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% | ||
| $1.69B+6.8% | $1.58B+6.5% | $1.49B+12.1% | $1.33B+24.3% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $4.51B-4.1% | $4.7B+26.3% | $3.72B+10.4% | $3.37B+11.7% | ||
| $12.46B+17.4% | $10.62B+15.9% | $9.16B+5.2% | $8.71B0.0% | ||
| $22.12B+9.4% | $20.21B+13.9% | $17.75B+6.9% | $16.61B+2.2% | ||
| $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | ||
| -$1.51B+46.6% | -$2.82B+32.9% | -$4.21B+18.9% | -$5.19B+17.9% | ||
| -$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% |
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.
