Skip to content

Hilton Worldwide HLT Total Liabilities & Equity

Total Liabilities & Equity at other companies

Pursuit Attractions and Hospitality, Inc. logo
Pursuit Attractions and Hospitality, Inc.PRSU
$1B+20.7%
Choice Hotels International logo
Choice Hotels InternationalCHH
$2.94B+14.2%
Marriott International logo
Marriott InternationalMAR
$27.86B+4.5%
Hyatt Hotels logo
Hyatt HotelsH
$13.9B-0.7%
Airbnb logo
AirbnbABNB
$26.83B+7.1%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$4.25B0.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$618.0M+36.7%
CapEx$9.0M-52.6%
Free cash flow$609.0M+40.6%

Valuation

See full
Market cap$75.23B+25.8%
Enterprise value$87.78B+23.4%
P/E48.8×+11.1×
P/S6.1×+0.9×

Profitability

See full
Operating margin23.1%+2.1pp
Net margin12.6%-1.3pp
FCF margin17.9%+0.1pp

Returns & leverage

See full
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:LiabilitiesAndStockholdersEquity.

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

Ask your AI about Hilton Worldwide's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hilton Worldwide's total liabilities & equity?
Hilton Worldwide (HLT) reported total liabilities & equity of $16.39B in Q1 2026.
How has Hilton Worldwide's total liabilities & equity changed year-over-year?
Hilton Worldwide's total liabilities & equity increased by 2.1% year-over-year, from $16.04B to $16.39B.
What is the long-term trend for Hilton Worldwide's total liabilities & equity?
Over 5 years (2020 to 2025), Hilton Worldwide's total liabilities & equity has grown at a 0.0% compound annual growth rate (CAGR), from $16.76B to $16.77B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.