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Hilton Worldwide HLT Total Current Assets

Total Current Assets at other companies

Pursuit Attractions and Hospitality, Inc.PRSU

$205.39M+105%

Choice Hotels InternationalCHH

$410.78M+14.7%

Marriott InternationalMAR

$3.91B+4.5%

Hyatt HotelsH

$2.08B-36.6%

AirbnbABNB

$23.6B+10.8%

Wyndham Hotels & Resorts, Inc.WH

$475M+8.7%

Other financials

Income statement

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

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

Operating cash flow$618.0M+36.7%

CapEx$9.0M-52.6%

Free cash flow$609.0M+40.6%

Valuation

Market cap$76.87B+19.4%

Enterprise value$89.42B+18.1%

P/E49.9×+9.3×

P/S6.3×+0.7×

Profitability

Operating margin23.1%+2.1pp

Net margin12.6%-1.3pp

FCF margin17.9%+0.1pp

Returns & leverage

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:AssetsCurrent.

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 total current assets?: Hilton Worldwide (HLT) reported total current assets of $2.77B in Q1 2026.
How has Hilton Worldwide's total current assets changed year-over-year?: Hilton Worldwide's total current assets increased by 0.3% year-over-year, from $2.76B to $2.77B.
What is the long-term trend for Hilton Worldwide's total current assets?: Over 5 years (2020 to 2025), Hilton Worldwide's total current assets has grown at a -6.5% compound annual growth rate (CAGR), from $4.2B to $3B.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.