Diluted 237,000,000 shares -4.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $11,735,000,000 USD 6.7%
General and Administrative Expense $395,000,000 USD -7.7%
Costs and Expenses $9,155,000,000 USD 4.9%
Operating Income (Loss) $2,580,000,000 USD 13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,979,000,000 USD 15%
Income Tax Expense (Benefit) $311,000,000 USD -42%
Net Income (Loss) Attributable to Parent $1,665,000,000 USD 41%
Earnings Per Share, Basic 6 USD/shares 47%
Earnings Per Share, Diluted 6 USD/shares 48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,057,000,000 USD -33%
Accounts Receivable, after Allowance for Credit Loss, Current $1,652,000,000 USD 3.4%
Other Assets, Current $116,000,000 USD -11%
Assets, Current $3,119,000,000 USD -13%
Property, Plant and Equipment, Net $447,000,000 USD 13%
Operating Lease, Right-of-Use Asset $558,000,000 USD -10%
Intangible Assets, Net (Excluding Goodwill) $429,000,000 USD 44%
Goodwill $5,079,000,000 USD 0.28%
Other Assets, Noncurrent $508,000,000 USD 5.2%
Assets $16,641,000,000 USD -0.29%
Accounts Payable, Current $409,000,000 USD -11%
Employee-related Liabilities, Current $637,000,000 USD 7.6%
Liabilities, Current $4,698,000,000 USD 4.6%
Long-term Debt and Lease Obligation $11,603,000,000 USD 9.2%
Accrued Income Taxes, Noncurrent $618,000,000 USD -4.2%
Operating Lease, Liability, Noncurrent $713,000,000 USD -11%
Other Liabilities, Noncurrent $1,002,000,000 USD 1.3%
Liabilities $21,532,000,000 USD 7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $713,000,000 USD 3.8%
Retained Earnings (Accumulated Deficit) $1,770,000,000 USD 46%
Stockholders' Equity Attributable to Parent $4,932,000,000 USD -42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,905,000,000 USD -42%
Liabilities and Equity $16,641,000,000 USD -0.29%

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 $1,126,000,000 USD -32%
Interest Paid, Excluding Capitalized Interest, Operating Activities $146,000,000 USD 22%
Deferred Tax Assets, Valuation Allowance $1,200,000,000 USD 72%
Deferred Tax Assets, Gross $2,601,000,000 USD 42%
Operating Lease, Liability $852,000,000 USD -7.8%
Payments to Acquire Property, Plant, and Equipment $19,000,000 USD 19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,693,000,000 USD 45%
Lessee, Operating Lease, Liability, to be Paid $1,076,000,000 USD -8.4%
Property, Plant and Equipment, Gross $910,000,000 USD 0.89%
Operating Lease, Liability, Current $117,000,000 USD 0.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two $128,000,000 USD -6.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $152,000,000 USD -0.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 Rate 0%
Deferred Income Tax Expense (Benefit) $21,000,000 USD 30%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $224,000,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $117,000,000 USD -4.1%
Deferred Tax Assets, Operating Loss Carryforwards $525,000,000 USD -13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3,000,000,000 shares 0%
Unrecognized Tax Benefits $849,000,000 USD 53%
Lessee, Operating Lease, Liability, to be Paid, Year Four $115,000,000 USD 0%
Additional Paid in Capital $11,220,000,000 USD 1.3%
Amortization of Intangible Assets $14,000,000 USD 17%
Depreciation, Depletion and Amortization $169,000,000 USD 24%
Deferred Tax Assets, Net of Valuation Allowance $1,401,000,000 USD 23%
Interest Expense $569,000,000 USD 23%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%