Hilton Worldwide Holdings Inc. (HLT) - Balance Sheet Statement

Home
HLT
Financials

226.41 (USD) • At close April 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,301	800	1,209	1,427	3,218	538	403	570	1,418	609	566	594	755	781
Short Term Investments Numbers are in millions	-12,251	0	0	0	0	0	0	0	0	0	23,456	23,919	0	0
Cash and Short Term Investments Numbers are in millions	53	800	1,209	1,427	3,218	538	403	570	1,418	609	566	594	755	781
Net Receivables Numbers are in millions	16	1,487	1,327	1,068	771	1,261	1,150	1,005	768	1,102	1,104	852	838	741
Inventory Numbers are in millions	0	0	182	174	115	222	241	211	541	442	404	396	415	552
Other Current Assets Numbers are in millions	0	327	334	376	213	294	430	432	1,186	185	425	541	819	959
Total Current Assets Numbers are in millions	69	2,614	2,870	2,871	4,202	2,093	1,983	1,986	3,557	2,585	2,499	2,383	2,827	3,033
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	978	1,000	942	999	1,118	1,247	367	353	8,930	9,119	7,483	9,058	9,197	9,117
Goodwill Numbers are in millions	5,035	5,052	5,032	5,071	5,095	5,159	5,160	5,190	5,822	5,887	6,154	6,220	6,197	6,175
Intangible Assets Numbers are in millions	6,419	6,083	5,888	5,835	5,823	6,078	6,156	6,232	6,374	6,654	6,943	7,216	7,373	7,476
Goodwill and Intangible Assets Numbers are in millions	11,454	11,135	10,920	10,906	10,918	11,237	11,316	11,422	12,196	12,541	13,097	13,436	13,570	13,651
Long Term Investments Numbers are in millions	297	0	0	0	0	0	16	11	114	138	170	260	291	334
Tax Assets Numbers are in millions	318	140	204	213	194	100	90	113	117	78	155	193	104	112
Other Non-Current Assets Numbers are in millions	203	512	576	452	323	280	223	423	1,297	1,255	2,721	1,232	1,077	1,065
Total Non-Current Assets Numbers are in millions	13,250	12,787	12,642	12,570	12,553	12,864	12,012	12,322	22,654	23,131	23,626	24,179	24,239	24,279
Total Assets Numbers are in millions	16,522	15,401	15,512	15,441	16,755	14,957	13,995	14,308	26,211	25,716	26,125	26,562	27,066	27,312
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	409	457	368	274	224	303	283	282	314	331	299	319	286	294
Short Term Debt Numbers are in millions	535	155	151	190	226	170	32	46	33	226	137	52	407	384
Tax Payables Numbers are in millions	0	0	0	0	0	0	19	12	60	33	21	11	20	17
Deferred Revenue Numbers are in millions	664	0	433	350	370	332	350	97	65	65	52	48	61	86
Other Current Liabilities Numbers are in millions	3,092	3,110	2,853	2,555	1,981	2,066	1,931	2,122	2,277	1,832	1,800	1,760	1,575	1,426
Total Current Liabilities Numbers are in millions	4,700	3,722	3,372	3,019	2,431	2,871	2,615	2,208	2,684	2,467	2,257	2,142	2,349	2,207
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,351	9,965	9,666	9,586	11,402	8,993	7,475	6,789	6,583	10,249	11,555	12,671	15,588	16,408
Deferred Revenue Non-Current Numbers are in millions	1,300	1,132	986	896	1,004	827	826	97	64	283	495	674	82	90
Deferred Tax Liabilities Non-Current Numbers are in millions	322	401	735	700	649	795	898	1,063	4,575	4,630	5,216	5,053	4,948	5,006
Other Non-Current Liabilities Numbers are in millions	2,538	2,528	1,851	2,059	2,755	1,943	1,623	3,236	11,095	2,327	1,888	1,746	1,944	1,899
Total Non-Current Liabilities Numbers are in millions	15,511	14,026	13,238	13,241	15,810	12,558	10,822	10,025	17,678	17,298	19,154	20,144	22,562	23,403
Total Liabilities Numbers are in millions	20,211	17,748	16,610	16,260	18,241	15,429	13,437	12,233	20,362	19,765	21,411	22,286	24,911	25,610
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	3	3	3	3	3	3	3	10	10	10	10	1	1
Retained Earnings Numbers are in millions	-2,822	-4,207	-5,190	-6,322	-6,732	-5,965	-6,417	-6,596	-3,323	-3,392	-4,658	-5,331	-5,746	-6,098
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-782	-731	-706	-779	-860	-840	-782	-742	-1,001	-784	-628	-264	-406	-489
Other Total Stockholders Equity Numbers are in millions	-123	2,575	4,791	6,277	6,099	6,320	7,747	9,407	10,220	10,151	10,028	9,948	8,452	8,454
Total Shareholders Equity Numbers are in millions	-3,727	-2,360	-1,102	-821	-1,490	-482	551	2,072	5,899	5,985	4,752	4,363	2,301	1,868
Total Equity Numbers are in millions	-3,727	-2,347	-1,098	-819	-1,486	-472	558	2,075	5,849	5,951	4,714	4,276	2,155	1,702
Total Liabilities & Shareholders Equity Numbers are in millions	16,522	15,401	15,512	15,441	16,755	14,957	13,995	14,308	26,211	25,716	26,125	26,562	27,066	27,312

Hilton Worldwide Holdings Inc.

NYSE:HLT Add to watchlist

NYSE:HLT