Hilton Worldwide HLT Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $970M-29.5% | $1.38B+57.3% | $875M-32.0% | $1.29B-14.9% | ||
| $52M-30.7% | $75M0.0% | $75M-2.6% | $77M-9.4% | ||
| $1.69B+6.8% | $1.58B+6.5% | $1.49B+12.1% | $1.33B+24.3% | ||
| $219M+13.5% | $193M+47.3% | $131M+24.8% | $105M+18.0% | ||
| $3B-8.4% | $3.27B+25.2% | $2.61B-8.9% | $2.87B0.0% | ||
| $684M+66.4% | $411M+7.6% | $382M+36.4% | $280M-8.2% | ||
| $577M+1.8% | $567M-8.3% | $618M-6.6% | $662M-4.6% | ||
| $5.08B+0.9% | $5.04B-0.3% | $5.05B+0.4% | $5.03B-0.8% | ||
| $5.02B+0.7% | $4.99B+3.0% | $4.85B+0.1% | $4.84B-0.9% | ||
| $34M+116% | -$216M+4.4% | -$226M— | —— | ||
| $252M-20.8% | $318M+127% | $140M-31.4% | $204M-4.2% | ||
| $13.78B+4.0% | $13.25B+3.6% | $12.79B+1.1% | $12.64B+0.6% | ||
| $16.77B+1.5% | $16.52B+7.3% | $15.4B-0.7% | $15.51B+0.5% | ||
| $2.34B+10.0% | $2.12B+7.3% | $1.98B+10.6% | $1.79B+14.2% | ||
| $1.65B+26.8% | $1.3B+14.8% | $1.13B+14.8% | $986M+10.0% | ||
| $25M-95.3% | $535M+1,272% | $39M0.0% | $39M-27.8% | ||
| $2.35B+28.7% | $1.83B+20.2% | $1.52B+14.3% | $1.33B+14.2% | ||
| $4.51B-4.1% | $4.7B+26.3% | $3.72B+10.4% | $3.37B+11.7% | ||
| $322M0.0% | $322M-19.7% | $401M-45.4% | $735M+5.0% | ||
| $12.46B+17.4% | $10.62B+15.9% | $9.16B+5.2% | $8.71B0.0% | ||
| $730M-0.7% | $735M-9.0% | $808M-2.9% | $832M-4.4% | ||
| $950M+1.0% | $941M-5.7% | $998M+44.2% | $692M-7.2% | ||
| $22.12B+9.4% | $20.21B+13.9% | $17.75B+6.9% | $16.61B+2.2% | ||
| $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | ||
| $11.27B+1.3% | $11.13B+1.5% | $10.97B+1.3% | $10.83B+1.0% | ||
| -$1.51B+46.6% | -$2.82B+32.9% | -$4.21B+18.9% | -$5.19B+17.9% | ||
| -$729M+6.8% | -$782M-7.0% | -$731M-3.5% | -$706M+9.4% | ||
| $14.43B+28.2% | $11.26B+34.1% | $8.39B+39.0% | $6.04B+35.9% | ||
| $13M-23.5% | $17M— | $0— | —— | ||
| $29M+38.1% | $21M+61.5% | $13M+225% | $4M+100% | ||
| -$5.39B-44.6% | -$3.73B-57.9% | -$2.36B-114% | -$1.1B-34.2% | ||
| $16.77B+1.5% | $16.52B+7.3% | $15.4B-0.7% | $15.51B+0.5% | ||
| $163M+12.4% | $145M+10.7% | $131M+12.0% | $117M-7.1% | ||
| $163M+12.4% | $145M+10.7% | $131M+12.0% | $117M-7.1% | ||
| $117M-2.5% | $120M-0.8% | $121M-20.4% | $152M-24.8% | ||
| $252M-20.8% | $318M+127% | $140M-31.4% | $204M-4.2% | ||
| $5.02B+0.7% | $4.99B+3.0% | $4.85B+0.1% | $4.84B-0.9% | ||
| $5.02B+0.7% | $4.99B+3.0% | $4.85B+0.1% | $4.84B-0.9% | ||
| $5.02B+0.7% | $4.99B+3.0% | $4.85B+0.1% | $4.84B-0.9% | ||
| $5.02B+0.7% | $4.99B+3.0% | $4.85B+0.1% | $4.84B-0.9% | ||
| $577M+1.8% | $567M-8.3% | $618M-6.6% | $662M-4.6% | ||
| $577M+1.8% | $567M-8.3% | $618M-6.6% | $662M-4.6% | ||
| $484M-3.2% | $500M-2.3% | $512M-11.1% | $576M+27.4% | ||
| $577M+1.8% | $567M-8.3% | $618M-6.6% | $662M-4.6% | ||
| $484M-3.2% | $500M-2.3% | $512M-11.1% | $576M+27.4% | ||
| $2.34B+10.0% | $2.12B+7.3% | $1.98B+10.6% | $1.79B+14.2% | ||
| $858M+29.2% | $664M+32.3% | $502M+15.9% | $433M+23.7% | ||
| $25M-95.3% | $535M+1,272% | $39M0.0% | $39M-27.8% | ||
| -$96M-12.9% | -$85M-19.7% | -$71M+2.7% | -$73M+16.1% | ||
| $322M0.0% | $322M-19.7% | $401M-45.4% | $735M+5.0% | ||
| $12.34B+16.2% | $10.62B+15.9% | $9.16B+5.2% | $8.71B0.0% | ||
| $1.65B+26.8% | $1.3B+14.8% | $1.13B+14.8% | $986M+10.0% | ||
| $13.68B+12.8% | $12.12B+18.1% | $10.26B+4.1% | $9.86B-1.3% | ||
| $12.46B+10.9% | $11.24B+21.2% | $9.27B+5.1% | $8.82B-0.4% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $14.43B+28.2% | $11.26B+34.1% | $8.39B+39.0% | $6.04B+35.9% | ||
| $1.6B— | —— | —— | —— | ||
| $1.6B— | —— | —— | —— | ||
| $163M+12.4% | $145M+10.7% | $131M+12.0% | $117M-7.1% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $10B0.0% | $10B0.0% | $10B0.0% | $10B0.0% | ||
| $230.43M-4.7% | $241.81M-4.6% | $253.49M-5.4% | $267.86M-4.0% | ||
| $2.35B+28.7% | $1.83B+20.2% | $1.52B+14.3% | $1.33B+14.2% | ||
| $85M+19.7% | $71M+9.2% | $65M+51.2% | $43M+43.3% | ||
| $12.46B+10.9% | $11.24B+21.2% | $9.27B+5.1% | $8.82B-0.4% | ||
| -$96M-12.9% | -$85M-19.7% | -$71M+2.7% | -$73M+16.1% | ||
| $1.6B— | —— | —— | —— | ||
| $5.02B+0.7% | $4.99B+3.0% | $4.85B+0.1% | $4.84B-0.9% | ||
| $12.34B+16.2% | $10.62B+15.9% | $9.16B+5.2% | $8.71B0.0% | ||
| $25M-95.3% | $535M+1,272% | $39M0.0% | $39M-27.8% | ||
| $29M+38.1% | $21M+61.5% | $13M+225% | $4M+100% | ||
| $341M+241% | $100M-10.7% | $112M-26.3% | $152M-17.4% | ||
| 20.0% | 20.0% | 20.0% | 20.0% | ||
| $219M+13.5% | $193M+47.3% | $131M+24.8% | $105M+18.0% | ||
| $13M-23.5% | $17M— | $0— | —— | ||
| $47M-7.8% | $51M+2.0% | $50M+11.1% | $45M-10.0% | ||
| $340M+209% | $110M-19.7% | $137M-27.1% | $188M-11.3% | ||
| $106.54M+13.2% | $94.09M+16.4% | $80.81M+23.9% | $65.22M— |
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.
