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Hilton Worldwide HLT Accounts Receivable

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Other financials

Income statement

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Revenue$3.3B+6.5%
Operating income$858.0M+10.3%
Net income$482.0M+9.5%
EPS (diluted)$2.10+14.1%

Balance sheet

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Cash & equivalents$1.1B+138%
Total debt$15.1B+27.7%
Total equity-$6.3B-37.3%
Total assets$16.9B+6.4%

Cash flow

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Operating cash flow$472.0M-28.3%
CapEx$12.0M-47.8%
Free cash flow$460.0M-27.6%

Valuation

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Market cap$70B+14.0%
Enterprise value$84B+15.5%
P/E44.2×+5.6×
P/S5.6×+0.3×

Profitability

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Operating margin23.3%+2.2pp
Net margin12.7%-1.2pp
FCF margin16.3%-3.3pp

Returns & leverage

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Return on equity82.6%
Debt / equity89.7×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Hilton Worldwide in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Hilton Worldwide’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 10:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001585689-26-000043
Line itemJune 30, 2026December 31, 2025
Current Assets:
Cash and cash equivalents$1,009$918
Restricted cash and cash equivalents5552
Accounts receivable, net of allowance for credit losses of $172 and $1631,7901,690
Prepaid expenses210219
Other231117
Total current assets (variable interest entities – $74 and $85)3,2952,996
Intangibles and Other Assets:

Item 1. Financial Statements

FAQ

What is Hilton Worldwide's accounts receivable?
Hilton Worldwide (HLT) reported accounts receivable of $1.79B in Q2 2026.
How has Hilton Worldwide's accounts receivable changed year-over-year?
Hilton Worldwide's accounts receivable increased by 6.8% year-over-year, from $1.68B to $1.79B.
What is the long-term trend for Hilton Worldwide's accounts receivable?
Over 5 years (2020 to 2025), Hilton Worldwide's accounts receivable has grown at a 17.0% compound annual growth rate (CAGR), from $771M to $1.69B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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