Hilton Worldwide (HLT) 재무상태표
NYSE · Consumer Cyclical · Travel Lodging · 직원 182,000명 · CEO Christopher J. Nassetta
- 주가
- $357.03 +0.03%
- 시가총액
- $794억
- 기업가치
- $926억
- 최근 실적
- Q3 '26 2026-10-27 제출
- 다음 실적
- 2027-02-10 EPS 추정 $2.43
Hilton Worldwide (HLT)의 Q3 '26말 현금 및 단기투자는 $7.74억, 리스 포함 차입금은 $140억입니다. 자산총계 $168억, 부채총계 $234억, 주주지분 -$65.9억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $8억 | $13.5억 | $7.31억 | $15.8억 | $13억 | $7.31억 | $3.71억 | $10.6억 | $9.18억 | $6.19억 | $10.1억 | $7.74억 | |
| 매출채권 | $14.9억 | $14.7억 | $15.8억 | $16억 | $15.8억 | $15.8억 | $16.8억 | $16.5억 | $16.9억 | $16.8억 | $17.9억 | $18억 | |
| 기타 유동자산 | $1.96억 | $1.77억 | $2.14억 | $2.05억 | $1.95억 | $2.24억 | $2.15억 | $1.85억 | $1.69억 | $2.03억 | $2.86억 | $2.86억 | |
| 유동자산 | $26.1억 | $31.8억 | $26.9억 | $35.7억 | $32.7억 | $27.6억 | $24.7억 | $31.2억 | $30억 | $27.7억 | $33억 | $31.1억 | |
| 유형자산(순액) | $10억 | $9.71억 | $9.88억 | $10.2억 | $9.78억 | $9.85억 | $10.2억 | $4.47억 | $12.6억 | $6.65억 | $12.1억 | $11.8억 | |
| 영업권 | $50.5억 | $50.4억 | $50.4억 | $50.7억 | $50.4억 | $50.5억 | $50.8억 | $50.8억 | $50.8억 | $50.7억 | $50.7억 | $50.7억 | |
| 무형자산 | $60.8억 | $60.9억 | $63.8억 | $64.1억 | $64.2억 | $64.3억 | $64.8억 | $66.1억 | $67억 | $66.9억 | $67.2억 | $67.6억 | |
| 이연법인세자산 | $1.4억 | $1.4억 | $1.4억 | $1.4억 | $3.18억 | $3.18억 | $3.18억 | $3.18억 | $2.52억 | $2.33억 | $2.16억 | $2.02억 | |
| 기타 비유동자산 | $5.12억 | $5.03억 | $4.96억 | $4.83억 | $5억 | $4.95억 | $5.31억 | $10.7억 | $4.84억 | $9.55억 | $4.22억 | $4.85억 | |
| 비유동자산 | $128억 | $127억 | $130억 | $131억 | $133억 | $133억 | $134억 | $135억 | $138억 | $136억 | $136억 | $137억 | |
| 자산총계 | $154억 | $159억 | $157억 | $167억 | $165억 | $160억 | $159억 | $166억 | $168억 | $164억 | $169억 | $168억 | |
| 부채 | |||||||||||||
| 매입채무 | $4.57억 | $0 | $0 | $0 | $4.09억 | $21.6억 | $23억 | $0 | $3.76억 | $23.8억 | $23.1억 | $24.5억 | |
| 단기차입금 | $3900만 | $3800만 | $5.39억 | $0 | $5.35억 | $5.35억 | $3500만 | $3500만 | $2500만 | $2500만 | $6.24억 | $6.26억 | |
| 이연수익 | $5.02억 | $5.13억 | $5.01억 | $5.43억 | $6.64억 | $6.6억 | $7.12억 | $6.37억 | $8.58억 | $8.45억 | $21.5억 | $8.28억 | |
| 기타 유동부채 | $26.1억 | $32.2억 | $31.9억 | $34.1억 | $29.8억 | $14.8억 | $15.3억 | $40.3억 | $32.5억 | $13.1억 | $0 | $13.7억 | |
| 유동부채 | $37.2억 | $37.7억 | $42.3억 | $44.9억 | $47억 | $48.4억 | $45.9억 | $47억 | $45.1억 | $45.6억 | $50.8억 | $52.7억 | |
| 장기차입금 | $91.6억 | $101억 | $96.3억 | $110억 | $106억 | $106억 | $109억 | $116억 | $123억 | $123억 | $127억 | $127억 | |
| 리스부채(비유동) | $8.08억 | $7.75억 | $7.86억 | $3.89억 | $7.35억 | $7.28억 | $7.49억 | $7.13억 | $7.3억 | $6.99억 | $6.8억 | $6.15억 | |
| 이연수익(비유동) | $11.3억 | $11.5억 | $12억 | $12.4억 | $13억 | $13.1억 | $13.4억 | $14.2억 | $16.5억 | $17억 | $17.1억 | $17.2억 | |
| 이연법인세부채 | $4.01억 | $3.73억 | $3.68억 | $3.57억 | $3.22억 | $2.96억 | $2.87억 | $3.35억 | $3.22억 | $2.78억 | $2.6억 | $2.44억 | |
| 기타 비유동부채 | $25.3억 | $25.4억 | $26억 | $26.1억 | $25.4억 | $26억 | $25.9억 | $10억 | $25.7억 | $26.9억 | $27.5억 | $27.8억 | |
| 비유동부채 | $140억 | $150억 | $146억 | $156억 | $155억 | $155억 | $159억 | $151억 | $176억 | $177억 | $181억 | $181억 | |
| 부채총계 | $177억 | $187억 | $188억 | $201억 | $202억 | $204억 | $205억 | $215억 | $221억 | $223억 | $232억 | $234억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $300만 | $300만 | $300만 | $300만 | $300만 | $300만 | $300만 | $300만 | $300만 | $300만 | $300만 | $300만 | |
| 이익잉여금 | -$42.1억 | -$39.8억 | -$36억 | -$32.9억 | -$28.2억 | -$25.6억 | -$21.6억 | -$17.7억 | -$15.1억 | -$11.6억 | -$7.1억 | -$2.08억 | |
| 기타포괄손익누계액 | -$7.31억 | -$7.49억 | -$7.63억 | -$7.41억 | -$7.82억 | -$7.69억 | -$7.05억 | -$7.13억 | -$7.29억 | -$7.45억 | -$7.47억 | -$7.39억 | |
| 주주지분 | -$23.6억 | -$28.3억 | -$31.2억 | -$34.7억 | -$37.3억 | -$43.8억 | -$45.9억 | -$49.3억 | -$53.9억 | -$59.1억 | -$63억 | -$65.9억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $101억 | $109억 | $110억 | $120억 | $120억 | $119억 | $117억 | $124억 | $131억 | $131억 | $140억 | $140억 | |
| 순차입금(차입금 - 현금) | $93.2억 | $96억 | $102억 | $104억 | $107억 | $111억 | $113억 | $113억 | $122억 | $124억 | $130억 | $132억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $10.6억 | $5.7억 | $4.03억 | $5.38억 | $32.2억 | $14.3억 | $12.1억 | $8억 | $13억 | $9.18억 | |
| 매출채권 | $7.68억 | $10.4억 | $11.5억 | $12.6억 | $7.71억 | $10.7억 | $13.3억 | $14.9억 | $15.8억 | $16.9억 | |
| 재고자산 | $5.41억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동자산 | $11억 | $2.69억 | $2.7억 | $1.64억 | $1.43억 | $2.87억 | $2.29억 | $1.96억 | $1.95억 | $1.69억 | |
| 유동자산 | $35.6억 | $20.1억 | $19.8억 | $20.9억 | $42억 | $28.7억 | $28.7억 | $26.1억 | $32.7억 | $30억 | |
| 유형자산(순액) | $89.3억 | $3.53억 | $3.67억 | $12.5억 | $11.2억 | $9.99억 | $9.42억 | $10억 | $9.78억 | $12.6억 | |
| 장기투자 | $1.14억 | $1100만 | $1600만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 영업권 | $58.2억 | $51.9억 | $51.6억 | $51.6억 | $51억 | $50.7억 | $50.3억 | $50.5억 | $50.4억 | $50.8억 | |
| 무형자산 | $63.7억 | $62.3억 | $61.6억 | $60.8억 | $58.2억 | $58.4억 | $58.9억 | $60.8억 | $64.2억 | $67억 | |
| 이연법인세자산 | $1.17억 | $1.13억 | $9000만 | $1억 | $1.94억 | $2.13억 | $2.04억 | $1.4억 | $3.18억 | $2.52억 | |
| 기타 비유동자산 | $13억 | $4.23억 | $2.23억 | $2.8억 | $3.23억 | $4.52억 | $5.76억 | $5.12억 | $5억 | $4.84억 | |
| 비유동자산 | $227억 | $123억 | $120억 | $129억 | $126억 | $126억 | $126억 | $128억 | $133억 | $138억 | |
| 자산총계 | $262억 | $143억 | $140억 | $150억 | $168억 | $154억 | $155억 | $154억 | $165억 | $168억 | |
| 부채 | |||||||||||
| 매입채무 | $3.14억 | $2.82억 | $2.83억 | $3.03억 | $2.24억 | $2.74억 | $3.68억 | $4.57억 | $4.09억 | $3.76억 | |
| 미지급비용 | $4.04억 | $17.6억 | $5.16억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 단기차입금 | $3300만 | $4600만 | $1600만 | $0 | $0 | $0 | $3900만 | $3900만 | $5.35억 | $2500만 | |
| 미지급세금 | $6000만 | $1200만 | $1900만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $6500만 | $3.66억 | $3.5억 | $3.32억 | $3.7억 | $3.5억 | $4.33억 | $5.02억 | $6.64억 | $8.58억 | |
| 기타 유동부채 | $18.1억 | $0 | $14.3억 | $20.7억 | $16.1억 | $22억 | $24.2억 | $26.1억 | $29.8억 | $32.5억 | |
| 유동부채 | $26.8억 | $24.6억 | $26.2억 | $28.7억 | $24.3억 | $30.2억 | $33.7억 | $37.2억 | $47억 | $45.1억 | |
| 장기차입금 | $65.8억 | $63.2억 | $70.6억 | $77.5억 | $102억 | $85.6억 | $87.1억 | $91.6억 | $106억 | $123억 | |
| 리스부채(비유동) | $4.54억 | $2.33억 | $2.09억 | $12.5억 | $11.7억 | $10.2억 | $8.32억 | $8.08억 | $7.35억 | $7.3억 | |
| 이연수익(비유동) | $4200만 | $8.29억 | $8.26억 | $8.27억 | $10억 | $8.96억 | $9.86억 | $11.3억 | $13억 | $16.5억 | |
| 이연법인세부채 | $17.8억 | $9.31억 | $8.98억 | $7.95억 | $6.49억 | $7억 | $7.35억 | $4.01억 | $3.22억 | $3.22억 | |
| 기타 비유동부채 | $92.8억 | $17.6억 | $18.3억 | $19.4억 | $27.6억 | $20.6억 | $19.8억 | $25.3억 | $25.4억 | $25.7억 | |
| 비유동부채 | $177억 | $101억 | $108억 | $126억 | $158억 | $132억 | $132억 | $140억 | $155억 | $176억 | |
| 부채총계 | $204억 | $125억 | $134억 | $154억 | $182억 | $163억 | $166억 | $177억 | $202억 | $221억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $1000만 | $300만 | $300만 | $300만 | $300만 | $300만 | $300만 | $300만 | $300만 | $300만 | |
| 이익잉여금 | -$33.2억 | -$66억 | -$64.2억 | -$59.7억 | -$67.3억 | -$63.2억 | -$51.9억 | -$42.1억 | -$28.2억 | -$15.1억 | |
| 기타포괄손익누계액 | -$10억 | -$7.42억 | -$7.82억 | -$8.4억 | -$8.6억 | -$7.79억 | -$7.06억 | -$7.31억 | -$7.82억 | -$7.29억 | |
| 주주지분 | $59억 | $20.7억 | $5.51억 | -$4.82억 | -$14.9억 | -$8.21억 | -$11억 | -$23.6억 | -$37.3억 | -$53.9억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $66.2억 | $66억 | $72.8억 | $91.6억 | $116억 | $97.8억 | $96.9억 | $101억 | $120억 | $131억 | |
| 순차입금(차입금 - 현금) | $55.5억 | $60.3억 | $68.8억 | $86.3억 | $84.1억 | $83.5억 | $84.8억 | $93.2억 | $107억 | $122억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01