Hilton Worldwide Holdings Inc.
HLT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,057,000 | $371,000 | $731,000 | $1,301,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,652,000 | $1,676,000 | $1,575,000 | $1,583,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $410,000 | $422,000 | $458,000 | $388,000 |
| Total Curr. Assets | $3,119,000 | $2,469,000 | $2,764,000 | $3,272,000 |
| Property Plant & Equip (Net) | $447,000 | $1,021,000 | $985,000 | $978,000 |
| Goodwill | $5,079,000 | $5,084,000 | $5,049,000 | $5,035,000 |
| Intangibles | $6,612,000 | $6,481,000 | $6,432,000 | $6,419,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $318,000 | $318,000 | $318,000 | $318,000 |
| Other NC Assets | $1,066,000 | $531,000 | $495,000 | $500,000 |
| Total NC Assets | $13,522,000 | $13,435,000 | $13,279,000 | $13,250,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,641,000 | $15,904,000 | $16,043,000 | $16,522,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,304,000 | $2,160,000 | $409,000 |
| Short-Term Debt | $35,000 | $35,000 | $535,000 | $652,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $637,000 | $712,000 | $660,000 | $664,000 |
| Other Curr. Liab. | $4,026,000 | $1,534,000 | $1,480,000 | $2,975,000 |
| Total Curr. Liab. | $4,698,000 | $4,585,000 | $4,835,000 | $4,700,000 |
| LT Debt | $12,316,000 | $11,658,000 | $11,345,000 | $11,351,000 |
| Deferred Rev, NC | $1,418,000 | $1,337,000 | $1,311,000 | $1,300,000 |
| Deferred Tax Liab, NC | $335,000 | $287,000 | $296,000 | $322,000 |
| Other NC Liab. | $1,002,000 | $2,586,000 | $2,595,000 | $2,538,000 |
| Total NC Liab. | $15,108,000 | $15,868,000 | $15,547,000 | $15,511,000 |
| Other Liabilities | $1,726,000 | $0 | $0 | $0 |
| Cap. Leases | $713,000 | $749,000 | $728,000 | $852,000 |
| Total Liabilities | $21,532,000 | $20,453,000 | $20,382,000 | $20,211,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | -$1,770,000 | -$2,155,000 | -$2,559,000 | -$2,822,000 |
| AOCI | -$713,000 | -$705,000 | -$769,000 | -$782,000 |
| Other Equity | -$2,452,000 | -$1,733,000 | -$1,053,000 | -$126,000 |
| Total Equity | -$4,932,000 | -$4,590,000 | -$4,378,000 | -$3,727,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27,000 | $41,000 | $39,000 | $38,000 |
| Total Liab. & Tot. Equity | $16,641,000 | $15,904,000 | $16,043,000 | $16,522,000 |
| Net Debt | $11,294,000 | $11,322,000 | $11,149,000 | $10,702,000 |