HLT - Hilton Worldwide Holdings Inc.
305.94
1.140 0.373%
Share volume: 1,913,707
Last Updated: 03-03-2026
Restaurants, Hotels, Motels/Hotels & Motels:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$304.80
1.14
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-24-2024 | 08-07-2024 | 10-23-2024 | 02-06-2025 | 04-29-2025 | 07-23-2025 | 10-22-2025 | 02-11-2026 | |
| Assets | |||||||||
| Total Assets | 15.932 B | 15.737 B | 16.689 B | 16.522 B | 16.043 B | 15.904 B | 16.641 B | 16.774 B | |
| Current Assets | 3.183 B | 2.689 B | 3.573 B | 3.272 B | 2.764 B | 2.469 B | 3.119 B | 2.996 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 103.000 M | 143.000 M | 130.000 M | 120.000 M | 148.000 M | 138.000 M | 116.000 M | 117.000 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.346 B | 731.000 M | 1.580 B | 1.301 B | 731.000 M | 371.000 M | 1.057 B | 918.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 377.000 M | 378.000 M | 395.000 M | 411.000 M | 420.000 M | 437.000 M | 447.000 M | 684.000 M | |
| Other Assets | 12.372 B | 12.670 B | 12.721 B | 12.839 B | 12.859 B | 12.998 B | 13.075 B | 13.094 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 15.932 B | 15.737 B | 16.689 B | 16.522 B | 16.043 B | 15.904 B | 16.641 B | 16.774 B | |
| Total liabilities | 18.749 B | 18.815 B | 20.119 B | 20.211 B | 20.382 B | 20.453 B | 21.532 B | 22.120 B | |
| Total current liabilities | 3.774 B | 4.226 B | 4.491 B | 4.700 B | 4.835 B | 4.585 B | 4.698 B | 4.508 B | |
| Accounts Payable | 1.935 B | 1.913 B | 2.074 B | 2.124 B | 2.160 B | 2.304 B | 2.597 B | 2.336 B | |
| Other liabilities | 2.540 B | 2.600 B | 2.606 B | 2.538 B | 2.595 B | 2.586 B | 2.765 B | 2.574 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 10.135 B | 9.633 B | 10.626 B | 10.616 B | 10.617 B | 10.909 B | 11.603 B | 12.338 B | |
| Other liabilities | 2.540 B | 2.600 B | 2.606 B | 2.538 B | 2.595 B | 2.586 B | 2.765 B | 2.574 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -2.833 B | -3.116 B | -3.470 B | -3.727 B | -4.378 B | -4.590 B | -4.932 B | -5.388 B | |
| Common stock | 10.957 B | 11.025 B | 11.075 B | 11.133 B | 11.104 B | 11.177 B | 11.223 B | 11.277 B | |
| Retained earnings | -3.981 B | -3.597 B | -3.290 B | -2.822 B | -2.559 B | -2.155 B | -1.770 B | -1.508 B |