HLT - Company ID 0001585689
The table below shows Hilton Worldwide Holdings Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $918.00M | $1.30B | $800.00M | $1.21B | $1.43B | $3.22B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.69B | $1.58B | $1.49B | $1.33B | $1.07B | $771.00M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.00B |
| $3.27B |
| $2.61B |
| $2.87B |
| $2.87B |
| $4.20B |
| Property, plant & equipment | $684.00M | $411.00M | $382.00M | $280.00M | $305.00M | $346.00M |
| Goodwill | $5.08B | $5.04B | $5.05B | $5.03B | $5.07B | $5.09B |
| Total assets | $16.77B | $16.52B | $15.40B | $15.51B | $15.44B | $16.75B |
| Accounts payable | $376.00M | $409.00M | $457.00M | $368.00M | $274.00M | $224.00M |
| Total current liabilities | $4.51B | $4.70B | $3.72B | $3.37B | $3.02B | $2.43B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $22.12B | $20.21B | $17.75B | $16.61B | $16.26B | $18.24B |
| Retained earnings | -$1.51B | -$2.82B | -$4.21B | -$5.19B | -$6.32B | -$6.73B |
| Total equity | -$5.39B | -$3.73B | -$2.36B | -$1.10B | -$821.00M | -$1.49B |