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Hilton Worldwide HLT Deferred income

Deferred income at other companies

Hyatt Hotels logo
Hyatt HotelsH
$138M+68.3%
Bloom Energy logo
Bloom EnergyBE
$39.26M-16.8%
Sirius XM logo
Sirius XMSIRI
$974M-7.2%
Hyatt Hotels logo
Hyatt HotelsH
$0-100%
Murphy USA logo
Murphy USAMUSA
$36.8M+17.9%
Best Buy logo
Best BuyBBY
$843M-5.4%

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: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 income?
Hilton Worldwide (HLT) reported deferred income of $1.7B in Q1 2026.
How has Hilton Worldwide's deferred income changed year-over-year?
Hilton Worldwide's deferred income increased by 29.4% year-over-year, from $1.31B to $1.7B.
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 10.4% compound annual growth rate (CAGR), from $1B to $1.65B.
What does deferred income mean?
Revenue collected for services to be provided more than one year in the future.
How do you interpret deferred income?
An increase suggests strong future bookings or loyalty program growth, while a decrease may indicate revenue recognition or lower future demand.
How does deferred income compare across companies?
Common across hotel chains with loyalty programs and long-term management contracts.