Hilton Worldwide

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

                    Revenue
                    FY2025
                
$12.0B
                    3y CAGR +11.1%
                    
                    P80
                    
                    +7.7%
                    
                    Net income
                    FY2025
                
$1.5B
                    Net margin +12.1%
                    
                    P71
                    
                    -5.1%
                    
                    Total assets
                    FY2025
                
$16.8B
                    ROA +8.7%
                    
                    P48
                    
                    +1.5%
                    
                    Operating cash flow
                    FY2025
                
$2.1B
                    FCF margin +16.1%
                    
                    P89
                    
                    +5.8%

14 yrs · FY2012–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 10 years

Total assets $16.8B

Total liabilities $22.1B

Shareholders equity $-5.4B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	8.1%	12.3%	8.5%	14.7%	26.1%	75.8%	6.7%	5.4%	7.3%	10.1%
Accounts Receivable	14.0%	14.2%	14.5%	15.1%	18.5%	17.9%	13.3%	12.9%	10.9%	6.5%
Prepaid Expenses	1.8%	1.7%	1.3%	1.2%	1.5%	1.6%	1.4%	1.8%	1.2%	0.8%
Other Current Assets	1.0%	1.1%	1.2%	1.7%	3.5%	2.3%	0.8%	2.1%	2.3%	13.1%
Total Current Assets	24.9%	29.3%	25.5%	32.7%	49.6%	97.6%	22.1%	22.3%	21.7%	30.5%
Property,Plant and Equipment	5.7%	3.7%	3.7%	3.2%	5.3%	8.0%	4.0%	4.1%	3.9%	2.9%
Operating Lease Assets	4.8%	5.1%	6.0%	7.5%	12.0%	17.9%	9.2%	0.0%	—	—
Goodwill	42.2%	45.1%	49.4%	57.4%	87.6%	118.3%	54.6%	57.9%	56.8%	44.7%
Intangible Assets	41.7%	44.7%	47.3%	55.2%	84.4%	113.9%	59.8%	64.5%	68.2%	53.7%
Other Noncurrent Assets	6.1%	7.3%	6.4%	8.9%	11.5%	12.0%	7.4%	7.3%	4.7%	92.2%
Total Assets	139.3%	147.9%	150.5%	176.8%	266.8%	389.0%	158.2%	157.1%	156.5%	224.7%
Liabilities
Accounts Payable	19.4%	19.0%	19.3%	20.4%	27.1%	30.2%	18.0%	17.4%	23.5%	15.6%
Deferred Revenue	7.1%	5.9%	4.9%	4.9%	6.0%	8.6%	3.5%	3.9%	—	—
Current Portion of Long Term Debt	0.2%	4.8%	0.4%	0.4%	0.9%	1.3%	0.4%	0.2%	0.5%	0.3%
Total Current Liabilities	37.4%	42.1%	36.4%	38.4%	52.2%	56.4%	30.4%	29.4%	24.2%	23.0%
Long Term Debt	102.5%	95.0%	89.5%	99.3%	150.5%	242.2%	84.2%	81.6%	71.7%	56.4%
Deferred Revenue Noncurrent	13.7%	11.6%	11.1%	11.2%	15.5%	23.3%	8.7%	9.3%	10.2%	8.0%
Operating Lease Liabilities Noncurrent	6.1%	6.6%	7.9%	9.5%	15.0%	22.5%	11.0%	0.0%	—	—
Deferred Tax Liabilities	2.7%	2.9%	3.9%	8.4%	12.1%	15.1%	8.4%	10.1%	11.6%	15.2%
Other Noncurrent Liabilities	7.9%	8.4%	9.8%	7.9%	12.9%	23.0%	9.3%	9.7%	16.1%	71.9%
Total Liabilities	183.7%	180.9%	173.4%	189.3%	280.9%	423.5%	163.2%	150.9%	133.8%	174.6%
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	93.6%	99.6%	107.2%	123.5%	185.2%	245.0%	111.0%	116.5%	112.7%	87.6%
Retained Earnings	-12.5%	-25.3%	-41.1%	-59.2%	-109.2%	-156.3%	-63.1%	-72.1%	-72.2%	-28.5%
Treasury Stock	119.8%	100.7%	82.0%	68.8%	76.8%	103.4%	44.1%	29.5%	9.7%	0.0%
Accumulated Other Comprehensive Income	-6.1%	-7.0%	-7.1%	-8.0%	-13.5%	-20.0%	-8.9%	-8.8%	-8.1%	-8.6%
Total Stockholders Equity	-44.8%	-33.4%	-23.1%	-12.6%	-14.2%	-34.6%	-5.1%	6.2%	22.7%	50.6%
Noncontrolling Interest	0.2%	0.2%	0.1%	0.0%	0.0%	0.1%	0.1%	0.1%	0.0%	-0.4%
Temporary Equity and Other	0.1%	0.2%	0.0%	—	—	—	—	—	—	—
Total Liabilitiesand Equity	139.3%	147.9%	150.5%	176.8%	266.8%	389.0%	158.2%	157.1%	156.5%	224.7%

Income Statement

Revenue, expense, and profitability

14 accounts · 10 years

Revenue $12.0B

Operating income $2.7B

Net income $1.5B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Selling,General and Administrative	3.3%	3.7%	4.0%	4.4%	7.0%	7.2%	4.7%	5.0%	4.7%	5.3%
Expenses Depreciation and Amortization	1.5%	1.3%	1.4%	1.8%	3.2%	7.7%	3.7%	3.6%	3.8%	5.9%
Expenses Other Operating Expenses	72.9%	73.8%	72.8%	69.9%	72.3%	93.8%	74.1%	0.6%	76.4%	11.0%
Other Income Expense Operating Income	22.4%	21.2%	21.7%	23.9%	17.4%	-9.7%	17.5%	16.1%	15.0%	16.0%
Other Income Expense Interest Expense	5.1%	5.1%	4.5%	4.7%	6.9%	10.0%	4.4%	4.2%	4.5%	5.0%
Other Income Expense Other Income/expense	-0.0%	-0.2%	-0.7%	0.6%	-0.9%	-1.8%	0.0%	0.2%	-0.4%	-0.3%
Other Income Expense Income Before Tax	17.2%	16.0%	16.5%	19.8%	9.7%	-21.5%	13.2%	12.1%	10.2%	10.8%
Income Tax Income Tax Expense	5.1%	2.2%	5.3%	5.4%	2.6%	-4.7%	3.8%	-3.5%	-3.7%	7.6%
net Income Other Items Below Tax	-0.0%	-0.0%	-0.1%	-0.0%	0.1%	0.1%	-0.1%	0.1%	-0.1%	-0.1%
net Income net Income	12.1%	13.7%	11.1%	14.3%	7.1%	-16.6%	9.3%	8.6%	13.8%	3.0%
net Income Comprehensive Income	12.5%	13.3%	10.9%	15.1%	8.5%	-17.1%	8.7%	7.9%	15.9%	1.1%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $2.1B

Investing cash flow $-190.0M

Financing cash flow $-2.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	12.1%	13.8%	11.2%	14.3%	7.0%	-16.7%	9.4%	8.6%	11.9%	3.1%
Operating Activities Depreciation and Amortization	2.1%	1.9%	2.0%	2.5%	4.1%	8.1%	3.8%	3.8%	3.8%	6.2%
Operating Activities Stock Based Compensation	1.4%	1.6%	1.7%	1.8%	3.3%	2.3%	1.6%	1.4%	1.3%	0.6%
Operating Activities Deferred Income Taxes	0.5%	-2.2%	-2.6%	0.4%	-0.1%	-5.5%	-0.2%	-0.2%	-8.0%	-0.7%
Operating Activities Changes In Operating Assets and Liabilities	4.9%	2.3%	5.3%	1.7%	-7.3%	6.6%	-0.6%	-1.2%	-0.2%	2.4%
Operating Activities Other Non Cash Items	-2.9%	-1.5%	-1.9%	-1.9%	-3.4%	6.9%	-1.7%	1.6%	1.7%	0.0%
Operating Activities net Cash From Operating Activities	17.7%	18.0%	19.0%	19.2%	1.9%	16.4%	14.6%	14.1%	9.3%	11.6%
Investing Activities Capital Expenditures	-1.5%	-1.8%	-2.4%	-1.2%	-1.4%	-2.1%	-2.2%	-1.8%	-1.5%	-3.4%
Investing Activities Business Acquisitions	-0.0%	-2.1%	0.0%	0.0%	—	—	—	—	—	-0.5%
Investing Activities Other Investing Activities	-0.0%	-0.1%	-0.6%	-0.2%	0.4%	-0.3%	0.9%	0.3%	-0.2%	-0.2%
Investing Activities net Cash From Investing Activities	-1.6%	-4.0%	-3.0%	-1.4%	-1.0%	-2.5%	-1.3%	-1.5%	-1.6%	-4.1%
Financing Activities Proceeds From Debt	23.9%	20.4%	6.0%	0.3%	26.1%	106.6%	23.3%	18.8%	20.0%	40.4%
Financing Activities Repayment of Debt	-15.9%	-3.0%	-1.8%	-0.5%	-55.8%	-49.2%	-16.4%	-11.3%	-20.4%	-37.4%
Financing Activities Repurchase of Common Stock	-26.4%	-25.9%	-22.8%	-18.1%	0.0%	-6.9%	-16.3%	-19.3%	-9.7%	—
Financing Activities Dividends Paid	-1.2%	-1.3%	-1.5%	-1.4%	0.0%	-1.0%	-1.8%	-2.0%	-2.1%	-2.4%
Financing Activities Proceeds From Stock Issuance	0.6%	0.8%	0.5%	0.3%	0.9%	0.7%	0.2%	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	-0.6%	-0.6%	-0.5%	-0.7%	-0.8%	-1.3%	-0.5%	-0.5%	0.3%	—
Financing Activities Other Financing Activities	0.1%	0.2%	0.3%	0.0%	-1.3%	-1.7%	-0.3%	-0.3%	4.7%	-0.9%
Financing Activities net Cash From Financing Activities	-19.5%	-9.4%	-19.9%	-20.1%	-31.0%	47.2%	-11.8%	-14.6%	-18.9%	-0.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.2%	-0.1%	-0.2%	-0.2%	0.0%	-0.0%	-0.1%	0.1%	—
Cash Reconciliation net Change In Cash	-3.4%	4.5%	-4.0%	-2.6%	-30.3%	61.1%	1.5%	-2.1%	-11.1%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—
Operating margin	+22.4%	+21.2%	+21.7%	+23.9%	+17.4%	-9.7%	+17.5%	+16.1%	+15.0%	+16.0%
Net margin	+12.1%	+13.7%	+11.1%	+14.3%	+7.1%	-16.6%	+9.3%	+8.6%	+13.8%	+3.0%
FCF margin	+16.1%	+16.2%	+16.6%	+18.0%	+0.5%	+14.3%	+12.5%	+12.3%	+7.8%	+8.2%
Growth
Revenue CAGR (3y)	+11.1%	+24.5%	+33.4%	-2.5%	-13.4%	-22.2%	-6.8%	+7.7%	-4.5%	+6.2%
Returns
ROE	-27.0%	-41.2%	-48.3%	-113.9%	-49.9%	+48.0%	-182.8%	+138.7%	+60.8%	+5.9%
ROA	+8.7%	+9.3%	+7.4%	+8.1%	+2.7%	-4.3%	+5.9%	+5.5%	+8.8%	+1.3%
ROIC	+31.6%	+33.8%	+25.4%	+23.9%	+11.4%	-7.3%	+17.2%	+19.5%	+17.1%	+4.8%
Liquidity
Current ratio	0.66x	0.70x	0.70x	0.85x	0.95x	1.73x	0.73x	0.76x	0.90x	1.33x
Quick ratio	0.59x	0.63x	0.63x	0.77x	0.85x	1.66x	0.66x	0.62x	0.76x	0.72x
Leverage
D/E	-4.11x	-5.42x	-7.52x	-15.07x	-19.81x	-12.24x	-32.01x	24.39x	5.90x	3.45x
Interest coverage	4.34x	4.17x	4.80x	5.05x	2.54x	-0.97x	4.00x	3.86x	3.36x	3.17x
Efficiency
Asset turnover	0.72x	0.68x	0.66x	0.57x	0.37x	0.26x	0.63x	0.64x	0.64x	0.44x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Hilton Worldwide

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