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Hilton Worldwide HLT Prepaid & Other Current

Prepaid & Other Current at other companies

Pursuit Attractions and Hospitality, Inc.PRSU

$27.94M+20.7%

Choice Hotels InternationalCHH

$54.05M+22.5%

Marriott InternationalMAR

$370M+14.2%

Hyatt HotelsH

$286M+57.1%

AirbnbABNB

$1.05B+66.6%

Wyndham Hotels & Resorts, Inc.WH

$46M+9.5%

Other financials

Income statement

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

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

Operating cash flow$472.0M-28.3%

CapEx$12.0M-47.8%

Free cash flow$460.0M-27.6%

Valuation

Market cap$72.58B+13.0%

Enterprise value$86.59B+14.6%

P/E45.8×+5.4×

P/S5.8×+0.2×

Profitability

Operating margin23.3%+2.2pp

Net margin12.7%-1.2pp

FCF margin16.3%-3.3pp

Returns & leverage

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:PrepaidExpenseCurrent.

The official record: Hilton Worldwide’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hilton Worldwide's prepaid & other current?: Hilton Worldwide (HLT) reported prepaid & other current of $210M in Q2 2026.
How has Hilton Worldwide's prepaid & other current changed year-over-year?: Hilton Worldwide's prepaid & other current increased by 1.4% year-over-year, from $207M to $210M.
What is the long-term trend for Hilton Worldwide's prepaid & other current?: Over 5 years (2020 to 2025), Hilton Worldwide's prepaid & other current has grown at a 25.6% compound annual growth rate (CAGR), from $70M to $219M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.