Hilton Worldwide Holdings Inc.
HLT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,057 | $371 | $731 | $1,301 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,652 | $1,676 | $1,575 | $1,583 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $410 | $422 | $458 | $388 |
| Total Curr. Assets | $3,119 | $2,469 | $2,764 | $3,272 |
| Property Plant & Equip (Net) | $447 | $1,021 | $985 | $978 |
| Goodwill | $5,079 | $5,084 | $5,049 | $5,035 |
| Intangibles | $6,612 | $6,481 | $6,432 | $6,419 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $318 | $318 | $318 | $318 |
| Other NC Assets | $1,066 | $531 | $495 | $500 |
| Total NC Assets | $13,522 | $13,435 | $13,279 | $13,250 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,641 | $15,904 | $16,043 | $16,522 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,304 | $2,160 | $409 |
| Short-Term Debt | $35 | $35 | $535 | $652 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $637 | $712 | $660 | $664 |
| Other Curr. Liab. | $4,026 | $1,534 | $1,480 | $2,975 |
| Total Curr. Liab. | $4,698 | $4,585 | $4,835 | $4,700 |
| LT Debt | $12,316 | $11,658 | $11,345 | $11,351 |
| Deferred Rev, NC | $1,418 | $1,337 | $1,311 | $1,300 |
| Deferred Tax Liab, NC | $335 | $287 | $296 | $322 |
| Other NC Liab. | $1,002 | $2,586 | $2,595 | $2,538 |
| Total NC Liab. | $15,108 | $15,868 | $15,547 | $15,511 |
| Other Liabilities | $1,726 | $0 | $0 | $0 |
| Cap. Leases | $713 | $749 | $728 | $852 |
| Total Liabilities | $21,532 | $20,453 | $20,382 | $20,211 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$1,770 | -$2,155 | -$2,559 | -$2,822 |
| AOCI | -$713 | -$705 | -$769 | -$782 |
| Other Equity | -$2,452 | -$1,733 | -$1,053 | -$126 |
| Total Equity | -$4,932 | -$4,590 | -$4,378 | -$3,727 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27 | $41 | $39 | $38 |
| Total Liab. & Tot. Equity | $16,641 | $15,904 | $16,043 | $16,522 |
| Net Debt | $11,294 | $11,322 | $11,149 | $10,702 |