Hilton Worldwide

Consumer Discretionary Hotels, Resorts & Cruise Lines Tysons Corner, Virginia Last filing Feb 11, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$970.0M	$1.4B	$875.0M	$1.3B	$1.5B
BS Assets Accts Receivable	$1.7B	$1.6B	$1.5B	$1.3B	$1.1B
BS Assets Prepaid Expenses	$219.0M	$193.0M	$131.0M	$105.0M	$89.0M
BS Assets Other Current Assets	$117.0M	$120.0M	$121.0M	$152.0M	$202.0M
BS Assets Total Current	$3.0B	$3.3B	$2.6B	$2.9B	$2.9B
BS Assets PPE	$684.0M	$411.0M	$382.0M	$280.0M	$305.0M
BS Assets Op Lease ROU	$577.0M	$567.0M	$618.0M	$662.0M	$694.0M
BS Assets Goodwill	$5.1B	$5.0B	$5.1B	$5.0B	$5.1B
BS Assets Intangible Assets	$0	$0	$0	$0	$0
BS Assets Other Noncurrent	$484.0M	$500.0M	$512.0M	$576.0M	$452.0M
BS Assets Total	$16.8B	$16.5B	$15.4B	$15.5B	$15.4B
BS Liab Accts Payable	$2.3B	$409.0M	$457.0M	$368.0M	$274.0M
BS Liab Accrued Liab	$0	$847.0M	$715.0M	$669.0M	$556.0M
BS Liab Deferred Rev Current	$858.0M	$664.0M	$502.0M	$433.0M	$350.0M
BS Liab Other Current	$950.0M	$941.0M	$998.0M	$692.0M	$746.0M
BS Liab Total Current	$4.5B	$4.7B	$3.7B	$3.4B	$3.0B
BS Liab Long Term Debt	$0	$0	$0	$0	$0
BS Liab Deferred Rev LT	$1.6B	$1.3B	$1.1B	$986.0M	$896.0M
BS Liab Op Lease Noncurrent	$730.0M	$735.0M	$808.0M	$832.0M	$870.0M
BS Liab Deferred Tax Liab	$0	$1.4B	$1.4B	$1.4B	$1.5B
BS Liab Other Noncurrent	$950.0M	$941.0M	$998.0M	$692.0M	$746.0M
BS Liab Total	$22.1B	$20.2B	$17.7B	$16.6B	$16.3B
BS Equity Preferred Stock	$0	$3.0B	$3.0B	$3.0B	$0
BS Equity Common Stock	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M
BS Equity APIC	$11.3B	$11.1B	$11.0B	$10.8B	$10.7B
BS Equity Retained Earnings	$-1.5B	$-2.8B	$-4.2B	$-5.2B	$-6.3B
BS Equity Treasury Stock	$14.4B	$11.3B	$8.4B	$6.0B	$4.4B
BS Equity AOCI	$-729.0M	$-782.0M	$-731.0M	$-706.0M	$-779.0M
BS Equity NCI	$29.0M	$21.0M	$13.0M	$4.0M	$2.0M
BS Equity Total	$-5.4B	$-3.7B	$-2.4B	$-1.1B	$-821.0M
BS Equity Total Liab and Equity	$16.8B	$16.5B	$15.4B	$15.5B	$15.4B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $12.0B

Operating income $2.7B

Net income $1.5B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$12.0B	$11.2B	$10.2B	$8.8B	$5.8B
IS Expense COGS	$9.3B	$8.8B	$8.0B	$6.7B	$4.8B
IS Expense SGA	$393.0M	$415.0M	$408.0M	$382.0M	$405.0M
IS Expense DA	$177.0M	$146.0M	$147.0M	$162.0M	$188.0M
IS Expense SBC	$170.0M	$176.0M	$169.0M	$162.0M	$193.0M
IS Expense Total Opex	$9.3B	$8.8B	$8.0B	$6.7B	$4.8B
IS Operating Income	$2.7B	$2.4B	$2.2B	$2.1B	$1.0B
IS Interest Expense	$8.0M	$569.0M	$464.0M	$415.0M	$397.0M
IS Other Nonop Inc Exp	$10.0M	$-6.0M	$39.0M	$50.0M	$23.0M
IS Pre Tax Income	$2.1B	$1.8B	$1.7B	$1.7B	$560.0M
IS Tax Expense	$611.0M	$244.0M	$541.0M	$477.0M	$153.0M
IS net Income	$1.5B	$1.5B	$1.1B	$1.3B	$410.0M
IS Comprehensive Income	$1.5B	$1.5B	$1.1B	$1.3B	$491.0M
IS EPS Basic	$6	$6	$4	$5	$1
IS EPS Diluted	$6	$6	$4	$5	$1
IS Shares Basic	$236.0M	$248.0M	$262.0M	$275.0M	$279.0M
IS Shares Diluted	$238.0M	$250.0M	$264.0M	$277.0M	$281.0M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.5B	$1.5B	$1.1B	$1.3B	$410.0M
CF Ops DA	$177.0M	$146.0M	$147.0M	$162.0M	$188.0M
CF Ops SBC	$170.0M	$176.0M	$169.0M	$162.0M	$193.0M
CF Ops Deferred Tax	$64.0M	$-247.0M	$-264.0M	$34.0M	$-4.0M
CF Ops Working Capital	$641.0M	$433.0M	$243.0M	$331.0M	$50.0M
CF Ops Other	$-124.0M	$-74.0M	$-109.0M	$-81.0M	$-78.0M
CF Ops net Cash	$2.1B	$2.0B	$1.9B	$1.7B	$109.0M
CF Inv Capex	$101.0M	$96.0M	$151.0M	$39.0M	$35.0M
CF Inv Acquisitions	$4.0M	$236.0M	$0	$0	—
CF Inv net Cash	$-190.0M	$-446.0M	$-305.0M	$-123.0M	$-57.0M
CF Fin Debt Repayment	$41.0M	$38.0M	$40.0M	$42.0M	$40.0M
CF Fin Share Repurchases	$3.2B	$2.9B	$2.3B	$1.6B	$0
CF Fin Dividends	$143.0M	$150.0M	$158.0M	$123.0M	$0
CF Fin Stock Issuance	$76.0M	$93.0M	$51.0M	$29.0M	$52.0M
CF Fin Tax Withholding	$72.0M	$72.0M	$54.0M	$58.0M	$49.0M
CF Fin Other	$27.0M	$32.0M	$20.0M	$0	$0
CF Fin net Cash	$-2.3B	$-1.0B	$-2.0B	$-1.8B	$-1.8B
CF FX Effect	$3.0M	$-21.0M	$-12.0M	$-19.0M	$-10.0M
CF net Change	$-406.0M	$501.0M	$-411.0M	$-226.0M	$-1.8B
CF Cash Begin	$970.0M	$1.4B	$875.0M	$1.3B	$1.5B
CF Cash End	$970.0M	$1.4B	$875.0M	$1.3B	$1.5B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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Recent price history