Hilton Worldwide HLT Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $619M-36.2% | $970M-13.9% | $1.13B+151% | $448M-44.5% | $807M-41.4% | ||
| $55M+5.8% | $52M-24.6% | $69M-10.4% | $77M+1.3% | $76M+1.3% | ||
| $1.68B-0.4% | $1.69B+2.3% | $1.65B-1.4% | $1.68B+6.4% | $1.58B-0.5% | ||
| $266M+21.5% | $219M-2.7% | $225M+8.7% | $207M-11.5% | $234M+21.2% | ||
| $2.77B-7.5% | $3B-3.9% | $3.12B+26.3% | $2.47B-10.7% | $2.76B-15.5% | ||
| $665M-2.8% | $684M+53.0% | $447M+2.3% | $437M+4.0% | $420M+2.2% | ||
| $556M-3.6% | $577M+3.4% | $558M-4.5% | $584M+3.4% | $565M-0.4% | ||
| $5.07B-0.2% | $5.08B0.0% | $5.08B-0.1% | $5.08B+0.7% | $5.05B+0.3% | ||
| $5.01B-0.2% | $5.02B0.0% | $5.02B-0.1% | $5.03B+0.5% | $5B+0.2% | ||
| -$25M-174% | $34M-29.2% | $48M+1,500% | $3M+114% | -$21M+90.3% | ||
| $233M-7.5% | $252M-20.8% | $318M0.0% | $318M0.0% | $318M0.0% | ||
| $13.61B-1.2% | $13.78B+1.9% | $13.52B+0.6% | $13.44B+1.2% | $13.28B+0.2% | ||
| $16.39B-2.3% | $16.77B+0.8% | $16.64B+4.6% | $15.9B-0.9% | $16.04B-2.9% | ||
| $2.38B+1.7% | $2.34B-10.1% | $2.6B+12.7% | $2.3B+6.7% | $2.16B+1.7% | ||
| $1.7B+3.0% | $1.65B+16.2% | $1.42B+6.1% | $1.34B+2.0% | $1.31B+0.8% | ||
| $25M0.0% | $25M-28.6% | $35M0.0% | $35M-93.5% | $535M0.0% | ||
| $2.4B+1.9% | $2.35B+19.2% | $1.98B+3.2% | $1.91B+3.5% | $1.85B+1.1% | ||
| $4.56B+1.1% | $4.51B-4.0% | $4.7B+2.5% | $4.59B-5.2% | $4.84B+2.9% | ||
| $278M-13.7% | $322M-3.9% | $335M+16.7% | $287M-3.0% | $296M-8.1% | ||
| $12.45B-0.1% | $12.46B+6.3% | $11.73B+6.4% | $11.02B-1.9% | $11.23B+5.8% | ||
| $699M-4.2% | $730M+2.4% | $713M-4.8% | $749M+2.9% | $728M-1.0% | ||
| $977M+2.8% | $950M-5.2% | $1B+4.4% | $960M+0.4% | $956M+1.6% | ||
| $22.25B+0.6% | $22.12B+2.7% | $21.53B+5.3% | $20.45B+0.3% | $20.38B+0.8% | ||
| $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | ||
| $11.25B-0.2% | $11.27B+0.5% | $11.22B+0.4% | $11.17B+0.7% | $11.1B-0.3% | ||
| -$1.16B+23.2% | -$1.51B+14.8% | -$1.77B+17.9% | -$2.16B+15.8% | -$2.56B+9.3% | ||
| -$745M-2.2% | -$729M-2.2% | -$713M-1.1% | -$705M+8.3% | -$769M+1.7% | ||
| $15.26B+5.8% | $14.43B+5.5% | $13.67B+5.9% | $12.91B+6.2% | $12.15B+8.0% | ||
| $11M-15.4% | $13M-7.1% | $14M-6.7% | $15M-6.3% | $16M— | ||
| $27M-6.9% | $29M+7.4% | $27M+3.8% | $26M+13.0% | $23M+9.5% | ||
| -$5.91B-9.6% | -$5.39B-9.2% | -$4.93B-7.5% | -$4.59B-4.8% | -$4.38B-17.5% | ||
| $16.39B-2.3% | $16.77B+0.8% | $16.64B+4.6% | $15.9B-0.9% | $16.04B-2.9% | ||
| $166M+1.8% | $163M+1.9% | $160M-1.2% | $162M+1.9% | $159M+9.7% | ||
| $166M+1.8% | $163M+1.9% | $160M-1.2% | $162M+1.9% | $159M+9.7% | ||
| $203M+73.5% | $117M+0.9% | $116M-15.9% | $138M-6.8% | $148M+23.3% | ||
| $233M-7.5% | $252M-20.8% | $318M0.0% | $318M0.0% | $318M0.0% | ||
| $5.01B-0.2% | $5.02B0.0% | $5.02B-0.1% | $5.03B+0.5% | $5B+0.2% | ||
| $5.01B-0.2% | $5.02B0.0% | $5.02B-0.1% | $5.03B+0.5% | $5B+0.2% | ||
| $5.01B-0.2% | $5.02B0.0% | $5.02B-0.1% | $5.03B+0.5% | $5B+0.2% | ||
| $5.01B-0.2% | $5.02B0.0% | $5.02B-0.1% | $5.03B+0.5% | $5B+0.2% | ||
| $556M-3.6% | $577M+3.4% | $558M-4.5% | $584M+3.4% | $565M-0.4% | ||
| $556M-3.6% | $577M+3.4% | $558M-4.5% | $584M+3.4% | $565M-0.4% | ||
| $399M-17.6% | $484M-4.7% | $508M-4.3% | $531M+7.3% | $495M-1.0% | ||
| $556M-3.6% | $577M+3.4% | $558M-4.5% | $584M+3.4% | $565M-0.4% | ||
| $399M-17.6% | $484M-4.7% | $508M-4.3% | $531M+7.3% | $495M-1.0% | ||
| $2.38B+1.7% | $2.34B-10.1% | $2.6B+12.7% | $2.3B+6.7% | $2.16B+1.7% | ||
| $845M-1.5% | $858M+34.7% | $637M-10.5% | $712M+7.9% | $660M-0.6% | ||
| $25M0.0% | $25M-28.6% | $35M0.0% | $35M-93.5% | $535M0.0% | ||
| -$92M+4.2% | -$96M-9.1% | -$88M-12.8% | -$78M+4.9% | -$82M+3.5% | ||
| $278M-13.7% | $322M-3.9% | $335M+16.7% | $287M-3.0% | $296M-8.1% | ||
| $12.33B0.0% | $12.34B+6.3% | $11.6B+6.4% | $10.91B+2.8% | $10.62B0.0% | ||
| $1.7B+3.0% | $1.65B+16.2% | $1.42B+6.1% | $1.34B+2.0% | $1.31B+0.8% | ||
| $13.18B-3.7% | $13.68B+9.6% | $12.47B+5.7% | $11.81B-5.5% | $12.5B+3.1% | ||
| $12.45B-0.1% | $12.46B+6.3% | $11.73B+6.4% | $11.02B-1.9% | $11.23B0.0% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $15.26B+5.8% | $14.43B+5.5% | $13.67B+5.9% | $12.91B+6.2% | $12.15B+8.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $166M+1.8% | $163M+1.9% | $160M-1.2% | $162M+1.9% | $159M+9.7% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $10B0.0% | $10B0.0% | $10B0.0% | $10B0.0% | $10B0.0% | ||
| $228.33M-0.9% | $230.43M-1.1% | $233.05M-1.2% | $235.79M-1.3% | $238.78M-1.2% | ||
| $2.4B+1.9% | $2.35B+19.2% | $1.98B+3.2% | $1.91B+3.5% | $1.85B+1.1% | ||
| $75M-11.8% | $85M+3.7% | $82M+1.2% | $81M+17.4% | $69M-2.8% | ||
| $12.45B-0.1% | $12.46B+6.3% | $11.73B+6.4% | $11.02B-1.9% | $11.23B0.0% | ||
| -$92M+4.2% | -$96M-9.1% | -$88M-12.8% | -$78M+4.9% | -$82M+3.5% | ||
| —— | —— | —— | —— | —— | ||
| $5.01B-0.2% | $5.02B0.0% | $5.02B-0.1% | $5.03B+0.5% | $5B+0.2% | ||
| $12.33B0.0% | $12.34B+6.3% | $11.6B+6.4% | $10.91B+2.8% | $10.62B0.0% | ||
| $25M0.0% | $25M-28.6% | $35M0.0% | $35M-93.5% | $535M0.0% | ||
| $27M-6.9% | $29M+7.4% | $27M+3.8% | $26M+13.0% | $23M+9.5% | ||
| $330M-3.2% | $341M+222% | $106M-0.9% | $107M+1.9% | $105M+5.0% | ||
| 20.0% | 20.0% | 20.0% | 20.0% | 20.0% | ||
| $266M+21.5% | $219M-2.7% | $225M+8.7% | $207M-11.5% | $234M+21.2% | ||
| $11M-15.4% | $13M-7.1% | $14M-6.7% | $15M-6.3% | $16M-5.9% | ||
| $39M-17.0% | $47M-19.0% | $58M+1.8% | $57M+9.6% | $52M+2.0% | ||
| $323M-5.0% | $340M+215% | $108M-3.6% | $112M+3.7% | $108M-1.8% | ||
| $109.27M+2.6% | $106.54M+2.7% | $103.76M+2.8% | $100.96M+3.3% | $97.75M+3.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Hilton Worldwide's total assets?
- Hilton Worldwide (HLT) holds $16.4B in total assets, up 2.1% year over year.
- How much debt does Hilton Worldwide have?
- Hilton Worldwide carries $13.2B in total debt against -$5.9B of shareholders' equity, a debt-to-equity ratio of 89.65.
- How much cash does Hilton Worldwide have?
- Hilton Worldwide holds $619.0M in cash and equivalents.
- Can Hilton Worldwide cover its short-term obligations?
- Its current ratio is 0.61 — 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.
