HLT
$345.12+0.62%
as of close, Oct 16, 2026
☾ AH $345.12 +0.62%
Hilton Worldwide Holdings Inc. Common StockStock · Consumer DiscretionaryS&P 500 Equal Weight 0.2%S&P 500 0.1%Russell 1000 0.1%US Stock Market 0.1%Russell 3000 0.1%MSCI World 0.08%MSCI ACWI 0.07%
HLT financial statements
The full income statement, balance sheet, and cash-flow statement for Hilton Worldwide Holdings Inc. Common Stock (HLT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 246.4M2024-09 243.8M2024-12 240.6M2025-03 237.7M2025-06 235.2M2025-09 232.4M2025-12 229.3M2026-03 227.6M2026-06 225.1M-8.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 12.0B+7.7% | 11.2B+9.2% | 10.2B+16.7% | 8.77B+51.6% | 5.79B+34.4% | |
| Selling, general & administrative | 393M-5.3% | 415M+1.7% | 408M+6.8% | 382M-5.7% | 405M+30.2% | |
| General & administrative | 393M-5.3% | 415M+1.7% | 408M+6.8% | 382M-5.7% | 405M+30.2% | |
| Restructuring | — | — | — | 0.00 | 0.00-100.0% | |
| Operating income | 2.69B+13.6% | 2.37B+6.5% | 2.23B+6.3% | 2.09B+107.3% | 1.01B+341.6% | |
| Interest expense | 620M+9.0% | 569M+22.6% | 464M+11.8% | 415M+4.5% | 397M-7.5% | |
| Other non-operating income | 10.0M+266.7% | -6.00M-115.4% | 39.0M-22.0% | 50.0M+117.4% | 23.0M+1250.0% | |
| Pre-tax income | 2.07B+16.2% | 1.78B+5.4% | 1.69B-2.4% | 1.73B+209.6% | 560M+160.6% | |
| Income tax | 611M+150.4% | 244M-54.9% | 541M+13.4% | 477M+211.8% | 153M+175.0% | |
| 1.46B-5.1% | 1.53B+34.5% | 1.14B-9.1% | 1.25B+206.1% | 410M+157.3% | ||
| Net income to non-controlling interest | 4.00M+0.0% | 4.00M-60.0% | 10.0M+400.0% | 2.00M+166.7% | -3.00M+40.0% | |
| Net income to common | 1.46B-5.1% | 1.53B+34.5% | 1.14B-9.1% | 1.25B+206.1% | 410M+157.3% | |
| $6.12-0.3% | $6.14+41.8% | $4.33-4.4% | $4.53+210.3% | $1.46+156.6% | ||
| EPS (basic) | $6.18-0.3% | $6.20+42.2% | $4.36-4.4% | $4.56+210.2% | $1.47+157.0% | |
| Weighted-avg shares (basic) | 236M-4.8% | 248M-5.3% | 262M-4.7% | 275M-1.4% | 279M+0.7% | |
| Weighted-avg shares (diluted) | 238M-4.8% | 250M-5.3% | 264M-4.7% | 277M-1.4% | 281M+1.4% | |
| Dividends per share | $0.60+0.0% | $0.60+0.0% | $0.60+33.3% | $0.45 | $0.00-100.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.00B-8.4% | 3.27B+25.2% | 2.61B-8.9% | 2.87B-0.0% | 2.87B-31.7% | ||
| Cash & equivalents | 918M-29.4% | 1.30B+62.6% | 800M-33.8% | 1.21B-15.3% | 1.43B-55.7% | |
| Accounts receivable | 1.69B+6.8% | 1.58B+6.5% | 1.49B+12.1% | 1.33B+24.3% | 1.07B+38.5% | |
| Prepaid expenses | 219M+13.5% | 193M+47.3% | 131M+24.8% | 105M+18.0% | 89.0M+27.1% | |
| Other current assets | 117M-2.5% | 120M-0.8% | 121M-20.4% | 152M-24.8% | 202M+106.1% | |
| 16.8B+1.5% | 16.5B+7.3% | 15.4B-0.7% | 15.5B+0.5% | 15.4B-7.8% | ||
| Property, plant & equipment | 684M+66.4% | 411M+7.6% | 382M+36.4% | 280M-8.2% | 305M-11.8% | |
| Operating lease right-of-use | 577M+1.8% | 567M-8.3% | 618M-6.6% | 662M-4.6% | 694M-10.1% | |
| Goodwill | 5.08B+0.9% | 5.04B-0.3% | 5.05B+0.4% | 5.03B-0.8% | 5.07B-0.5% | |
| Intangible assets | 447M+4.2% | 429M+44.0% | 298M | — | — | |
| Other non-current assets | 484M-3.2% | 500M-2.3% | 512M-11.1% | 576M+27.4% | 452M+39.9% | |
| Total non-current assets | 13.8B+4.0% | 13.3B+3.6% | 12.8B+1.1% | 12.6B+0.6% | 12.6B+0.1% | |
| 4.51B-4.1% | 4.70B+26.3% | 3.72B+10.4% | 3.37B+11.7% | 3.02B+24.2% | ||
| Accounts payable | 376M-8.1% | 409M-10.5% | 457M+24.2% | 368M+34.3% | 274M+22.3% | |
| Accrued liabilities | 2.34B+10.0% | 2.12B+7.3% | 1.98B+10.6% | 1.79B+14.2% | 1.57B+20.4% | |
| Deferred revenue | 858M+29.2% | 664M+32.3% | 502M+15.9% | 433M+23.7% | 350M-5.4% | |
| Short-term & current debt | 25.0M-95.3% | 535M+1271.8% | 39.0M+0.0% | 39.0M-27.8% | 54.0M-3.6% | |
| Current lease liability | 121M+3.4% | 117M+0.9% | 116M+3.6% | 112M-20.0% | 140M-17.6% | |
| Finance lease liability (current) | 25.0M-28.6% | 35.0M+2.9% | 34.0M-10.5% | 38.0M-24.0% | 50.0M-10.7% | |
| 22.1B+9.4% | 20.2B+13.9% | 17.7B+6.9% | 16.6B+2.2% | 16.3B-10.9% | ||
| Long-term debt | 12.3B+16.2% | 10.6B+15.9% | 9.16B+5.2% | 8.71B-0.0% | 8.71B-16.5% | |
| Deferred revenue (non-current) | 1.65B+26.8% | 1.30B+14.8% | 1.13B+14.8% | 986M+10.0% | 896M-10.8% | |
| Non-current lease liability | 730M-0.7% | 735M-9.0% | 808M-2.9% | 832M-4.4% | 870M-10.4% | |
| Operating lease liability (total) | 851M-0.1% | 852M-7.8% | 924M-2.1% | 944M-6.5% | 1.01B-11.5% | |
| Finance lease liability (total) | 340M+190.6% | 117M-15.8% | 139M-15.2% | 164M-21.2% | 208M-17.5% | |
| Finance lease liability | 315M+284.1% | 82.0M-21.9% | 105M-16.7% | 126M-20.3% | 158M-19.4% | |
| Other non-current liabilities | 950M+1.0% | 941M-5.7% | 998M+44.2% | 692M-7.2% | 746M-24.6% | |
| -5.39B-44.6% | -3.73B-57.9% | -2.36B-114.2% | -1.10B-34.2% | -821M+44.9% | ||
| Additional paid-in capital | 11.3B+1.3% | 11.1B+1.5% | 11.0B+1.3% | 10.8B+1.0% | 10.7B+1.6% | |
| Retained earnings | -1.51B+46.6% | -2.82B+32.9% | -4.21B+18.9% | -5.19B+17.9% | -6.32B+6.1% | |
| Treasury stock | 14.4B+28.2% | 11.3B+34.1% | 8.39B+39.0% | 6.04B+35.9% | 4.44B-0.2% | |
| Accumulated other comprehensive income | -729M+6.8% | -782M-7.0% | -731M-3.5% | -706M+9.4% | -779M+9.4% | |
| Non-controlling interest | 29.0M+38.1% | 21.0M+61.5% | 13.0M+225.0% | 4.00M+100.0% | 2.00M-50.0% | |
| Total equity incl. non-controlling | -5.36B-44.6% | -3.71B-57.9% | -2.35B-113.8% | -1.10B-34.1% | -819M+44.9% | |
| Total liabilities & equity | 16.8B+1.5% | 16.5B+7.3% | 15.4B-0.7% | 15.5B+0.5% | 15.4B-7.8% | |
| Common shares issued | — | — | — | — | 332M+0.5% | |
| Common shares outstanding | 230M-4.7% | 242M-4.6% | 253M-5.4% | 268M-4.0% | 279M+0.5% | |
| Shares outstanding (cover) | 229M-4.7% | 241M-4.6% | 252M-5.4% | 266M-4.5% | 279M+0.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.13B+5.8% | 2.01B+3.4% | 1.95B+15.8% | 1.68B+1442.2% | 109M-84.6% | ||
| Depreciation & amortization | 177M+21.2% | 146M-0.7% | 147M-9.3% | 162M-13.8% | 188M-43.2% | |
| Share-based compensation | 170M-3.4% | 176M+4.1% | 169M+4.3% | 162M-16.1% | 193M+99.0% | |
| Deferred income taxes | 64.0M+125.9% | -247M+6.4% | -264M-876.5% | 34.0M+950.0% | -4.00M+98.3% | |
| Change in receivables | 99.0M-3.9% | 103M-18.3% | 126M-53.3% | 270M-10.3% | 301M+161.7% | |
| Other operating activities | -124M-67.6% | -74.0M+32.1% | -109M-34.6% | -81.0M-3.8% | -78.0M-700.0% | |
| -190M+57.4% | -446M-46.2% | -305M-148.0% | -123M-115.8% | -57.0M+46.7% | ||
| Capital expenditure | 101M+5.2% | 96.0M-36.4% | 151M+287.2% | 39.0M+11.4% | 35.0M-23.9% | |
| Free cash flow | 2.03B+5.8% | 1.92B+6.8% | 1.79B+9.3% | 1.64B+2118.9% | 74.0M-88.8% | |
| Acquisitions | 4.00M-98.3% | 236M | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 0.00-100.0% | 8.00M+60.0% | 5.00M | 0.00-100.0% | 6.00M | |
| Other investing activities | — | 0.00 | 0.00-100.0% | 3.00M+112.5% | -24.0M-366.7% | |
| -2.35B-124.7% | -1.04B+48.8% | -2.04B-15.6% | -1.76B+1.6% | -1.79B-188.2% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 3.18B+10.0% | 2.89B+23.7% | 2.34B+47.0% | 1.59B | 0.00-100.0% | |
| Dividends paid | 143M-4.7% | 150M-5.1% | 158M+28.5% | 123M | 0.00-100.0% | |
| Other financing activities | — | — | — | 0.00 | 0.00+100.0% | |
| FX effect on cash | 3.00M+114.3% | -21.0M-75.0% | -12.0M+36.8% | -19.0M-90.0% | -10.0M | |
| Net change in cash | -406M-181.0% | 501M+221.9% | -411M-81.9% | -226M+87.1% | -1.75B-166.5% | |
| Interest paid | 648M+15.3% | 562M+14.2% | 492M+27.8% | 385M+7.2% | 359M-17.1% | |
| Income taxes paid | 523M+6.3% | 492M+2.9% | 478M+22.9% | 389M+114.9% | 181M+129.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 65.9B+10.8% | 59.5B+27.3% | 46.7B+36.6% | 34.2B-21.5% | 43.5B+41.0% | |
| P/E | 45.2×+16.7% | 38.7×+9.7% | 35.3×+11.0% | 31.8×-70.0% | 106.2× | |
| P/S | 5.5×+2.8% | 5.3×+14.8% | 4.6×+10.8% | 4.2×-44.4% | 7.5×+4.9% | |
| P/FCF | 32.5×+4.7% | 31.0×+21.8% | 25.5×-3.7% | 26.4×-95.5% | 588.4×+1161.2% | |
| Earnings yield | 2.2%-14.3% | 2.6%-8.8% | 2.8%-9.9% | 3.1%+233.8% | 0.94% | |
| FCF yield | 3.1%-4.5% | 3.2%-17.9% | 3.9%+3.8% | 3.8%+2126.3% | 0.17%-92.1% | |
| Dividend yield | 0.21%-14.0% | 0.24%-26.3% | 0.33%-7.5% | 0.36% | 0.00%-100.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: HLT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HLT filings on SEC EDGAR → Not investment advice.