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Hilton Worldwide Holdings Inc (HLT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HLT Annual Balance Sheets →
Tracking balance sheet results across Hilton Worldwide Holdings Inc to Sep 30 2025 helps illustrate how Sep 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent774.00
Restricted Cash and Cash Equivalents, Current0.00
Restricted Cash56.00
Cash & Short-term Investments774.00
Accounts receivable1,800.00
Other Current Assets230.00
Prepaid Expense, Current AS252.00
Total Current Assets3,112.00
Equipment/Property/Plant Net682.00
Goodwill net5,067.00
Intangible Assets5,012.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent202.00
Other Assets, Noncurrent2,726.00
Total Assets16,801.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2,448.00
Long-term Debt and Capital Lease Obligations, Current DE626.00
Other Liabilities, Current1,371.00
Deferred Revenue, Current DE828.00
Total Current Liabilities5,273.00
Long-term debt12,731.00
Total Long-term Debt12,731.00
Deferred Revenue, Noncurrent DE1,721.00
Deferred Tax Liabilities, Deferred Expense244.00
Other liabilities, Noncurrent3,391.00
Total Liabilities23,360.00
Stockholders' Equity
Common Stock Value3.00
Treasury Stock Value17,044.00
Additional Paid In Capital Common Stock11,395.00
Retained Earnings / Accumulated Deficit-208.00
Accumulated Other Comprehensive Income-739.00
Other Equity-739.00
Common Stockholder's Equity-6,597.00
Non-controlling interests & other4.00
Total Stockholder's Equity-6,593.00
Liabilities & Stockholder's Equity16,801.00
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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: 20260930)
  • Filed with the SEC: October 27, 2026
  • Source: hlt-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001585689-26-000054

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

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