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US Stock MarketDetailed Quotes
Hilton Worldwide (HLT)
- 301.860
- +1.730+0.58%
Close Jan 15 16:00 ET
70.16BMarket Cap43.81P/E (TTM)
306.280High300.480Low2.22MVolume302.750Open300.130Prev Close669.85MTurnover0.97%Turnover Ratio49.16P/E (Static)232.44MShares306.28052wk High-14.23P/B68.89BFloat Cap195.70352wk Low0.60Dividend TTM228.22MShs Float306.280Historical High0.20%Div Yield TTM1.93%Range %43.751Historical Low301.927Avg Price1Lot Size
Hilton Worldwide (HLT) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -33.10%1.06B | -49.25%371M | -45.69%731M | 62.63%1.3B | 62.63%1.3B | 126.36%1.58B | -9.31%731M | 49.39%1.35B | -33.83%800M | -33.83%800M |
| -Cash and cash equivalents | -33.10%1.06B | -49.25%371M | -45.69%731M | 62.63%1.3B | 62.63%1.3B | 126.36%1.58B | -9.31%731M | 49.39%1.35B | -33.83%800M | -33.83%800M |
| Receivables | 3.44%1.65B | 6.21%1.68B | 7.36%1.58B | 6.46%1.58B | 6.46%1.58B | 14.40%1.6B | 12.55%1.58B | 13.02%1.47B | 12.06%1.49B | 12.06%1.49B |
| -Accounts receivable | 3.44%1.65B | 6.21%1.68B | 7.36%1.58B | 6.46%1.58B | 6.46%1.58B | 14.40%1.6B | 12.55%1.58B | 13.02%1.47B | 12.06%1.49B | 12.06%1.49B |
| Prepaid assets | 17.80%225M | 24.70%207M | 21.24%234M | 47.33%193M | 47.33%193M | 21.66%191M | 13.70%166M | 22.15%193M | 24.76%131M | 24.76%131M |
| Restricted cash | -8.00%69M | 8.45%77M | 2.70%76M | 0.00%75M | 0.00%75M | -7.41%75M | -7.79%71M | -3.90%74M | -2.60%75M | -2.60%75M |
| Other current assets | -10.77%116M | -3.50%138M | 43.69%148M | -0.83%120M | -0.83%120M | -14.47%130M | -4.03%143M | -18.90%103M | -20.39%121M | -20.39%121M |
| Total current assets | -12.71%3.12B | -8.18%2.47B | -13.16%2.76B | 25.17%3.27B | 25.17%3.27B | 43.84%3.57B | 4.22%2.69B | 24.29%3.18B | -8.92%2.61B | -8.92%2.61B |
| Non current assets | ||||||||||
| Net PPE | -0.99%1.01B | 3.34%1.02B | 1.44%985M | -2.20%978M | -2.20%978M | 6.84%1.02B | 2.38%988M | 2.43%971M | 6.16%1B | 6.16%1B |
| -Gross PPE | -0.99%1.01B | 3.34%1.02B | 1.44%985M | -2.83%1.48B | -2.83%1.48B | 6.84%1.02B | 2.38%988M | 2.43%971M | 6.22%1.52B | 6.22%1.52B |
| -Accumulated depreciation | ---- | ---- | ---- | 4.04%-499M | 4.04%-499M | ---- | ---- | ---- | -6.34%-520M | -6.34%-520M |
| Goodwill and other intangible assets | 1.86%11.69B | 1.23%11.57B | 3.11%11.48B | 2.86%11.45B | 2.86%11.45B | 4.18%11.48B | 3.74%11.42B | 1.20%11.14B | 1.97%11.14B | 1.97%11.14B |
| -Goodwill | 0.28%5.08B | 0.83%5.08B | 0.10%5.05B | -0.34%5.04B | -0.34%5.04B | 0.64%5.07B | -0.12%5.04B | 0.06%5.04B | 0.40%5.05B | 0.40%5.05B |
| -Other intangible assets | 3.10%6.61B | 1.55%6.48B | 5.60%6.43B | 5.52%6.42B | 5.52%6.42B | 7.17%6.41B | 7.01%6.38B | 2.16%6.09B | 3.31%6.08B | 3.31%6.08B |
| Non current deferred assets | 127.14%318M | 127.14%318M | 127.14%318M | 127.14%318M | 127.14%318M | -31.37%140M | -31.37%140M | -31.37%140M | -31.37%140M | -31.37%140M |
| Other non current assets | 5.18%508M | 7.06%531M | -1.59%495M | -2.34%500M | -2.34%500M | -11.38%483M | -7.46%496M | 1.62%503M | -11.11%512M | -11.11%512M |
| Total non current assets | 3.10%13.52B | 2.97%13.44B | 4.16%13.28B | 3.62%13.25B | 3.62%13.25B | 3.15%13.12B | 2.60%13.05B | 0.78%12.75B | 1.15%12.79B | 1.15%12.79B |
| Total assets | -0.29%16.64B | 1.06%15.9B | 0.70%16.04B | 7.28%16.52B | 7.28%16.52B | 9.80%16.69B | 2.88%15.74B | 4.74%15.93B | -0.72%15.4B | -0.72%15.4B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | ---- | ---- | -10.50%409M | -10.50%409M | ---- | ---- | ---- | 24.18%457M | 24.18%457M |
| -accounts payable | ---- | ---- | ---- | -10.50%409M | -10.50%409M | ---- | ---- | ---- | 24.18%457M | 24.18%457M |
| Current provisions | ---- | ---- | ---- | 15.15%114M | 15.15%114M | ---- | ---- | ---- | 15.12%99M | 15.12%99M |
| Current debt and capital lease obligation | -93.49%35M | -93.51%35M | 1,307.89%535M | 320.65%652M | 320.65%652M | 1,354.05%538M | 1,440.00%539M | 8.57%38M | 2.65%155M | 2.65%155M |
| -Current debt | --35M | -93.51%35M | 1,307.89%535M | 1,271.79%535M | 1,271.79%535M | ---- | 1,440.00%539M | --38M | 0.00%39M | 0.00%39M |
| -Current capital lease obligation | ---- | ---- | ---- | 0.86%117M | 0.86%117M | 1,354.05%538M | ---- | ---- | 3.57%116M | 3.57%116M |
| Current deferred liabilities | 17.31%637M | 42.12%712M | 28.65%660M | 32.27%664M | 32.27%664M | 18.04%543M | 8.91%501M | 15.54%513M | 15.94%502M | 15.94%502M |
| Other current liabilities | 6.96%1.43B | 20.50%1.53B | 14.91%1.48B | 16.01%2.22B | 16.01%2.22B | 12.46%1.34B | 2.17%1.27B | 6.71%1.29B | 7.76%1.92B | 7.76%1.92B |
| Current liabilities | 4.61%4.7B | 8.50%4.59B | 28.11%4.84B | 26.28%4.7B | 26.28%4.7B | 26.12%4.49B | 23.03%4.23B | 11.33%3.77B | 10.38%3.72B | 10.38%3.72B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | 2.60%158M | 2.60%158M | ---- | ---- | ---- | 5.48%154M | 5.48%154M |
| Long term debt and capital lease obligation | 7.81%12.32B | 11.89%11.66B | 3.99%11.35B | 13.91%11.35B | 13.91%11.35B | 20.43%11.42B | 9.27%10.42B | 14.40%10.91B | 4.45%9.97B | 4.45%9.97B |
| -Long term debt | 5.15%11.6B | 13.25%10.91B | 4.76%10.62B | 15.93%10.62B | 15.93%10.62B | 28.60%11.04B | 10.78%9.63B | 18.05%10.14B | 5.16%9.16B | 5.16%9.16B |
| -Long term capital lease obligation | 83.29%713M | -4.71%749M | -6.06%728M | -9.03%735M | -9.03%735M | -57.02%389M | -6.32%786M | -18.59%775M | -2.88%808M | -2.88%808M |
| Non current deferred liabilities | 9.70%1.75B | 3.44%1.62B | 5.38%1.61B | 5.68%1.71B | 5.68%1.71B | -11.42%1.6B | -9.35%1.57B | -10.66%1.53B | -10.65%1.62B | -10.65%1.62B |
| Employee benefits | ---- | ---- | ---- | -50.00%17M | -50.00%17M | ---- | ---- | ---- | -15.00%34M | -15.00%34M |
| Other non current liabilities | 6.10%2.77B | -0.54%2.59B | 2.17%2.6B | 2.92%1.66B | 2.92%1.66B | 23.98%2.61B | 28.84%2.6B | 27.64%2.54B | 19.10%1.61B | 19.10%1.61B |
| Total non current liabilities | 7.72%16.83B | 8.77%15.87B | 3.82%15.55B | 10.59%15.51B | 10.59%15.51B | 16.70%15.63B | 9.82%14.59B | 13.16%14.98B | 5.95%14.03B | 5.95%14.03B |
| Total liabilities | 7.02%21.53B | 8.71%20.45B | 8.71%20.38B | 13.88%20.21B | 13.88%20.21B | 18.68%20.12B | 12.53%18.82B | 12.78%18.75B | 6.85%17.75B | 6.85%17.75B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| -common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| Retained earnings | 46.20%-1.77B | 40.09%-2.16B | 35.72%-2.56B | 32.92%-2.82B | 32.92%-2.82B | 23.77%-3.29B | 22.71%-3.6B | 20.78%-3.98B | 18.94%-4.21B | 18.94%-4.21B |
| Paid-in capital | 1.34%11.22B | 1.38%11.17B | 1.34%11.1B | 1.48%11.13B | 1.48%11.13B | 1.35%11.07B | 1.31%11.02B | 1.29%10.95B | 1.26%10.97B | 1.26%10.97B |
| Less: Treasury stock | 30.04%13.67B | 31.96%12.91B | 34.15%12.15B | 34.11%11.26B | 34.11%11.26B | 37.49%10.51B | 40.61%9.78B | 39.62%9.06B | 38.96%8.39B | 38.96%8.39B |
| Gains losses not affecting retained earnings | 3.78%-713M | 7.60%-705M | -2.67%-769M | -6.98%-782M | -6.98%-782M | -1.79%-741M | -8.53%-763M | -3.45%-749M | -3.54%-731M | -3.54%-731M |
| Total stockholders'equity | -42.13%-4.93B | -47.30%-4.59B | -54.54%-4.38B | -57.92%-3.73B | -57.92%-3.73B | -96.82%-3.47B | -117.75%-3.12B | -99.51%-2.83B | -114.16%-2.36B | -114.16%-2.36B |
| Noncontrolling interests | 2.50%41M | 7.89%41M | 143.75%39M | 192.31%38M | 192.31%38M | 300.00%40M | 375.00%38M | 128.57%16M | 225.00%13M | 225.00%13M |
| Total equity | -42.59%-4.89B | -47.79%-4.55B | -54.03%-4.34B | -57.18%-3.69B | -57.18%-3.69B | -95.66%-3.43B | -116.30%-3.08B | -99.36%-2.82B | -113.75%-2.35B | -113.75%-2.35B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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