Hilton Worldwide Holdings Inc.
HLT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,301 | $800 | $1,209 | $1,427 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,583 | $1,487 | $1,327 | $1,068 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $388 | $327 | $334 | $376 |
| Total Curr. Assets | $3,272 | $2,614 | $2,870 | $2,871 |
| Property Plant & Equip (Net) | $978 | $1,000 | $942 | $999 |
| Goodwill | $5,035 | $5,052 | $5,032 | $5,071 |
| Intangibles | $6,419 | $6,083 | $5,888 | $5,835 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $318 | $140 | $204 | $213 |
| Other NC Assets | $500 | $512 | $576 | $452 |
| Total NC Assets | $13,250 | $12,787 | $12,642 | $12,570 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,522 | $15,401 | $15,512 | $15,441 |
| Liabilities | – | – | – | – |
| Payables | $409 | $457 | $368 | $274 |
| Short-Term Debt | $652 | $155 | $151 | $194 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $664 | $502 | $433 | $350 |
| Other Curr. Liab. | $2,975 | $2,608 | $2,420 | $2,201 |
| Total Curr. Liab. | $4,700 | $3,722 | $3,372 | $3,019 |
| LT Debt | $11,351 | $9,965 | $9,540 | $9,582 |
| Deferred Rev, NC | $1,300 | $1,132 | $986 | $896 |
| Deferred Tax Liab, NC | $322 | $401 | $735 | $700 |
| Other NC Liab. | $2,538 | $2,528 | $1,977 | $2,063 |
| Total NC Liab. | $15,511 | $14,026 | $13,238 | $13,241 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $852 | $924 | $944 | $1,218 |
| Total Liabilities | $20,211 | $17,748 | $16,610 | $16,260 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$2,822 | -$4,207 | -$5,190 | -$6,322 |
| AOCI | -$782 | -$731 | -$706 | -$779 |
| Other Equity | -$126 | $2,575 | $4,791 | $6,277 |
| Total Equity | -$3,727 | -$2,360 | -$1,102 | -$821 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38 | $13 | $4 | $2 |
| Total Liab. & Tot. Equity | $16,522 | $15,401 | $15,512 | $15,441 |
| Net Debt | $10,702 | $9,320 | $8,482 | $8,349 |