HLT

Hilton Worldwide

Consumer Discretionary

Hotels, Resorts & Cruise Lines

Tysons Corner, Virginia

Balance Sheet 34 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$1.4B	$875.0M	$1.3B	$1.5B	$3.3B
Assets - AccountsReceivable(net)	$1.6B	$1.5B	$1.3B	$1.1B	$771.0M
Assets - OtherCurrentAssets	$120.0M	$121.0M	$152.0M	$202.0M	$98.0M
Assets - TotalCurrentAssets	$3.3B	$2.6B	$2.9B	$2.9B	$4.2B
Assets - Property,Plant&Equipment(net)	$411.0M	$382.0M	$280.0M	$305.0M	$346.0M
Assets - OperatingLeaseRightOfUseAsset	$567.0M	$618.0M	$662.0M	$694.0M	$772.0M
Assets - FinanceLeaseRightOfUseAsset	$37.0M	$36.0M	$33.0M	$33.0M	$40.0M
Assets - Goodwill	$5.0B	$5.1B	$5.0B	$5.1B	$5.1B
Assets - OtherIntangibleAssets(net)	$429.0M	$298.0M	$4.8B	$4.9B	$653.0M
Assets - DeferredTaxAssets	$4.5B	$3.2B	$2.9B	$3.1B	$3.1B
Assets - OtherNoncurrentAssets	$500.0M	$512.0M	$576.0M	$452.0M	$323.0M
Assets - TotalAssets	$16.5B	$15.4B	$15.5B	$15.4B	$16.8B
Liabilities - AccountsPayable	$409.0M	$457.0M	$368.0M	$274.0M	$224.0M
Liabilities - AccruedLiabilities&OtherCurrentLiabilities	$2.1B	$2.0B	$1.8B	$1.6B	$1.3B
Liabilities - ContractLiabilities/DeferredRevenue/CustomerDeposits	$664.0M	$502.0M	$433.0M	$350.0M	$370.0M
Liabilities - ShortTermDebt&CurrentPortionOfLtd	$535.0M	$39.0M	$39.0M	$54.0M	$56.0M
Liabilities - TotalCurrentLiabilities	$4.7B	$3.7B	$3.4B	$3.0B	$2.4B
Liabilities - LongTermDebt(noncurrent)	$10.6B	$9.2B	$8.7B	$8.7B	$10.4B
Liabilities - OperatingLeaseLiabilities(noncurrentLessee)	$735.0M	$808.0M	$832.0M	$870.0M	$971.0M
Liabilities - FinanceLeaseLiabilities(noncurrentLessee)	$82.0M	$105.0M	$126.0M	$158.0M	$196.0M
Liabilities - DeferredTaxLiabilities	$1.4B	$1.4B	$1.4B	$1.5B	$1.5B
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$849.0M	$555.0M	$337.0M	$375.0M	$451.0M
Liabilities - OtherNoncurrentLiabilities	$941.0M	$998.0M	$692.0M	$746.0M	$989.0M
Liabilities - TotalLiabilities	$20.2B	$17.7B	$16.6B	$16.3B	$18.2B
Equity - PreferredStock	$3.0B	$3.0B	$3.0B	$3.0B	$3.0B
Equity - CommonStock	$10.2B	$10.3B	$10.3B	$10.6B	$10.6B
Equity - AdditionalPaidInCapital	$11.1B	$11.0B	$10.8B	$10.7B	$10.6B
Equity - RetainedEarnings/AccumulatedDeficit	$-2.8B	$-4.2B	$-5.2B	$-6.3B	$-6.7B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-782.0M	$-731.0M	$-706.0M	$-779.0M	$-860.0M
Equity - TreasuryStock	$11.3B	$8.4B	$6.0B	$4.4B	$4.5B
Equity - NoncontrollingInterest(equitySection)	$21.0M	$13.0M	$4.0M	$2.0M	$4.0M
Equity - Total Stockholders' Equity	$-3.7B	$-2.4B	$-1.1B	$-821.0M	$-1.5B
Equity - Total Liabilities and Stockholders' Equity	$16.5B	$15.4B	$15.5B	$15.4B	$16.8B

Income Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalNetRevenue	$11.2B	$10.2B	$8.8B	$5.8B	$4.3B
IncomeStatement - CostsAndExpenses - GeneralAndAdministrativeExpense(g&a)	$415.0M	$408.0M	$382.0M	$405.0M	$311.0M
IncomeStatement - CostsAndExpenses - DepreciationAndAmortization	$146.0M	$147.0M	$162.0M	$188.0M	$331.0M
IncomeStatement - CostsAndExpenses - Restructuring&ImpairmentCharges	$0	$38.0M	$0	$0	$41.0M
IncomeStatement - CostsAndExpenses - TotalOperatingExpenses	$8.8B	$8.0B	$6.7B	$4.8B	$4.7B
IncomeStatement - OperatingIncome - OperatingIncome(loss)	$2.4B	$2.2B	$2.1B	$1.0B	$-418.0M
IncomeStatement - NonOperatingIncomeExpense - InterestExpense	$569.0M	$464.0M	$415.0M	$397.0M	$429.0M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$-6.0M	$39.0M	$50.0M	$23.0M	$-2.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$1.8B	$1.7B	$1.7B	$560.0M	$-924.0M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$244.0M	$541.0M	$477.0M	$153.0M	$-204.0M
IncomeStatement - NetIncome - NetIncome(loss)	$1.5B	$1.1B	$1.3B	$410.0M	$-715.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$4.0M	$10.0M	$2.0M	$-3.0M	$-5.0M
IncomeStatement - EarningsPerShare - BasicEps	$6	$4	$5	$1	$-3
IncomeStatement - EarningsPerShare - DilutedEps	$6	$4	$5	$1	$-3
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$248.0M	$262.0M	$275.0M	$279.0M	$277.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$250.0M	$264.0M	$277.0M	$281.0M	$277.0M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-52.0M	$-26.0M	$73.0M	$82.0M	$-20.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$1.5B	$1.1B	$1.3B	$491.0M	$-735.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncomeAttributableToNoncontrollingInterest	$3.0M	$9.0M	$2.0M	$-2.0M	$-5.0M

Cash Flow Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.5B	$1.1B	$1.3B	$410.0M	$-715.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$146.0M	$147.0M	$162.0M	$188.0M	$331.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$176.0M	$169.0M	$162.0M	$193.0M	$97.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-247.0M	$-264.0M	$34.0M	$-4.0M	$-235.0M
CashFlow - OperatingActivities - ImpairmentCharges(nonCash)	$0	$38.0M	$0	$0	$258.0M
CashFlow - OperatingActivities - Increase/decreaseInAccountsReceivable	$103.0M	$126.0M	$270.0M	$301.0M	$-488.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$2.0B	$1.9B	$1.7B	$109.0M	$708.0M
CashFlow - InvestingActivities - CapitalExpenditures(pp&e)	$96.0M	$151.0M	$39.0M	$35.0M	$46.0M
CashFlow - InvestingActivities - Acquisitions/Divestitures	$236.0M	$0	$0	$0	$0
CashFlow - InvestingActivities - ProceedsFromSaleOfPp&e	$8.0M	$5.0M	$0	$6.0M	$0
CashFlow - InvestingActivities - OtherInvestingActivities	$0	$0	$3.0M	$-24.0M	$9.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-446.0M	$-305.0M	$-123.0M	$-57.0M	$-107.0M
CashFlow - FinancingActivities - RepaymentOfDebt	$38.0M	$40.0M	$42.0M	$40.0M	$26.0M
CashFlow - FinancingActivities - RepurchaseOfStock	$2.9B	$2.3B	$1.6B	$0	$296.0M
CashFlow - FinancingActivities - DividendsPaid	$150.0M	$158.0M	$123.0M	$0	$42.0M
CashFlow - FinancingActivities - PaymentsRelatedToTaxWithholdingForShareBasedComp	$72.0M	$54.0M	$58.0M	$49.0M	$58.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$32.0M	$20.0M	$0	$0	$-1.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.0B	$-2.0B	$-1.8B	$-1.8B	$2.0B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-21.0M	$-12.0M	$-19.0M	$-10.0M	$0
CashFlow - CashReconciliation - NetChangeInCash	$501.0M	$-411.0M	$-226.0M	$-1.8B	$2.6B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$492.0M	$478.0M	$389.0M	$181.0M	$79.0M
CashFlow - SupplementalDisclosures - InterestPaid	$562.0M	$492.0M	$385.0M	$359.0M	$433.0M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$44.0M	$39.0M	$135.0M	$45.0M	$33.0M

Hilton Worldwide

Balance Sheet 34 Accounts • 5 Years

Income Statement 20 Accounts • 5 Years

Cash Flow Statement 24 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

Recent Price History