Hilton Worldwide Holdings Inc. financial data

Symbol
HLT on NYSE
Location
7930 Jones Branch Drive, Suite 1100, Mclean, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 61.8 % -17%
Debt-to-equity -468 % +26.8%
Return On Equity -38 % +5.47%
Return On Assets 10.2 % +38.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 232M shares -4.65%
Common Stock, Shares, Outstanding 233M shares -4.73%
Entity Public Float 53B USD +41.5%
Weighted Average Number of Shares Outstanding, Basic 234M shares -4.88%
Weighted Average Number of Shares Outstanding, Diluted 237M shares -4.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.7B USD +6.68%
General and Administrative Expense 395M USD -7.71%
Costs and Expenses 9.16B USD +4.94%
Operating Income (Loss) 2.58B USD +13.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.98B USD +15%
Income Tax Expense (Benefit) 311M USD -42.1%
Net Income (Loss) Attributable to Parent 1.67B USD +41.5%
Earnings Per Share, Basic 6 USD/shares +47.2%
Earnings Per Share, Diluted 6 USD/shares +48.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.06B USD -33.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.65B USD +3.44%
Other Assets, Current 116M USD -10.8%
Assets, Current 3.12B USD -12.7%
Property, Plant and Equipment, Net 447M USD +13.2%
Operating Lease, Right-of-Use Asset 558M USD -10%
Intangible Assets, Net (Excluding Goodwill) 429M USD +44%
Goodwill 5.08B USD +0.28%
Other Assets, Noncurrent 508M USD +5.18%
Assets 16.6B USD -0.29%
Accounts Payable, Current 409M USD -10.5%
Employee-related Liabilities, Current 637M USD +7.6%
Liabilities, Current 4.7B USD +4.61%
Long-term Debt and Lease Obligation 11.6B USD +9.19%
Accrued Income Taxes, Noncurrent 618M USD -4.19%
Operating Lease, Liability, Noncurrent 713M USD -10.7%
Other Liabilities, Noncurrent 1B USD +1.31%
Liabilities 21.5B USD +7.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax -713M USD +3.78%
Retained Earnings (Accumulated Deficit) -1.77B USD +46.2%
Stockholders' Equity Attributable to Parent -4.93B USD -42.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -4.91B USD -42.2%
Liabilities and Equity 16.6B USD -0.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 452M USD +30.6%
Net Cash Provided by (Used in) Financing Activities -974M USD -509%
Net Cash Provided by (Used in) Investing Activities -50M USD -85.2%
Common Stock, Shares Authorized 10B shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -569M USD -204%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.13B USD -32%
Interest Paid, Excluding Capitalized Interest, Operating Activities 146M USD +21.7%
Deferred Tax Assets, Valuation Allowance 1.2B USD +71.9%
Deferred Tax Assets, Gross 2.6B USD +41.8%
Operating Lease, Liability 852M USD -7.79%
Payments to Acquire Property, Plant, and Equipment 19M USD +18.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.69B USD +45.4%
Lessee, Operating Lease, Liability, to be Paid 1.08B USD -8.43%
Property, Plant and Equipment, Gross 910M USD +0.89%
Operating Lease, Liability, Current 117M USD +0.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 128M USD -6.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 152M USD -0.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 Rate 0%
Deferred Income Tax Expense (Benefit) -21M USD +30%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 224M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 117M USD -4.1%
Deferred Tax Assets, Operating Loss Carryforwards 525M USD -13.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3B shares 0%
Unrecognized Tax Benefits 849M USD +53%
Lessee, Operating Lease, Liability, to be Paid, Year Four 115M USD 0%
Additional Paid in Capital 11.2B USD +1.34%
Amortization of Intangible Assets 14M USD +16.7%
Depreciation, Depletion and Amortization 169M USD +24.3%
Deferred Tax Assets, Net of Valuation Allowance 1.4B USD +23.3%
Interest Expense 569M USD +22.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%