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Hilton Worldwide HLT Contract Liabilities

Contract Liabilities at other companies

Choice Hotels InternationalCHH

$129.95M-0.8%

Hyatt HotelsH

$1.07B+25.5%

Wyndham Hotels & Resorts, Inc.WH

$224M+1.8%

INT

Intergroup CorporationINTG

$623K+115%

Marriott Vacations WorldwideVAC

$638M+4.8%

Diamondrock Hospitality Company DRH

$6.99M-8.6%

Other financials

Income statement

Revenue$3.3B+6.5%

Operating income$858.0M+10.3%

Net income$482.0M+9.5%

EPS (diluted)$2.10+14.1%

Balance sheet

Cash & equivalents$1.1B+138%

Total debt$15.1B+27.7%

Total equity-$6.3B-37.3%

Total assets$16.9B+6.4%

Cash flow

Operating cash flow$472.0M-28.3%

CapEx$12.0M-47.8%

Free cash flow$460.0M-27.6%

Valuation

Market cap$73.98B+16.3%

Enterprise value$87.99B+17.3%

P/E46.7×+6.7×

P/S5.9×+0.4×

Profitability

Operating margin23.3%+2.2pp

Net margin12.7%-1.2pp

FCF margin16.3%-3.3pp

Returns & leverage

Return on equity82.6%—

Debt / equity89.7×—

Current ratio0.6×+0.1×

Where this comes from

Reported directly by Hilton Worldwide in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

The official record: Hilton Worldwide’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hilton Worldwide's contract liabilities?: Hilton Worldwide (HLT) reported contract liabilities of $2.41B in Q2 2026.
How has Hilton Worldwide's contract liabilities changed year-over-year?: Hilton Worldwide's contract liabilities increased by 25.9% year-over-year, from $1.91B to $2.41B.
What is the long-term trend for Hilton Worldwide's contract liabilities?: Over 5 years (2020 to 2025), Hilton Worldwide's contract liabilities has grown at a 12.4% compound annual growth rate (CAGR), from $1.31B to $2.35B.
What does contract liabilities mean?: Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.