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Hilton Worldwide Holdings Inc (HLT) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Hilton Worldwide Holdings Inc to Dec 31 2021 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent918.00
Restricted Cash and Cash Equivalents, Current52.00
Cash & Short-term Investments970.00
Accounts receivable1,690.00
Other Current Assets117.00
Prepaid Expense, Current AS219.00
Total Current Assets2,996.00
Equipment/Property/Plant Net684.00
Goodwill net5,081.00
Intangible Assets6,494.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent252.00
Other Assets, Noncurrent1,267.00
Total Assets16,774.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2,336.00
Long-term Debt and Capital Lease Obligations, Current DE25.00
Other Liabilities, Current1,289.00
Deferred Revenue, Current DE858.00
Total Current Liabilities4,508.00
Long-term debt12,338.00
Total Long-term Debt12,338.00
Deferred Revenue, Noncurrent DE1,648.00
Deferred Tax Liabilities, Deferred Expense322.00
Other liabilities, Noncurrent3,304.00
Total Liabilities22,120.00
Stockholders' Equity
Common Stock Value3.00
Treasury Stock Value-14,428.00
Additional Paid In Capital Common Stock11,274.00
Retained Earnings / Accumulated Deficit-1,508.00
Other Equity-729.00
Common Stockholder's Equity-5,388.00
Non-controlling interests & other29.00
Total Stockholder's Equity-5,359.00
Liabilities & Stockholder's Equity16,774.00
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About Hilton Worldwide Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 11, 2026
  • Source: hlt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001585689-26-000007

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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