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Hilton Worldwide HLT Deferred Revenue

Deferred Revenue at other companies

Hyatt Hotels logo
Hyatt HotelsH
$1.53B-2.5%
Wynn Resorts logo
Wynn ResortsWYNN
$498.49M+1.5%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$174M-1.1%
Invitation Homes logo
Invitation HomesINVH

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:DeferredRevenueNoncurrent.

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 revenue?
Hilton Worldwide (HLT) reported deferred revenue of $1.7B in Q1 2026.
How has Hilton Worldwide's deferred revenue changed year-over-year?
Hilton Worldwide's deferred revenue increased by 29.4% year-over-year, from $1.31B to $1.7B.
What is the long-term trend for Hilton Worldwide's deferred revenue?
Over 5 years (2020 to 2025), Hilton Worldwide's deferred revenue has grown at a 10.4% compound annual growth rate (CAGR), from $1B to $1.65B.
What does deferred revenue mean?
Payments received for services not yet provided, due within one year.
How do you interpret deferred revenue?
An increase suggests strong future demand or growth in loyalty program participation, while a decrease indicates the recognition of revenue.
How does deferred revenue compare across companies?
Significant for hotel companies with large loyalty programs and advance booking models.