Neraca Hilton Worldwide (HLT)
NYSE · Consumer Cyclical · Travel Lodging · Karyawan: 182.000 · CEO: Christopher J. Nassetta
- Harga
- $357,03 +0,03%
- Kapitalisasi pasar
- $79,4 M
- Nilai perusahaan
- $92,6 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-27
- Laporan berikutnya
- 2027-02-10 Estimasi EPS: $2,43
Pada akhir Q3 '26, Hilton Worldwide (HLT) memiliki $774 jt dalam kas dan investasi jangka pendek, dengan utang $14 M (termasuk sewa). Total aset $16,8 M, total liabilitas $23,4 M, ekuitas pemegang saham -$6,59 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $800 jt | $1,35 M | $731 jt | $1,58 M | $1,3 M | $731 jt | $371 jt | $1,06 M | $918 jt | $619 jt | $1,01 M | $774 jt | |
| Piutang | $1,49 M | $1,47 M | $1,58 M | $1,6 M | $1,58 M | $1,58 M | $1,68 M | $1,65 M | $1,69 M | $1,68 M | $1,79 M | $1,8 M | |
| Aset lancar lainnya | $196 jt | $177 jt | $214 jt | $205 jt | $195 jt | $224 jt | $215 jt | $185 jt | $169 jt | $203 jt | $286 jt | $286 jt | |
| Aset lancar | $2,61 M | $3,18 M | $2,69 M | $3,57 M | $3,27 M | $2,76 M | $2,47 M | $3,12 M | $3 M | $2,77 M | $3,3 M | $3,11 M | |
| Properti, pabrik & peralatan (neto) | $1 M | $971 jt | $988 jt | $1,02 M | $978 jt | $985 jt | $1,02 M | $447 jt | $1,26 M | $665 jt | $1,21 M | $1,18 M | |
| Goodwill | $5,05 M | $5,04 M | $5,04 M | $5,07 M | $5,04 M | $5,05 M | $5,08 M | $5,08 M | $5,08 M | $5,07 M | $5,07 M | $5,07 M | |
| Aset tidak berwujud | $6,08 M | $6,09 M | $6,38 M | $6,41 M | $6,42 M | $6,43 M | $6,48 M | $6,61 M | $6,7 M | $6,69 M | $6,72 M | $6,76 M | |
| Aset pajak tangguhan | $140 jt | $140 jt | $140 jt | $140 jt | $318 jt | $318 jt | $318 jt | $318 jt | $252 jt | $233 jt | $216 jt | $202 jt | |
| Aset tidak lancar lainnya | $512 jt | $503 jt | $496 jt | $483 jt | $500 jt | $495 jt | $531 jt | $1,07 M | $484 jt | $955 jt | $422 jt | $485 jt | |
| Aset tidak lancar | $12,8 M | $12,7 M | $13 M | $13,1 M | $13,3 M | $13,3 M | $13,4 M | $13,5 M | $13,8 M | $13,6 M | $13,6 M | $13,7 M | |
| Total aset | $15,4 M | $15,9 M | $15,7 M | $16,7 M | $16,5 M | $16 M | $15,9 M | $16,6 M | $16,8 M | $16,4 M | $16,9 M | $16,8 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $457 jt | $0 | $0 | $0 | $409 jt | $2,16 M | $2,3 M | $0 | $376 jt | $2,38 M | $2,31 M | $2,45 M | |
| Utang jangka pendek | $39 jt | $38 jt | $539 jt | $0 | $535 jt | $535 jt | $35 jt | $35 jt | $25 jt | $25 jt | $624 jt | $626 jt | |
| Pendapatan ditangguhkan | $502 jt | $513 jt | $501 jt | $543 jt | $664 jt | $660 jt | $712 jt | $637 jt | $858 jt | $845 jt | $2,15 M | $828 jt | |
| Liabilitas jangka pendek lainnya | $2,61 M | $3,22 M | $3,19 M | $3,41 M | $2,98 M | $1,48 M | $1,53 M | $4,03 M | $3,25 M | $1,31 M | $0 | $1,37 M | |
| Liabilitas jangka pendek | $3,72 M | $3,77 M | $4,23 M | $4,49 M | $4,7 M | $4,84 M | $4,59 M | $4,7 M | $4,51 M | $4,56 M | $5,08 M | $5,27 M | |
| Utang jangka panjang | $9,16 M | $10,1 M | $9,63 M | $11 M | $10,6 M | $10,6 M | $10,9 M | $11,6 M | $12,3 M | $12,3 M | $12,7 M | $12,7 M | |
| Liabilitas sewa (jangka panjang) | $808 jt | $775 jt | $786 jt | $389 jt | $735 jt | $728 jt | $749 jt | $713 jt | $730 jt | $699 jt | $680 jt | $615 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $1,13 M | $1,15 M | $1,2 M | $1,24 M | $1,3 M | $1,31 M | $1,34 M | $1,42 M | $1,65 M | $1,7 M | $1,71 M | $1,72 M | |
| Liabilitas pajak tangguhan | $401 jt | $373 jt | $368 jt | $357 jt | $322 jt | $296 jt | $287 jt | $335 jt | $322 jt | $278 jt | $260 jt | $244 jt | |
| Liabilitas jangka panjang lainnya | $2,53 M | $2,54 M | $2,6 M | $2,61 M | $2,54 M | $2,6 M | $2,59 M | $1 M | $2,57 M | $2,69 M | $2,75 M | $2,78 M | |
| Liabilitas jangka panjang | $14 M | $15 M | $14,6 M | $15,6 M | $15,5 M | $15,5 M | $15,9 M | $15,1 M | $17,6 M | $17,7 M | $18,1 M | $18,1 M | |
| Total liabilitas | $17,7 M | $18,7 M | $18,8 M | $20,1 M | $20,2 M | $20,4 M | $20,5 M | $21,5 M | $22,1 M | $22,3 M | $23,2 M | $23,4 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | |
| Laba ditahan | -$4,21 M | -$3,98 M | -$3,6 M | -$3,29 M | -$2,82 M | -$2,56 M | -$2,16 M | -$1,77 M | -$1,51 M | -$1,16 M | -$710 jt | -$208 jt | |
| Akumulasi penghasilan komprehensif lain | -$731 jt | -$749 jt | -$763 jt | -$741 jt | -$782 jt | -$769 jt | -$705 jt | -$713 jt | -$729 jt | -$745 jt | -$747 jt | -$739 jt | |
| Ekuitas pemegang saham | -$2,36 M | -$2,83 M | -$3,12 M | -$3,47 M | -$3,73 M | -$4,38 M | -$4,59 M | -$4,93 M | -$5,39 M | -$5,91 M | -$6,3 M | -$6,59 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $10,1 M | $10,9 M | $11 M | $12 M | $12 M | $11,9 M | $11,7 M | $12,4 M | $13,1 M | $13,1 M | $14 M | $14 M | |
| Utang neto (utang - kas) | $9,32 M | $9,6 M | $10,2 M | $10,4 M | $10,7 M | $11,1 M | $11,3 M | $11,3 M | $12,2 M | $12,4 M | $13 M | $13,2 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,06 M | $570 jt | $403 jt | $538 jt | $3,22 M | $1,43 M | $1,21 M | $800 jt | $1,3 M | $918 jt | |
| Piutang | $768 jt | $1,04 M | $1,15 M | $1,26 M | $771 jt | $1,07 M | $1,33 M | $1,49 M | $1,58 M | $1,69 M | |
| Persediaan | $541 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $1,1 M | $269 jt | $270 jt | $164 jt | $143 jt | $287 jt | $229 jt | $196 jt | $195 jt | $169 jt | |
| Aset lancar | $3,56 M | $2,01 M | $1,98 M | $2,09 M | $4,2 M | $2,87 M | $2,87 M | $2,61 M | $3,27 M | $3 M | |
| Properti, pabrik & peralatan (neto) | $8,93 M | $353 jt | $367 jt | $1,25 M | $1,12 M | $999 jt | $942 jt | $1 M | $978 jt | $1,26 M | |
| Investasi jangka panjang | $114 jt | $11 jt | $16 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $5,82 M | $5,19 M | $5,16 M | $5,16 M | $5,1 M | $5,07 M | $5,03 M | $5,05 M | $5,04 M | $5,08 M | |
| Aset tidak berwujud | $6,37 M | $6,23 M | $6,16 M | $6,08 M | $5,82 M | $5,84 M | $5,89 M | $6,08 M | $6,42 M | $6,7 M | |
| Aset pajak tangguhan | $117 jt | $113 jt | $90 jt | $100 jt | $194 jt | $213 jt | $204 jt | $140 jt | $318 jt | $252 jt | |
| Aset tidak lancar lainnya | $1,3 M | $423 jt | $223 jt | $280 jt | $323 jt | $452 jt | $576 jt | $512 jt | $500 jt | $484 jt | |
| Aset tidak lancar | $22,7 M | $12,3 M | $12 M | $12,9 M | $12,6 M | $12,6 M | $12,6 M | $12,8 M | $13,3 M | $13,8 M | |
| Total aset | $26,2 M | $14,3 M | $14 M | $15 M | $16,8 M | $15,4 M | $15,5 M | $15,4 M | $16,5 M | $16,8 M | |
| Liabilitas | |||||||||||
| Utang usaha | $314 jt | $282 jt | $283 jt | $303 jt | $224 jt | $274 jt | $368 jt | $457 jt | $409 jt | $376 jt | |
| Beban akrual | $404 jt | $1,76 M | $516 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang jangka pendek | $33 jt | $46 jt | $16 jt | $0 | $0 | $0 | $39 jt | $39 jt | $535 jt | $25 jt | |
| Utang pajak | $60 jt | $12 jt | $19 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $65 jt | $366 jt | $350 jt | $332 jt | $370 jt | $350 jt | $433 jt | $502 jt | $664 jt | $858 jt | |
| Liabilitas jangka pendek lainnya | $1,81 M | $0 | $1,43 M | $2,07 M | $1,61 M | $2,2 M | $2,42 M | $2,61 M | $2,98 M | $3,25 M | |
| Liabilitas jangka pendek | $2,68 M | $2,46 M | $2,62 M | $2,87 M | $2,43 M | $3,02 M | $3,37 M | $3,72 M | $4,7 M | $4,51 M | |
| Utang jangka panjang | $6,58 M | $6,32 M | $7,06 M | $7,75 M | $10,2 M | $8,56 M | $8,71 M | $9,16 M | $10,6 M | $12,3 M | |
| Liabilitas sewa (jangka panjang) | $454 jt | $233 jt | $209 jt | $1,25 M | $1,17 M | $1,02 M | $832 jt | $808 jt | $735 jt | $730 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $42 jt | $829 jt | $826 jt | $827 jt | $1 M | $896 jt | $986 jt | $1,13 M | $1,3 M | $1,65 M | |
| Liabilitas pajak tangguhan | $1,78 M | $931 jt | $898 jt | $795 jt | $649 jt | $700 jt | $735 jt | $401 jt | $322 jt | $322 jt | |
| Liabilitas jangka panjang lainnya | $9,28 M | $1,76 M | $1,83 M | $1,94 M | $2,76 M | $2,06 M | $1,98 M | $2,53 M | $2,54 M | $2,57 M | |
| Liabilitas jangka panjang | $17,7 M | $10,1 M | $10,8 M | $12,6 M | $15,8 M | $13,2 M | $13,2 M | $14 M | $15,5 M | $17,6 M | |
| Total liabilitas | $20,4 M | $12,5 M | $13,4 M | $15,4 M | $18,2 M | $16,3 M | $16,6 M | $17,7 M | $20,2 M | $22,1 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $10 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | |
| Laba ditahan | -$3,32 M | -$6,6 M | -$6,42 M | -$5,97 M | -$6,73 M | -$6,32 M | -$5,19 M | -$4,21 M | -$2,82 M | -$1,51 M | |
| Akumulasi penghasilan komprehensif lain | -$1 M | -$742 jt | -$782 jt | -$840 jt | -$860 jt | -$779 jt | -$706 jt | -$731 jt | -$782 jt | -$729 jt | |
| Ekuitas pemegang saham | $5,9 M | $2,07 M | $551 jt | -$482 jt | -$1,49 M | -$821 jt | -$1,1 M | -$2,36 M | -$3,73 M | -$5,39 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $6,62 M | $6,6 M | $7,28 M | $9,16 M | $11,6 M | $9,78 M | $9,69 M | $10,1 M | $12 M | $13,1 M | |
| Utang neto (utang - kas) | $5,55 M | $6,03 M | $6,88 M | $8,63 M | $8,41 M | $8,35 M | $8,48 M | $9,32 M | $10,7 M | $12,2 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01