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Hilton Worldwide HLT Deferred income

Deferred income at other companies

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$2.73B+0.4%

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$79.41B+27.4%
Enterprise value$91.97B+23.8%
P/E51.5×+11.8×
P/S6.5×+0.9×

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:DeferredRevenueCurrent.

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 deferred income?
Hilton Worldwide (HLT) reported deferred income of $845M in Q1 2026.
How has Hilton Worldwide's deferred income changed year-over-year?
Hilton Worldwide's deferred income increased by 28.0% year-over-year, from $660M to $845M.
What is the long-term trend for Hilton Worldwide's deferred income?
Over 5 years (2020 to 2025), Hilton Worldwide's deferred income has grown at a 18.3% compound annual growth rate (CAGR), from $370M to $858M.
What does deferred income mean?
Money received in advance for services not yet provided to customers.
How do you interpret deferred income?
An increase often signals strong future demand and bookings, while a decrease may indicate lower forward-looking revenue visibility.
How does deferred income compare across companies?
Common in travel and hospitality; reflects the strength of the booking pipeline and customer loyalty programs.