Income StatementBalance SheetCash FlowSegments
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Hilton Worldwide Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Hilton Worldwide holds $16.4B in total assets. Shareholders' equity is -$5.9B against $13.2B in total debt. Cash and equivalents total $619.0M. The current ratio is 0.608 and debt-to-equity is -2.23. Based on the Q1 2026 filing.

Total Assets$16.4BTotal Stockholders Equity-$5.9BLong Term Debt$12.5BCash And Equivalents$619.0MTotal Current Assets$2.8BTotal Current Liabilities$4.6B
Latest FilingQ1 2026
Report Date2026-04-28
Market Cap$73.1B
P/E Ratio47.40
ROE-29.99%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$2.1B$2.2B$2.3B$2.6B$2.3B$2.4B
Contract liabilities$1.8B$1.8B$1.9B$2.0B$2.4B$2.4B
Accounts payable and other current liabilities (Note 11)$2.1B$2.2B$2.3B$2.6B$2.3B$2.4B
Deferred income$664.0M$660.0M$712.0M$637.0M$858.0M$845.0M
Current portion of long-term debt$535.0M$535.0M$35.0M$35.0M$25.0M$25.0M
Current Portion of Long-Term Debt and Finance Lease Obligations$535.0M$535.0M$35.0M$35.0M$25.0M$25.0M
Deferred revenue$1.3B$1.3B$1.3B$1.4B$1.6B$1.7B
Total current liabilities$4.7B$4.8B$4.6B$4.7B$4.5B$4.6B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$1.6B$1.6B$1.7B$1.7B$1.7B$1.7B
Allowance for Doubtful Accounts$145.0M$159.0M$162.0M$160.0M$163.0M$166.0M
Allowance for Doubtful Accounts Receivable (Current)$145.0M$159.0M$162.0M$160.0M$163.0M$166.0M
Cash and cash equivalents$1.4B$807.0M$448.0M$1.1B$970.0M$619.0M
Other current assets$120.0M$148.0M$138.0M$116.0M$117.0M$203.0M
Prepaid expenses and other current assets$193.0M$234.0M$207.0M$225.0M$219.0M$266.0M
Restricted cash$75.0M$76.0M$77.0M$69.0M$52.0M$55.0M
Total current assets$3.3B$2.8B$2.5B$3.1B$3.0B$2.8B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$11.1B$11.1B$11.2B$11.2B$11.3B$11.3B
Accumulated other comprehensive income (loss)-$782.0M-$769.0M-$705.0M-$713.0M-$729.0M-$745.0M
Common stock$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M
Common Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Treasury Stock, Value$11.3B$12.2B$12.9B$13.7B$14.4B$15.3B
Noncontrolling interests$21.0M$23.0M$26.0M$27.0M$29.0M$27.0M
Redeemable noncontrolling interests$17.0M$16.0M$15.0M$14.0M$13.0M$11.0M
Retained earnings-$2.8B-$2.6B-$2.2B-$1.8B-$1.5B-$1.2B
Total liabilities and stockholders' equity$16.5B$16.0B$15.9B$16.6B$16.8B$16.4B
Total stockholders' equity-$3.7B-$4.4B-$4.6B-$4.9B-$5.4B-$5.9B
Treasury stock$11.3B$12.2B$12.9B$13.7B$14.4B$15.3B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Aggregate Notional Principal Outstanding————$1.6B—
Derivative Notional Amount————$1.6B—
Allowance for doubtful accounts$145.0M$159.0M$162.0M$160.0M$163.0M$166.0M
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares authorized (in shares)$10.0B$10.0B$10.0B$10.0B$10.0B$10.0B
Common Stock, Shares, Outstanding$241.8M$238.8M$235.8M$233.1M$230.4M$228.3M
Contract with Customer, Liability$1.8B$1.8B$1.9B$2.0B$2.4B$2.4B
Total current assets of variable interest entities$71.0M$69.0M$81.0M$82.0M$85.0M$75.0M
Long-term debt, gross$11.2B$11.2B$11.0B$11.7B$12.5B$12.5B
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net-$85.0M-$82.0M-$78.0M-$88.0M-$96.0M-$92.0M
Notional————$1.6B—
Trademarks$5.0B$5.0B$5.0B$5.0B$5.0B$5.0B
Long-Term Debt and Lease Obligation$10.6B$10.6B$10.9B$11.6B$12.3B$12.3B
Less: current maturities$535.0M$535.0M$35.0M$35.0M$25.0M$25.0M
Noncontrolling interests in subsidiaries$21.0M$23.0M$26.0M$27.0M$29.0M$27.0M
Total intangibles and other assets of variable interest entities$100.0M$105.0M$107.0M$106.0M$341.0M$330.0M
Number of consolidated variable interest entities2.002.002.002.002.002.00
Prepaid expenses$193.0M$234.0M$207.0M$225.0M$219.0M$266.0M
Redeemable noncontrolling interests in subsidiaries$17.0M$16.0M$15.0M$14.0M$13.0M$11.0M
Total current liabilities of variable interest entities$51.0M$52.0M$57.0M$58.0M$47.0M$39.0M
Total liabilities of variable interest entities$110.0M$108.0M$112.0M$108.0M$340.0M$323.0M
Treasury stock, shares (in shares)$94.1M$97.8M$101.0M$103.8M$106.5M$109.3M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt - Unamortized Discount (Premium) and Issuance Costs, Net-$85.0M-$82.0M-$78.0M-$88.0M-$96.0M-$92.0M
Deferred tax liabilities$322.0M$296.0M$287.0M$335.0M$322.0M$278.0M
Deferred Tax Liabilities - Deferred Expense$322.0M$296.0M$287.0M$335.0M$322.0M$278.0M
Long-term debt$10.6B$11.2B$11.0B$11.7B$12.5B$12.5B
Long-Term Debt and Finance Lease Obligations$10.6B$10.6B$10.9B$11.6B$12.3B$12.3B
Deferred income$1.3B$1.3B$1.3B$1.4B$1.6B$1.7B
Operating lease liabilities, non-current$735.0M$728.0M$749.0M$713.0M$730.0M$699.0M
Other non-current liabilities$941.0M$956.0M$960.0M$1.0B$950.0M$977.0M
Total Carrying Value of Debt$11.2B$11.2B$11.0B$11.7B$12.5B$12.5B
Total liabilities$20.2B$20.4B$20.5B$21.5B$22.1B$22.3B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets-$216.0M-$21.0M$3.0M$48.0M$34.0M-$25.0M
Deferred Tax Assets and Other Non-Current Assets$318.0M$318.0M$318.0M$318.0M$252.0M$233.0M
Goodwill$5.0B$5.0B$5.1B$5.1B$5.1B$5.1B
Indefinite-Lived Intangible Assets$5.0B$5.0B$5.0B$5.0B$5.0B$5.0B
Indefinite-Lived Intangible Assets, Gross$5.0B$5.0B$5.0B$5.0B$5.0B$5.0B
Indefinite-Lived Research and Development Assets$5.0B$5.0B$5.0B$5.0B$5.0B$5.0B
Indefinite-Lived Trademarks$5.0B$5.0B$5.0B$5.0B$5.0B$5.0B
Intangible assets, net$5.0B$5.0B$5.0B$5.0B$5.0B$5.0B
Net Investment in Lease$567.0M$565.0M$584.0M$558.0M$577.0M$556.0M
Operating lease right-of-use assets$567.0M$565.0M$584.0M$558.0M$577.0M$556.0M
Other non-current assets$500.0M$495.0M$531.0M$508.0M$484.0M$399.0M
Operating lease right-of-use assets$567.0M$565.0M$584.0M$558.0M$577.0M$556.0M
Operating Lease Right-of-Use Assets in Other Assets$567.0M$565.0M$584.0M$558.0M$577.0M$556.0M
Other non-current assets$318.0M$318.0M$318.0M$318.0M$252.0M$233.0M
Property and equipment, net$411.0M$420.0M$437.0M$447.0M$684.0M$665.0M
Software and Technology Licenses, Net$500.0M$495.0M$531.0M$508.0M$484.0M$399.0M
Total assets$16.5B$16.0B$15.9B$16.6B$16.8B$16.4B
Total noncurrent assets$13.3B$13.3B$13.4B$13.5B$13.8B$13.6B