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% | ||
| $1.68B-0.4% | $1.69B+2.3% | $1.65B-1.4% | $1.68B+6.4% | $1.58B-0.5% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $4.56B+1.1% | $4.51B-4.0% | $4.7B+2.5% | $4.59B-5.2% | $4.84B+2.9% | ||
| $12.45B-0.1% | $12.46B+6.3% | $11.73B+6.4% | $11.02B-1.9% | $11.23B+5.8% | ||
| $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% | ||
| -$1.16B+23.2% | -$1.51B+14.8% | -$1.77B+17.9% | -$2.16B+15.8% | -$2.56B+9.3% | ||
| -$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% |
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.
