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Hilton Worldwide Holdings Inc (HLT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Hilton Worldwide Holdings Inc to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1,009.00
Restricted Cash and Cash Equivalents, Current55.00
Cash & Short-term Investments1,064.00
Accounts receivable1,790.00
Other Current Assets231.00
Prepaid Expense, Current AS210.00
Total Current Assets3,295.00
Equipment/Property/Plant Net656.00
Goodwill net5,068.00
Intangible Assets5,011.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent216.00
Other Assets, Noncurrent2,682.00
Total Assets16,928.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2,307.00
Long-term Debt and Capital Lease Obligations, Current DE624.00
Other Liabilities, Current1,327.00
Deferred Revenue, Current DE818.00
Total Current Liabilities5,076.00
Long-term debt12,719.00
Total Long-term Debt12,719.00
Deferred Revenue, Noncurrent DE1,714.00
Deferred Tax Liabilities, Deferred Expense260.00
Other liabilities, Noncurrent3,429.00
Total Liabilities23,198.00
Stockholders' Equity
Common Stock Value3.00
Treasury Stock Value-16,190.00
Additional Paid In Capital Common Stock11,341.00
Retained Earnings / Accumulated Deficit-710.00
Accumulated Other Comprehensive Income-747.00
Other Equity-747.00
Common Stockholder's Equity-6,308.00
Non-controlling interests & other5.00
Total Stockholder's Equity-6,303.00
Liabilities & Stockholder's Equity16,928.00
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About Hilton Worldwide Holdings Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: hlt-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001585689-26-000043

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