Hilton Worldwide HLT Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $619M-23.3% | $970M-29.5% | $1.13B-32.0% | $448M-44.1% | $807M-43.2% | ||
| $55M-27.6% | $52M-30.7% | $69M-8.0% | $77M+8.5% | $76M+2.7% | ||
| $1.68B+6.9% | $1.69B+6.8% | $1.65B+3.4% | $1.68B+6.2% | $1.58B+7.4% | ||
| $266M+13.7% | $219M+13.5% | $225M+17.8% | $207M+24.7% | $234M+21.2% | ||
| $2.77B+0.3% | $3B-8.4% | $3.12B-12.7% | $2.47B-8.2% | $2.76B-13.2% | ||
| $665M+58.3% | $684M+66.4% | $447M+13.2% | $437M+15.6% | $420M+11.4% | ||
| $556M-1.6% | $577M+1.8% | $558M-10.0% | $584M-4.3% | $565M-4.9% | ||
| $5.07B+0.4% | $5.08B+0.9% | $5.08B+0.3% | $5.08B+0.8% | $5.05B+0.1% | ||
| $5.01B+0.3% | $5.02B+0.7% | $5.02B+0.1% | $5.03B+0.7% | $5B+3.5% | ||
| -$25M-19.0% | $34M+116% | $48M— | $3M+150% | -$21M+30.0% | ||
| $233M-26.7% | $252M-20.8% | $318M+127% | $318M+127% | $318M+127% | ||
| $13.61B+2.5% | $13.78B+4.0% | $13.52B+3.1% | $13.44B+3.0% | $13.28B+4.2% | ||
| $16.39B+2.1% | $16.77B+1.5% | $16.64B-0.3% | $15.9B+1.1% | $16.04B+0.7% | ||
| $2.38B+10.0% | $2.34B+10.0% | $2.6B+25.2% | $2.3B+20.4% | $2.16B+11.6% | ||
| $1.7B+29.4% | $1.65B+26.8% | $1.42B+14.3% | $1.34B+11.2% | $1.31B+13.8% | ||
| $25M-95.3% | $25M-95.3% | $35M-93.5% | $35M-93.5% | $535M+1,308% | ||
| $2.4B+29.7% | $2.35B+28.7% | $1.98B+16.1% | $1.91B+18.1% | $1.85B+18.4% | ||
| $4.56B-5.8% | $4.51B-4.1% | $4.7B+4.6% | $4.59B+8.5% | $4.84B+28.1% | ||
| $278M-6.1% | $322M0.0% | $335M-6.2% | $287M-22.0% | $296M-20.6% | ||
| $12.45B+10.8% | $12.46B+17.4% | $11.73B+4.2% | $11.02B+7.5% | $11.23B+9.5% | ||
| $699M-4.0% | $730M-0.7% | $713M-10.7% | $749M-4.7% | $728M-6.1% | ||
| $977M+2.2% | $950M+1.0% | $1B+1.3% | $960M-1.5% | $956M-3.1% | ||
| $22.25B+9.2% | $22.12B+9.4% | $21.53B+7.0% | $20.45B+8.7% | $20.38B+8.7% | ||
| $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | ||
| $11.25B+1.4% | $11.27B+1.3% | $11.22B+1.3% | $11.17B+1.4% | $11.1B+1.3% | ||
| -$1.16B+54.7% | -$1.51B+46.6% | -$1.77B+46.2% | -$2.16B+40.1% | -$2.56B+35.7% | ||
| -$745M+3.1% | -$729M+6.8% | -$713M+3.8% | -$705M+7.6% | -$769M-2.7% | ||
| $15.26B+25.5% | $14.43B+28.2% | $13.67B+30.0% | $12.91B+32.0% | $12.15B+34.2% | ||
| $11M-31.3% | $13M-23.5% | $14M-30.0% | $15M-31.8% | $16M— | ||
| $27M+17.4% | $29M+38.1% | $27M+35.0% | $26M+52.9% | $23M+43.8% | ||
| -$5.91B-34.9% | -$5.39B-44.6% | -$4.93B-42.1% | -$4.59B-47.3% | -$4.38B-54.5% | ||
| $16.39B+2.1% | $16.77B+1.5% | $16.64B-0.3% | $15.9B+1.1% | $16.04B+0.7% | ||
| $166M+4.4% | $163M+12.4% | $160M+11.1% | $162M+14.9% | $159M+16.1% | ||
| $166M+4.4% | $163M+12.4% | $160M+11.1% | $162M+14.9% | $159M+16.1% | ||
| $203M+37.2% | $117M-2.5% | $116M-10.8% | $138M-3.5% | $148M+43.7% | ||
| $233M-26.7% | $252M-20.8% | $318M+127% | $318M+127% | $318M+127% | ||
| $5.01B+0.3% | $5.02B+0.7% | $5.02B+0.1% | $5.03B+0.7% | $5B+3.5% | ||
| $5.01B+0.3% | $5.02B+0.7% | $5.02B+0.1% | $5.03B+0.7% | $5B+3.5% | ||
| $5.01B+0.3% | $5.02B+0.7% | $5.02B+0.1% | $5.03B+0.7% | $5B+3.5% | ||
| $5.01B+0.3% | $5.02B+0.7% | $5.02B+0.1% | $5.03B+0.7% | $5B+3.5% | ||
| $556M-1.6% | $577M+1.8% | $558M-10.0% | $584M-4.3% | $565M-4.9% | ||
| $556M-1.6% | $577M+1.8% | $558M-10.0% | $584M-4.3% | $565M-4.9% | ||
| $399M-19.4% | $484M-3.2% | $508M+5.2% | $531M+7.1% | $495M-1.6% | ||
| $556M-1.6% | $577M+1.8% | $558M-10.0% | $584M-4.3% | $565M-4.9% | ||
| $399M-19.4% | $484M-3.2% | $508M+5.2% | $531M+7.1% | $495M-1.6% | ||
| $2.38B+10.0% | $2.34B+10.0% | $2.6B+25.2% | $2.3B+20.4% | $2.16B+11.6% | ||
| $845M+28.0% | $858M+29.2% | $637M+17.3% | $712M+42.1% | $660M+28.7% | ||
| $25M-95.3% | $25M-95.3% | $35M-93.5% | $35M-93.5% | $535M+1,308% | ||
| -$92M-12.2% | -$96M-12.9% | -$88M+2.2% | -$78M+1.3% | -$82M+1.2% | ||
| $278M-6.1% | $322M0.0% | $335M-6.2% | $287M-22.0% | $296M-20.6% | ||
| $12.33B+16.2% | $12.34B+16.2% | $11.6B+9.2% | $10.91B+13.2% | $10.62B+4.8% | ||
| $1.7B+29.4% | $1.65B+26.8% | $1.42B+14.3% | $1.34B+11.2% | $1.31B+13.8% | ||
| $13.18B+5.4% | $13.68B+12.8% | $12.47B-0.9% | $11.81B+2.0% | $12.5B+12.9% | ||
| $12.45B+10.8% | $12.46B+10.9% | $11.73B+4.2% | $11.02B+7.5% | $11.23B+9.5% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $15.26B+25.5% | $14.43B+28.2% | $13.67B+30.0% | $12.91B+32.0% | $12.15B+34.2% | ||
| —— | $1.6B— | —— | —— | —— | ||
| —— | $1.6B— | —— | —— | —— | ||
| $166M+4.4% | $163M+12.4% | $160M+11.1% | $162M+14.9% | $159M+16.1% | ||
| $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-4.4% | $230.43M-4.7% | $233.05M-4.7% | $235.79M-4.8% | $238.78M-4.9% | ||
| $2.4B+29.7% | $2.35B+28.7% | $1.98B+16.1% | $1.91B+18.1% | $1.85B+18.4% | ||
| $75M+8.7% | $85M+19.7% | $82M+1.2% | $81M+15.7% | $69M+4.5% | ||
| $12.45B+10.8% | $12.46B+10.9% | $11.73B+4.2% | $11.02B+7.5% | $11.23B+9.5% | ||
| -$92M-12.2% | -$96M-12.9% | -$88M+2.2% | -$78M+1.3% | -$82M+1.2% | ||
| —— | $1.6B— | —— | —— | —— | ||
| $5.01B+0.3% | $5.02B+0.7% | $5.02B+0.1% | $5.03B+0.7% | $5B+3.5% | ||
| $12.33B+16.2% | $12.34B+16.2% | $11.6B+9.2% | $10.91B+13.2% | $10.62B+4.8% | ||
| $25M-95.3% | $25M-95.3% | $35M-93.5% | $35M-93.5% | $535M+1,308% | ||
| $27M+17.4% | $29M+38.1% | $27M+35.0% | $26M+52.9% | $23M+43.8% | ||
| $330M+214% | $341M+241% | $106M+1.9% | $107M+13.8% | $105M+2.9% | ||
| 20.0% | 20.0% | 20.0% | 20.0% | 20.0% | ||
| $266M+13.7% | $219M+13.5% | $225M+17.8% | $207M+24.7% | $234M+21.2% | ||
| $11M-31.3% | $13M-23.5% | $14M-30.0% | $15M-28.6% | $16M— | ||
| $39M-25.0% | $47M-7.8% | $58M+3.6% | $57M+18.8% | $52M+13.0% | ||
| $323M+199% | $340M+209% | $108M-15.6% | $112M-2.6% | $108M-11.5% | ||
| $109.27M+11.8% | $106.54M+13.2% | $103.76M+14.0% | $100.96M+15.1% | $97.75M+16.1% |
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.
