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Hilton Worldwide HLT Other Non-Current Assets

Other Non-Current Assets at other companies

Airbnb logo
AirbnbABNB
$519M-1.5%
Marriott International logo
Marriott InternationalMAR
Hyatt Hotels logo
Hyatt HotelsH
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG

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+40.7%

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

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:OtherAssetsNoncurrent.

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 non-current assets?
Hilton Worldwide (HLT) reported other non-current assets of $399M in Q1 2026.
How has Hilton Worldwide's other non-current assets changed year-over-year?
Hilton Worldwide's other non-current assets decreased by 19.4% year-over-year, from $495M to $399M.
What is the long-term trend for Hilton Worldwide's other non-current assets?
Over 5 years (2020 to 2025), Hilton Worldwide's other non-current assets has grown at a 8.4% compound annual growth rate (CAGR), from $323M to $484M.
What does other non-current assets mean?
Miscellaneous long-term assets that do not fall into primary categories like property or intangibles.
How do you interpret other non-current assets?
Significant changes may signal shifts in long-term investment strategy or changes in restricted cash requirements.
How does other non-current assets compare across companies?
Varies significantly across the hotel industry depending on how companies classify long-term deposits and non-core investments.