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Hilton Worldwide HLT Accounts Receivable

Accounts Receivable at other companies

Pursuit Attractions and Hospitality, Inc. logo
Pursuit Attractions and Hospitality, Inc.PRSU
$7.5M-30.1%
Choice Hotels International logo
Choice Hotels InternationalCHH
$243.51M+25.3%
Marriott International logo
Marriott InternationalMAR
$3.09B+6.6%
Hyatt Hotels logo
Hyatt HotelsH
$1.12B-9.8%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$300M+7.9%
Airbnb logo
AirbnbABNB

Other financials

Income statement

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Revenue$2.9B+9.0%
Operating income$678.0M+26.5%
Net income$385.0M+28.3%
EPS (diluted)$1.66+35.0%

Balance sheet

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Cash & equivalents$619.0M-23.3%
Total debt$13.2B+5.4%
Total equity-$5.9B-34.9%
Total assets$16.4B+2.1%

Cash flow

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Operating cash flow$618.0M+36.7%
CapEx$9.0M-52.6%
Free cash flow$609.0M+40.6%

Valuation

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Market cap$77.53B+31.1%
Enterprise value$90.08B+27.2%
P/E50.3×+12.6×
P/S6.3×+1.1×

Profitability

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Operating margin23.1%+2.1pp
Net margin12.6%-1.3pp
FCF margin17.9%+0.1pp

Returns & leverage

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Return on equity82.6%
Debt / equity89.7×
Current ratio0.6×0.0×

Where this comes from

Reported directly by Hilton Worldwide in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Hilton Worldwide’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hilton Worldwide's accounts receivable?
Hilton Worldwide (HLT) reported accounts receivable of $1.68B in Q1 2026.
How has Hilton Worldwide's accounts receivable changed year-over-year?
Hilton Worldwide's accounts receivable increased by 6.9% year-over-year, from $1.58B to $1.68B.
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.