Hilton Worldwide HLT Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $619M-23.3% | $970M-29.5% | $1.13B-32.0% | $448M-44.1% | $807M-43.2% | ||
| $1.68B+6.9% | $1.69B+6.8% | $1.65B+3.4% | $1.68B+6.2% | $1.58B+7.4% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $4.56B-5.8% | $4.51B-4.1% | $4.7B+4.6% | $4.59B+8.5% | $4.84B+28.1% | ||
| $12.45B+10.8% | $12.46B+17.4% | $11.73B+4.2% | $11.02B+7.5% | $11.23B+9.5% | ||
| $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% | ||
| -$1.16B+54.7% | -$1.51B+46.6% | -$1.77B+46.2% | -$2.16B+40.1% | -$2.56B+35.7% | ||
| -$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% |
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.
