HLT

Hilton Worldwide

Consumer Discretionary

Hotels, Resorts & Cruise Lines

Tysons Corner, Virginia

Last filing: Feb 11, 2026 (FY2025)

Balance Sheet 12 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$1.4B	$875.0M	$1.3B	$1.5B
BS_Assets_AcctsReceivable	$0	$1.6B	$1.5B	$1.3B	$1.1B
BS_Assets_OtherCurrentAssets	$0	$120.0M	$121.0M	$152.0M	$202.0M
BS_Assets_PPE	$0	$411.0M	$382.0M	$280.0M	$305.0M
BS_Assets_Goodwill	$0	$5.0B	$5.1B	$5.0B	$5.1B
BS_Assets_IntangibleAssets	$0	$0	$0	$0	$0
BS_Liab_AccruedLiab	$0	$847.0M	$715.0M	$669.0M	$556.0M
BS_Liab_LongTermDebt	$0	$0	$0	$0	$0
BS_Liab_DeferredTaxLiab	$0	$1.4B	$1.4B	$1.4B	$1.5B
BS_Equity_PreferredStock	$0	$3.0B	$3.0B	$3.0B	$0
BS_Equity_CommonStock	$0	$3.0M	$3.0M	$3.0M	$3.0M
BS_Equity_TreasuryStock	$3.2B	$11.3B	$8.4B	$6.0B	$4.4B

Income Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_TotalOpex	$9.3B	$8.8B	$8.0B	$6.7B	$4.8B
IS_OperatingIncome	$2.7B	$2.4B	$2.2B	$2.1B	$1.0B
IS_InterestExpense	$8.0M	$569.0M	$464.0M	$415.0M	$397.0M
IS_OtherNonopIncExp	$10.0M	$-6.0M	$39.0M	$50.0M	$23.0M
IS_PreTaxIncome	$2.1B	$1.8B	$1.7B	$1.7B	$560.0M
IS_TaxExpense	$611.0M	$244.0M	$541.0M	$477.0M	$153.0M
IS_NetIncome	$1.5B	$1.5B	$1.1B	$1.3B	$410.0M
IS_ComprehensiveIncome	$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 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$64.0M	$-247.0M	$-264.0M	$34.0M	$-4.0M
CF_Ops_WorkingCapital	$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_NetCash	$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_NetCash	$-190.0M	$-446.0M	$-305.0M	$-123.0M	$-57.0M
CF_Fin_DebtRepayment	$41.0M	$38.0M	$40.0M	$42.0M	$40.0M
CF_Fin_ShareRepurchases	$3.2B	$2.9B	$2.3B	$1.6B	$0
CF_Fin_Dividends	$143.0M	$150.0M	$158.0M	$123.0M	$0
CF_Fin_StockIssuance	$76.0M	$93.0M	$51.0M	$29.0M	$52.0M
CF_Fin_TaxWithholding	$72.0M	$72.0M	$54.0M	$58.0M	$49.0M
CF_Fin_Other	$27.0M	$32.0M	$20.0M	$0	$0
CF_Fin_NetCash	$-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

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