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Hilton Worldwide HLT Other current assets

Other current assets at other companies

Pursuit Attractions and Hospitality, Inc. logo
Pursuit Attractions and Hospitality, Inc.PRSU
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
Marcus Corporation logo
Marcus CorporationMCS

Other financials

Income statement

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Revenue$2.9B+9.0%
Operating income$678.0M+26.5%
Net income$385.0M+28.3%
EPS (diluted)$1.66+35.0%

Balance sheet

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Cash & equivalents$619.0M-23.3%
Total debt$13.2B+5.4%
Total equity-$5.9B-34.9%
Total assets$16.4B+2.1%

Cash flow

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Operating cash flow$618.0M+36.7%
CapEx$9.0M-52.6%
Free cash flow$609.0M+40.6%

Valuation

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Market cap$77.53B+31.1%
Enterprise value$90.08B+27.2%
P/E50.3×+12.6×
P/S6.3×+1.1×

Profitability

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Operating margin23.1%+2.1pp
Net margin12.6%-1.3pp
FCF margin17.9%+0.1pp

Returns & leverage

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Return on equity82.6%
Debt / equity89.7×
Current ratio0.6×0.0×

Where this comes from

Reported directly by Hilton Worldwide in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

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

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Questions, answered.

What is Hilton Worldwide's other current assets?
Hilton Worldwide (HLT) reported other current assets of $203M in Q1 2026.
How has Hilton Worldwide's other current assets changed year-over-year?
Hilton Worldwide's other current assets increased by 37.2% year-over-year, from $148M to $203M.
What is the long-term trend for Hilton Worldwide's other current assets?
Over 5 years (2020 to 2025), Hilton Worldwide's other current assets has grown at a 3.6% compound annual growth rate (CAGR), from $98M to $117M.
What does other current assets mean?
This category captures miscellaneous current assets that do not fit into standard classifications like cash or receivables. It may include short-term tax assets, deposits, or other minor liquid items expected to be realized within one year. It provides a catch-all view of the company's remaining short-term resource base.