Name: HLT Balance Sheet - Hilton Worldwide Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HLT - Hilton Worldwide Holdings. Inc.

USD | NYSE | Consumer Cyclical

HLT Balance Sheet - Hilton Worldwide Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	564.0	918.0	1,057.0	371.0	731.0	1,301.0	1,580.0	731.0	1,346.0	800.0	698.0	806.0	901.0	1,209.0	1,282.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	918.0	1,301.0	800.0	1,209.0	1,427.0	3,218.0	538.0	403.0	570.0	1,062.0	609.0	566.0	594.0	755.0	781.0
Restricted Cash	52.0	75.0	75.0	77.0	85.0	45.0	92.0	81.0	100.0	121.0	247.0	202.0	266.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	918.0	1,301.0	800.0	1,209.0	1,427.0	3,218.0	538.0	403.0	570.0	1,062.0	609.0	566.0	594.0	755.0	781.0
Receivables
Accounts Receivable	1,690.0	1,583.0	1,487.0	1,327.0	1,068.0	771.0	1,261.0	1,150.0	1,005.0	755.0	876.0	844.0	731.0	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	541.0	442.0	404.0	396.0	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	1,170.0	910.0	902.0	769.0	810.0	832.0	889.0	848.0	803.0	767.0	11,239.0	9,352.0	10,848.0	-
Current Liabilities
Accounts Payable	376.0	409.0	457.0	368.0	274.0	224.0	303.0	283.0	282.0	314.0	331.0	299.0	319.0	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	10.0	10.0	10.0	10.0	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	46.0	33.0	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,684.0	1,690.0	1,652.0	1,676.0	1,575.0	1,583.0	1,597.0	1,578.0	1,467.0	1,487.0	1,396.0	1,402.0	1,298.0	1,327.0	1,278.0	1,289.0	1,054.0	1,068.0	1,012.0	952.0	797.0	771.0	890.0	827.0	1,111.0	1,261.0	1,193.0	1,190.0	1,102.0	1,150.0	1,051.0	1,041.0	980.0	1,005.0	928.0	921.0	911.0	755.0	1,021.0	1,005.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	508.0	459.0
Prepaid Expenses	266.0	219.0	225.0	207.0	234.0	193.0	191.0	166.0	193.0	131.0	157.0	146.0	158.0	105.0	139.0	128.0	165.0
Other Current Assets	203.0	117.0	116.0	138.0	148.0	120.0	130.0	143.0	103.0	121.0	152.0	149.0	127.0	152.0	197.0	169.0	132.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,772.0	2,996.0	3,119.0	2,469.0	2,764.0	3,272.0	3,573.0	2,689.0	3,183.0	2,614.0	2,484.0	2,580.0	2,561.0	2,870.0	2,976.0	2,840.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,410.0	11,407.0
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	665.0	684.0	447.0	437.0	420.0	411.0	395.0	378.0	377.0	382.0	305.0	297.0	287.0	280.0	254.0	271.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	5,070.0	5,081.0	5,079.0	5,084.0	5,049.0	5,035.0	5,065.0	5,042.0	5,044.0	5,052.0	5,033.0	5,048.0	5,041.0	5,032.0	4,990.0	5,030.0	5,061.0	5,071.0
Intangible Assets	5,014.0	5,023.0	5,022.0	5,027.0	5,000.0	4,990.0	5,015.0	4,994.0	4,831.0	4,846.0	4,831.0	4,842.0	4,841.0	4,840.0	4,814.0	4,847.0	4,875.0
Operating Lease Right Of Use Assets	556.0	577.0	558.0	584.0	565.0	567.0	620.0	610.0	594.0	618.0	645.0	668.0	661.0	662.0	624.0	610.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	399.0	484.0	508.0	531.0	495.0	500.0	483.0	496.0	503.0	512.0	545.0	536.0	495.0	576.0	605.0	531.0	544.0
Total Non-Current Assets	13,613.0	13,778.0	13,522.0	13,435.0	13,279.0	13,250.0	13,116.0	13,048.0	12,749.0	12,787.0	12,716.0	12,717.0	12,650.0	12,642.0	12,532.0	12,542.0
Total Assets	16,385.0	16,774.0	16,641.0	15,904.0	16,043.0	16,522.0	16,689.0	15,737.0	15,932.0	15,401.0	15,200.0	15,297.0	15,211.0	15,512.0	15,508.0	15,382.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	845.0	858.0	637.0	712.0	660.0	664.0	543.0	501.0	513.0	502.0	460.0	460.0	444.0	433.0	266.0	260.0	271.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	4,556.0	4,508.0	4,698.0	4,585.0	4,835.0	4,700.0	4,491.0	4,226.0	3,774.0	3,722.0	3,561.0	3,435.0	3,390.0	3,372.0	3,365.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	699.0	730.0	713.0	749.0	728.0	735.0	798.0	786.0	775.0	808.0	804.0	839.0	831.0	832.0	786.0
Deferred Revenue Non-Current	1,697.0	1,648.0	1,418.0	1,337.0	1,311.0	1,300.0	1,241.0	1,202.0	1,152.0	1,132.0	1,098.0	1,022.0	992.0	986.0	845.0	855.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	977.0	950.0	1,002.0	960.0	956.0	941.0	989.0	975.0	987.0	998.0	691.0	690.0	684.0	692.0	689.0	687.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	22,252.0	22,120.0	21,532.0	20,453.0	20,382.0	20,211.0	20,119.0	18,815.0	18,749.0	17,748.0	16,953.0	16,720.0	16,624.0	16,610.0	16,422.0	16,171.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.0	47.0	46.0	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	(1,784.0)	(1,512.0)	(1,579.0)	(2,116.0)	(2,071.0)	(1,428.0)	(918.0)	(1,537.0)	(591.0)	(1,108.0)	(1,077.0)	(855.0)	(829.0)	(502.0)	(389.0)	(355.0)	(224.0)
Book Value	(5,905.0)	(5,388.0)	(4,932.0)	(4,590.0)	(4,378.0)	(3,727.0)	(3,470.0)	(3,116.0)	(2,833.0)	(2,360.0)	(1,763.0)	(1,431.0)	(1,420.0)	(1,102.0)	(913.0)	(789.0)	(698.0)	(821.0)
Tangible Book Value	(15,989.0)	(15,492.0)	(15,033.0)	(14,701.0)	(14,427.0)	(13,752.0)	(13,550.0)	(13,152.0)	(12,708.0)	(12,258.0)	(11,627.0)	(11,321.0)	(11,302.0)	(10,974.0)	(10,717.0)	(10,666.0)	(10,634.0)

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	3.0	10.0	10.0
Additional Paid In Capital	11,254.0	11,274.0	11,220.0	11,174.0	11,101.0	11,130.0	11,072.0	11,022.0	10,954.0	10,968.0	10,925.0	10,879.0	10,815.0	10,831.0	10,791.0	10,753.0
Retained Earnings	(1,158.0)	(1,508.0)	(1,770.0)	(2,155.0)	(2,559.0)	(2,822.0)	(3,290.0)	(3,597.0)	(3,981.0)	(4,207.0)	(4,316.0)	(4,654.0)	(5,025.0)	(5,190.0)	(5,477.0)	(5,783.0)	(6,110.0)
Accumulated Other Comprehensive Income	(745.0)	(729.0)	(713.0)	(705.0)	(769.0)	(782.0)	(741.0)	(763.0)	(749.0)	(731.0)	(728.0)	(703.0)	(724.0)	(706.0)	(685.0)
Treasury Stock	15,259.0	14,428.0	13,672.0	12,907.0	12,154.0	11,256.0	10,514.0	9,781.0	9,060.0	8,393.0	7,647.0	6,956.0	6,489.0	6,040.0	5,545.0	5,048.0	4,573.0
Minority Interest	27.0	29.0	27.0	26.0	23.0	21.0	20.0	17.0	16.0	13.0	10.0	8.0	7.0	4.0	(1.0)	0.0	1.0
Total Stockholders Equity	(5,905.0)	(5,388.0)	(4,932.0)	(4,590.0)	(4,378.0)	(3,727.0)	(3,470.0)	(3,116.0)	(2,833.0)	(2,360.0)	(1,763.0)	(1,431.0)	(1,420.0)	(1,102.0)	(913.0)	(789.0)
Total Equity	(5,878.0)	(5,359.0)	(4,905.0)	(4,564.0)	(4,355.0)	(3,706.0)	(3,450.0)	(3,099.0)	(2,817.0)	(2,347.0)	(1,753.0)	(1,423.0)	(1,413.0)	(1,098.0)	(914.0)	(789.0)	(697.0)	(819.0)