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Hilton Worldwide HLT Prepaid expenses

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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$75.23B+22.9%
Enterprise value$87.78B+21.0%
P/E48.8×+10.3×
P/S6.1×+0.8×

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:PrepaidExpenseCurrent.

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 prepaid expenses?
Hilton Worldwide (HLT) reported prepaid expenses of $266M in Q1 2026.
How has Hilton Worldwide's prepaid expenses changed year-over-year?
Hilton Worldwide's prepaid expenses increased by 13.7% year-over-year, from $234M to $266M.
What is the long-term trend for Hilton Worldwide's prepaid expenses?
Over 5 years (2020 to 2025), Hilton Worldwide's prepaid expenses has grown at a 25.6% compound annual growth rate (CAGR), from $70M to $219M.
What does prepaid expenses mean?
These are payments made in advance for goods or services that will be received within the next twelve months, such as insurance premiums, software licenses, or marketing contracts. By recording these as assets, the company matches expenses to the periods in which the benefits are actually consumed. It reflects the company's commitment to future operational costs.