Hilton Worldwide Holdings Inc. (HLT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 2.77B | 2.66B | 3.12B | 2.47B | 2.76B | 3.27B | 3.57B | 2.69B | 3.18B | 2.61B | 2.48B | 2.58B | 2.56B | 2.87B | 2.98B | 2.84B | 2.86B | 2.87B | 2.69B | 2.38B |
| Cash & Short-Term Investments | 619M | 970M | 1.06B | 371M | 731M | 1.3B | 1.58B | 731M | 1.35B | 800M | 698M | 806M | 901M | 1.21B | 1.28B | 1.18B | 1.43B | 1.43B | 1.29B | 1.04B |
| Cash Only | 619M | 970M | 1.06B | 371M | 731M | 1.3B | 1.58B | 731M | 1.35B | 800M | 698M | 806M | 901M | 1.21B | 1.28B | 1.18B | 1.43B | 1.43B | 1.29B | 1.04B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.68B | 1.69B | 1.65B | 1.68B | 1.57B | 1.58B | 1.6B | 1.58B | 1.47B | 1.49B | 1.4B | 1.4B | 1.3B | 1.33B | 1.28B | 1.29B | 1.05B | 1.07B | 1.01B | 952M |
| Days Sales Outstanding | 51.7 | 49.8 | 49.07 | 47.15 | 52.73 | 52.56 | 50.94 | 46.95 | 52.24 | 50.83 | 48.15 | 46.18 | 51.52 | 49.03 | 49.87 | 47.59 | 55.49 | 52.11 | 51.65 | 59.88 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 203M | 0 | 185M | 215M | 224M | 195M | 205M | 214M | 177M | 196M | 233M | 226M | 204M | 229M | 277M | 248M | 210M | 287M | 270M | 267M |
| Total Non-Current Assets | 13.61B | 14.11B | 13.52B | 13.44B | 13.28B | 13.25B | 13.12B | 13.05B | 12.75B | 12.79B | 12.72B | 12.72B | 12.65B | 12.64B | 12.53B | 12.54B | 12.6B | 12.57B | 12.62B | 12.71B |
| Property, Plant & Equipment | 665M | 1.26B | 447M | 1.02B | 985M | 978M | 1.01B | 988M | 971M | 1B | 950M | 965M | 948M | 942M | 878M | 881M | 949M | 999M | 1.02B | 1.08B |
| Fixed Asset Turnover | 3.05x | 3.61x | 4.25x | 3.13x | 2.75x | 2.79x | 2.86x | 3.01x | 2.61x | 2.68x | 2.79x | 2.78x | 2.43x | 2.69x | 2.69x | 2.45x | 1.77x | 1.82x | 1.67x | 1.23x |
| Goodwill | 5.07B | 0 | 5.08B | 5.08B | 5.05B | 5.04B | 5.07B | 5.04B | 5.04B | 5.05B | 5.03B | 5.05B | 5.04B | 5.03B | 4.99B | 5.03B | 5.06B | 5.07B | 5.08B | 5.09B |
| Intangible Assets | 6.69B | 11.99B | 6.61B | 6.48B | 6.43B | 6.42B | 6.41B | 6.38B | 6.09B | 6.08B | 5.98B | 5.96B | 5.96B | 5.89B | 5.85B | 5.89B | 5.83B | 5.83B | 5.83B | 5.85B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 955M | 614M | 1.07B | 531M | 495M | 500M | 483M | 496M | 503M | 512M | 545M | 536M | 495M | 576M | 605M | 531M | 544M | 452M | 448M | 441M |
| Total Assets | 16.39B | 16.77B | 16.64B | 15.9B | 16.04B | 16.52B | 16.69B | 15.74B | 15.93B | 15.4B | 15.2B | 15.3B | 15.21B | 15.51B | 15.51B | 15.38B | 15.46B | 15.44B | 15.31B | 15.09B |
| Asset Turnover | 0.18x | 0.18x | 0.19x | 0.20x | 0.17x | 0.17x | 0.18x | 0.19x | 0.16x | 0.17x | 0.18x | 0.17x | 0.15x | 0.16x | 0.15x | 0.15x | 0.11x | 0.12x | 0.12x | 0.09x |
| Asset Growth % | 2.13% | 1.53% | -0.29% | 1.06% | 0.7% | 7.28% | 9.8% | 2.88% | 4.74% | -0.72% | -1.99% | -0.55% | -1.6% | 0.46% | 1.27% | 1.94% | -3.22% | -7.84% | -10.6% | -11.89% |
| Total Current Liabilities | 4.56B | 246M | 4.7B | 4.58B | 4.83B | 4.7B | 4.49B | 4.23B | 3.77B | 3.72B | 3.56B | 3.44B | 3.39B | 3.37B | 3.37B | 3.19B | 3.08B | 3.02B | 2.62B | 2.78B |
| Accounts Payable | 2.38B | 0 | 0 | 2.3B | 2.16B | 409M | 0 | 0 | 0 | 457M | 0 | 0 | 0 | 368M | 0 | 0 | 0 | 274M | 0 | 0 |
| Days Payables Outstanding | 121.85 | - | - | 93.13 | 57.86 | 17.8 | - | - | - | 21.06 | - | - | - | 19.01 | - | - | - | 18.78 | - | - |
| Short-Term Debt | 25M | 246M | 35M | 35M | 535M | 535M | 0 | 539M | 38M | 39M | 0 | 35M | 0 | 39M | 0 | 41M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 845M | 0 | 637M | 712M | 660M | 664M | 543M | 501M | 513M | 502M | 460M | 460M | 444M | 433M | 266M | 260M | 271M | 350M | 298M | 387M |
| Other Current Liabilities | 1.31B | 0 | 4.03B | 1.53B | 1.48B | 2.98B | 3.41B | 3.19B | 3.22B | 2.61B | 3.06B | 2.94B | 2.91B | 2.42B | 3.06B | 2.85B | 2.77B | 2.2B | 2.27B | 2.34B |
| Current Ratio | 0.61x | 10.81x | 0.66x | 0.54x | 0.57x | 0.70x | 0.80x | 0.64x | 0.84x | 0.70x | 0.70x | 0.75x | 0.76x | 0.85x | 0.88x | 0.89x | 0.93x | 0.95x | 1.03x | 0.86x |
| Quick Ratio | 0.61x | 10.81x | 0.66x | 0.54x | 0.57x | 0.70x | 0.80x | 0.64x | 0.84x | 0.70x | 0.70x | 0.75x | 0.76x | 0.85x | 0.88x | 0.89x | 0.93x | 0.95x | 1.03x | 0.86x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 17.7B | 21.87B | 15.11B | 15.87B | 15.55B | 15.51B | 15.63B | 14.59B | 14.97B | 14.03B | 13.39B | 13.29B | 13.23B | 13.24B | 13.06B | 12.98B | 13.07B | 13.24B | 13.82B | 13.73B |
| Long-Term Debt | 12.33B | 13.45B | 11.6B | 10.91B | 10.62B | 10.62B | 11.04B | 9.63B | 10.13B | 9.16B | 8.58B | 8.7B | 8.59B | 8.71B | 8.58B | 8.57B | 8.58B | 8.56B | 8.55B | 8.54B |
| Capital Lease Obligations | 699M | 1.98B | 713M | 749M | 728M | 735M | 389M | 786M | 775M | 808M | 905M | 839M | 952M | 832M | 900M | 880M | 966M | 1.02B | 1.06B | 1.13B |
| Deferred Tax Liabilities | 278M | 322M | 335M | 287M | 296M | 322M | 357M | 368M | 373M | 401M | 706M | 710M | 715M | 735M | 794M | 727M | 719M | 700M | 718M | 685M |
| Other Non-Current Liabilities | 2.69B | 3.62B | 1B | 2.59B | 2.6B | 2.54B | 2.61B | 2.6B | 2.54B | 2.53B | 2.1B | 2.02B | 1.99B | 1.98B | 1.94B | 1.94B | 1.96B | 2.06B | 2.7B | 2.57B |
| Total Liabilities | 22.25B | 22.12B | 21.53B | 20.45B | 20.38B | 20.21B | 20.12B | 18.82B | 18.75B | 17.75B | 16.95B | 16.72B | 16.62B | 16.61B | 16.42B | 16.17B | 16.16B | 16.26B | 16.44B | 16.51B |
| Total Debt | 13.06B | 15.67B | 12.35B | 11.69B | 11.88B | 12B | 11.96B | 10.96B | 10.95B | 10.12B | 9.52B | 9.57B | 9.57B | 9.69B | 9.52B | 9.54B | 9.59B | 9.78B | 9.67B | 9.72B |
| Net Debt | 12.44B | 14.7B | 11.29B | 11.32B | 11.15B | 10.7B | 10.38B | 10.23B | 9.6B | 9.32B | 8.82B | 8.76B | 8.67B | 8.48B | 8.23B | 8.36B | 8.16B | 8.35B | 8.38B | 8.68B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 17.94x | 24.14x | 15.01x | 14.24x | 20.59x | 22.73x | 18.12x | 14.44x | 19.24x | 23.37x | 13.74x | 13.46x | 17.89x | 17.85x | 14.38x | 14.95x | 23.22x | 25.86x | 20.22x | 36.00x |
| Net Debt / EBITDA | 17.09x | 22.65x | 13.72x | 13.79x | 19.32x | 20.27x | 15.73x | 13.47x | 16.88x | 21.52x | 12.73x | 12.33x | 16.21x | 15.62x | 12.44x | 13.11x | 19.75x | 22.09x | 17.53x | 32.14x |
| Interest Coverage | 4.19x | 3.61x | 4.80x | 5.17x | 3.83x | 3.14x | 4.51x | 5.19x | 3.79x | 3.21x | 5.85x | 6.12x | 3.60x | 4.36x | 5.97x | 6.18x | 4.23x | 3.49x | 4.47x | 2.26x |
| Total Equity | -5.87B | -5.35B | -4.91B | -4.55B | -4.34B | -3.69B | -3.43B | -3.08B | -2.82B | -2.35B | -1.75B | -1.42B | -1.41B | -1.1B | -914M | -789M | -697M | -819M | -1.13B | -1.42B |
| Equity Growth % | -35.22% | -44.92% | -43% | -47.79% | -54.03% | -57.18% | -95.66% | -116.3% | -99.36% | -113.75% | -91.79% | -80.35% | -102.73% | -34.07% | 18.97% | 44.28% | 56.98% | 44.89% | 14.48% | -9.68% |
| Book Value per Share | -25.29 | -22.46 | -20.44 | -19.03 | -17.86 | -15.00 | -13.78 | -12.21 | -11.05 | -9.10 | -6.69 | -5.35 | -5.25 | -4.04 | -3.32 | -2.82 | -2.47 | -2.90 | -4.01 | -5.04 |
| Total Shareholders' Equity | -5.91B | -5.39B | -4.93B | -4.59B | -4.38B | -3.73B | -3.47B | -3.12B | -2.83B | -2.36B | -1.76B | -1.43B | -1.42B | -1.1B | -913M | -789M | -698M | -821M | -1.13B | -1.42B |
| Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | -1.16B | -1.51B | -1.77B | -2.15B | -2.56B | -2.82B | -3.29B | -3.6B | -3.98B | -4.21B | -4.32B | -4.65B | -5.03B | -5.19B | -5.48B | -5.78B | -6.11B | -6.32B | -6.47B | -6.71B |
| Treasury Stock | -15.26B | -14.43B | -13.67B | -12.91B | -12.15B | -11.26B | -10.51B | -9.78B | -9.06B | -8.39B | -7.65B | -6.96B | -6.49B | -6.04B | -5.54B | -5.05B | -4.57B | -4.44B | -4.45B | -4.45B |
| Accumulated OCI | -745M | -507M | -713M | -705M | -769M | -782M | -741M | -763M | -749M | -731M | -728M | -703M | -724M | -706M | -685M | -714M | -720M | -779M | -869M | -866M |
| Minority Interest | 38M | 42M | 27M | 41M | 39M | 38M | 40M | 38M | 16M | 13M | 10M | 8M | 7M | 4M | -1M | 0 | 1M | 2M | 0 | 1M |