HLT - Company ID 0001585689
The table below shows Hilton Worldwide Holdings Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $774.00M | $1.01B | $564.00M | $1.06B | $371.00M | $731.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.80B | $1.79B | $1.68B | $1.65B | $1.68B | $1.57B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.11B |
| $3.29B |
| $2.77B |
| $3.12B |
| $2.47B |
| $2.76B |
| Property, plant & equipment | $682.00M | $656.00M | $665.00M | $447.00M | $437.00M | $420.00M |
| Goodwill | $5.07B | $5.07B | $5.07B | $5.08B | $5.08B | $5.05B |
| Total assets | $16.80B | $16.93B | $16.39B | $16.64B | $15.90B | $16.04B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $5.27B | $5.08B | $4.56B | $4.70B | $4.58B | $4.83B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $23.36B | $23.20B | $22.25B | $21.53B | $20.45B | $20.38B |
| Retained earnings | -$208.00M | -$710.00M | -$1.16B | -$1.77B | -$2.15B | -$2.56B |
| Total equity | -$6.59B | -$6.30B | -$5.91B | -$4.93B | -$4.59B | -$4.38B |