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Hilton Worldwide HLT Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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Other financials

Income statement

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Revenue$3.3B+6.5%
Operating income$858.0M+10.3%
Net income$482.0M+9.5%
EPS (diluted)$2.10+14.1%

Balance sheet

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Cash & equivalents$1.1B+138%
Total debt$15.1B+27.7%
Total equity-$6.3B-37.3%
Total assets$16.9B+6.4%

Cash flow

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Operating cash flow$472.0M-28.3%
CapEx$12.0M-47.8%
Free cash flow$460.0M-27.6%

Valuation

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Market cap$72.47B+18.1%
Enterprise value$86.48B+18.9%
P/E45.8×+7.1×
P/S5.8×+0.5×

Profitability

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Operating margin23.3%+2.2pp
Net margin12.7%-1.2pp
FCF margin16.3%-3.3pp

Returns & leverage

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Return on equity82.6%
Debt / equity89.7×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Hilton Worldwide in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The source filing: Hilton Worldwide’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 10:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001585689-26-000043
Line itemJune 30, 2026December 31, 2025
Brands5,0115,023
Management and franchise contracts, net1,5071,471
Other intangible assets, net198206
Operating lease right-of-use assets555577
Property and equipment, net656684
Deferred income tax assets216252
Other422484
Total intangibles and other assets (variable interest entities – $323 and $341)13,63313,778

Item 1. Financial Statements

FAQ

What is Hilton Worldwide's operating lease ROU assets?
Hilton Worldwide (HLT) reported operating lease ROU assets of $555M in Q2 2026.
How has Hilton Worldwide's operating lease ROU assets changed year-over-year?
Hilton Worldwide's operating lease ROU assets decreased by 5.0% year-over-year, from $584M to $555M.
What is the long-term trend for Hilton Worldwide's operating lease ROU assets?
Over 5 years (2020 to 2025), Hilton Worldwide's operating lease ROU assets has grown at a -5.7% compound annual growth rate (CAGR), from $772M to $577M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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