Skip to content
Screener

Hilton Worldwide HLT Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$1.06B+138%$619M-23.3%$970M-29.5%$1.13B-32.0%$448M-44.1%
$1.79B+6.8%$1.68B+6.9%$1.69B+6.8%$1.65B+3.4%$1.68B+6.2%
$3.3B+33.5%$2.77B+0.3%$3B-8.4%$3.12B-12.7%$2.47B-8.2%
$656M+50.1%$665M+58.3%$684M+66.4%$447M+13.2%$437M+15.6%
$5.07B-0.3%$5.07B+0.4%$5.08B+0.9%$5.08B+0.3%$5.08B+0.8%
$5.01B-0.3%$5.01B+0.3%$5.02B+0.7%$5.02B+0.1%$5.03B+0.7%
$13.63B+1.5%$13.61B+2.5%$13.78B+4.0%$13.52B+3.1%$13.44B+3.0%
$16.93B+6.4%$16.39B+2.1%$16.77B+1.5%$16.64B-0.3%$15.9B+1.1%
$2.31B+0.1%$2.38B+10.0%$2.34B+10.0%$2.6B+25.2%$2.3B+20.4%
$1.71B+28.2%$1.7B+29.4%$1.65B+26.8%$1.42B+14.3%$1.34B+11.2%
$624M+1,683%$25M-95.3%$25M-95.3%$35M-93.5%$35M-93.5%
$5.08B+10.7%$4.56B-5.8%$4.51B-4.1%$4.7B+4.6%$4.59B+8.5%
$13.44B+22.0%$12.45B+10.8%$12.34B+16.2%$11.73B+4.2%$11.02B+7.5%
$23.2B+13.4%$22.25B+9.2%$22.12B+9.4%$21.53B+7.0%$20.45B+8.7%
$3M0.0%$3M0.0%$3M0.0%$3M0.0%$3M0.0%
-$710M+67.1%-$1.16B+54.7%-$1.51B+46.6%-$1.77B+46.2%-$2.16B+40.1%
-$6.3B-37.3%-$5.91B-34.9%-$5.39B-44.6%-$4.93B-42.1%-$4.59B-47.3%
$16.93B+6.4%$16.39B+2.1%$16.77B+1.5%$16.64B-0.3%$15.9B+1.1%

FAQ

What are Hilton Worldwide's total assets?
Hilton Worldwide (HLT) holds $16.9B in total assets, up 6.4% year over year.
How much debt does Hilton Worldwide have?
Hilton Worldwide carries $15.1B in total debt against -$6.3B of shareholders' equity, a debt-to-equity ratio of 89.65.
How much cash does Hilton Worldwide have?
Hilton Worldwide holds $1.1B in cash and equivalents.
Can Hilton Worldwide cover its short-term obligations?
Its current ratio is 0.65 — current liabilities exceed current assets.
Where does Hilton Worldwide's balance sheet data come from?
Every line is extracted from Hilton Worldwide's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.