What is Hilton Worldwide's retained earnings?

Hilton Worldwide (HLT) reported retained earnings of -$1.16B in Q1 2026.

How has Hilton Worldwide's retained earnings changed year-over-year?

Hilton Worldwide's retained earnings increased by 54.7% year-over-year, from -$2.56B to -$1.16B.

What is the long-term trend for Hilton Worldwide's retained earnings?

Over 5 years (2020 to 2025), Hilton Worldwide's retained earnings has grown at a -25.9% compound annual growth rate (CAGR), from -$6.73B to -$1.51B.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Hilton Worldwide HLT Retained Earnings

Retained Earnings at other companies

Pursuit Attractions and Hospitality, Inc.PRSU

$32.31M+1,162%

Choice Hotels InternationalCHH

$2.33B+14.4%

Marriott InternationalMAR

$18.88B+10.9%

Hyatt HotelsH

$3.38B-8.2%

AirbnbABNB

-$6.4B-31.1%

Wyndham Hotels & Resorts, Inc.WH

$498M-27.1%

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+25.8%

Enterprise value$87.78B+23.4%

P/E48.8×+11.1×

P/S6.1×+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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?: Hilton Worldwide (HLT) reported retained earnings of -$1.16B in Q1 2026.
How has Hilton Worldwide's retained earnings changed year-over-year?: Hilton Worldwide's retained earnings increased by 54.7% year-over-year, from -$2.56B to -$1.16B.
What is the long-term trend for Hilton Worldwide's retained earnings?: Over 5 years (2020 to 2025), Hilton Worldwide's retained earnings has grown at a -25.9% compound annual growth rate (CAGR), from -$6.73B to -$1.51B.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.