Hilton Worldwide (HLT) balance sheet
NYSE · Consumer Cyclical · Travel Lodging · 182,000 employees · CEO Christopher J. Nassetta
- Price
- $357.03 +0.03%
- Market cap
- $79.4B
- Enterprise value
- $92.6B
- Last report
- Q3 '26 filed 2026-10-27
- Next report
- 2027-02-10 EPS est. $2.43
At the end of Q3 '26 Hilton Worldwide (HLT) held $774M in cash and short-term investments against $14B of debt incl. leases. Total assets $16.8B, total liabilities $23.4B, shareholders' equity -$6.59B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $800M | $1.35B | $731M | $1.58B | $1.3B | $731M | $371M | $1.06B | $918M | $619M | $1.01B | $774M | |
| Receivables | $1.49B | $1.47B | $1.58B | $1.6B | $1.58B | $1.58B | $1.68B | $1.65B | $1.69B | $1.68B | $1.79B | $1.8B | |
| Other current assets | $196M | $177M | $214M | $205M | $195M | $224M | $215M | $185M | $169M | $203M | $286M | $286M | |
| Current assets | $2.61B | $3.18B | $2.69B | $3.57B | $3.27B | $2.76B | $2.47B | $3.12B | $3B | $2.77B | $3.3B | $3.11B | |
| Property, plant & equipment (net) | $1B | $971M | $988M | $1.02B | $978M | $985M | $1.02B | $447M | $1.26B | $665M | $1.21B | $1.18B | |
| Goodwill | $5.05B | $5.04B | $5.04B | $5.07B | $5.04B | $5.05B | $5.08B | $5.08B | $5.08B | $5.07B | $5.07B | $5.07B | |
| Intangible assets | $6.08B | $6.09B | $6.38B | $6.41B | $6.42B | $6.43B | $6.48B | $6.61B | $6.7B | $6.69B | $6.72B | $6.76B | |
| Deferred tax assets | $140M | $140M | $140M | $140M | $318M | $318M | $318M | $318M | $252M | $233M | $216M | $202M | |
| Other non-current assets | $512M | $503M | $496M | $483M | $500M | $495M | $531M | $1.07B | $484M | $955M | $422M | $485M | |
| Non-current assets | $12.8B | $12.7B | $13B | $13.1B | $13.3B | $13.3B | $13.4B | $13.5B | $13.8B | $13.6B | $13.6B | $13.7B | |
| Total assets | $15.4B | $15.9B | $15.7B | $16.7B | $16.5B | $16B | $15.9B | $16.6B | $16.8B | $16.4B | $16.9B | $16.8B | |
| Liabilities | |||||||||||||
| Accounts payable | $457M | $0 | $0 | $0 | $409M | $2.16B | $2.3B | $0 | $376M | $2.38B | $2.31B | $2.45B | |
| Short-term debt | $39M | $38M | $539M | $0 | $535M | $535M | $35M | $35M | $25M | $25M | $624M | $626M | |
| Deferred revenue | $502M | $513M | $501M | $543M | $664M | $660M | $712M | $637M | $858M | $845M | $2.15B | $828M | |
| Other current liabilities | $2.61B | $3.22B | $3.19B | $3.41B | $2.98B | $1.48B | $1.53B | $4.03B | $3.25B | $1.31B | $0 | $1.37B | |
| Current liabilities | $3.72B | $3.77B | $4.23B | $4.49B | $4.7B | $4.84B | $4.59B | $4.7B | $4.51B | $4.56B | $5.08B | $5.27B | |
| Long-term debt | $9.16B | $10.1B | $9.63B | $11B | $10.6B | $10.6B | $10.9B | $11.6B | $12.3B | $12.3B | $12.7B | $12.7B | |
| Lease obligations (non-current) | $808M | $775M | $786M | $389M | $735M | $728M | $749M | $713M | $730M | $699M | $680M | $615M | |
| Deferred revenue (non-current) | $1.13B | $1.15B | $1.2B | $1.24B | $1.3B | $1.31B | $1.34B | $1.42B | $1.65B | $1.7B | $1.71B | $1.72B | |
| Deferred tax liabilities | $401M | $373M | $368M | $357M | $322M | $296M | $287M | $335M | $322M | $278M | $260M | $244M | |
| Other non-current liabilities | $2.53B | $2.54B | $2.6B | $2.61B | $2.54B | $2.6B | $2.59B | $1B | $2.57B | $2.69B | $2.75B | $2.78B | |
| Non-current liabilities | $14B | $15B | $14.6B | $15.6B | $15.5B | $15.5B | $15.9B | $15.1B | $17.6B | $17.7B | $18.1B | $18.1B | |
| Total liabilities | $17.7B | $18.7B | $18.8B | $20.1B | $20.2B | $20.4B | $20.5B | $21.5B | $22.1B | $22.3B | $23.2B | $23.4B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained earnings | -$4.21B | -$3.98B | -$3.6B | -$3.29B | -$2.82B | -$2.56B | -$2.16B | -$1.77B | -$1.51B | -$1.16B | -$710M | -$208M | |
| Accumulated other comprehensive income | -$731M | -$749M | -$763M | -$741M | -$782M | -$769M | -$705M | -$713M | -$729M | -$745M | -$747M | -$739M | |
| Shareholders' equity | -$2.36B | -$2.83B | -$3.12B | -$3.47B | -$3.73B | -$4.38B | -$4.59B | -$4.93B | -$5.39B | -$5.91B | -$6.3B | -$6.59B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $10.1B | $10.9B | $11B | $12B | $12B | $11.9B | $11.7B | $12.4B | $13.1B | $13.1B | $14B | $14B | |
| Net debt (debt - cash) | $9.32B | $9.6B | $10.2B | $10.4B | $10.7B | $11.1B | $11.3B | $11.3B | $12.2B | $12.4B | $13B | $13.2B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $1.06B | $570M | $403M | $538M | $3.22B | $1.43B | $1.21B | $800M | $1.3B | $918M | |
| Receivables | $768M | $1.04B | $1.15B | $1.26B | $771M | $1.07B | $1.33B | $1.49B | $1.58B | $1.69B | |
| Inventory | $541M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other current assets | $1.1B | $269M | $270M | $164M | $143M | $287M | $229M | $196M | $195M | $169M | |
| Current assets | $3.56B | $2.01B | $1.98B | $2.09B | $4.2B | $2.87B | $2.87B | $2.61B | $3.27B | $3B | |
| Property, plant & equipment (net) | $8.93B | $353M | $367M | $1.25B | $1.12B | $999M | $942M | $1B | $978M | $1.26B | |
| Long-term investments | $114M | $11M | $16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $5.82B | $5.19B | $5.16B | $5.16B | $5.1B | $5.07B | $5.03B | $5.05B | $5.04B | $5.08B | |
| Intangible assets | $6.37B | $6.23B | $6.16B | $6.08B | $5.82B | $5.84B | $5.89B | $6.08B | $6.42B | $6.7B | |
| Deferred tax assets | $117M | $113M | $90M | $100M | $194M | $213M | $204M | $140M | $318M | $252M | |
| Other non-current assets | $1.3B | $423M | $223M | $280M | $323M | $452M | $576M | $512M | $500M | $484M | |
| Non-current assets | $22.7B | $12.3B | $12B | $12.9B | $12.6B | $12.6B | $12.6B | $12.8B | $13.3B | $13.8B | |
| Total assets | $26.2B | $14.3B | $14B | $15B | $16.8B | $15.4B | $15.5B | $15.4B | $16.5B | $16.8B | |
| Liabilities | |||||||||||
| Accounts payable | $314M | $282M | $283M | $303M | $224M | $274M | $368M | $457M | $409M | $376M | |
| Accrued expenses | $404M | $1.76B | $516M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Short-term debt | $33M | $46M | $16M | $0 | $0 | $0 | $39M | $39M | $535M | $25M | |
| Taxes payable | $60M | $12M | $19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Deferred revenue | $65M | $366M | $350M | $332M | $370M | $350M | $433M | $502M | $664M | $858M | |
| Other current liabilities | $1.81B | $0 | $1.43B | $2.07B | $1.61B | $2.2B | $2.42B | $2.61B | $2.98B | $3.25B | |
| Current liabilities | $2.68B | $2.46B | $2.62B | $2.87B | $2.43B | $3.02B | $3.37B | $3.72B | $4.7B | $4.51B | |
| Long-term debt | $6.58B | $6.32B | $7.06B | $7.75B | $10.2B | $8.56B | $8.71B | $9.16B | $10.6B | $12.3B | |
| Lease obligations (non-current) | $454M | $233M | $209M | $1.25B | $1.17B | $1.02B | $832M | $808M | $735M | $730M | |
| Deferred revenue (non-current) | $42M | $829M | $826M | $827M | $1B | $896M | $986M | $1.13B | $1.3B | $1.65B | |
| Deferred tax liabilities | $1.78B | $931M | $898M | $795M | $649M | $700M | $735M | $401M | $322M | $322M | |
| Other non-current liabilities | $9.28B | $1.76B | $1.83B | $1.94B | $2.76B | $2.06B | $1.98B | $2.53B | $2.54B | $2.57B | |
| Non-current liabilities | $17.7B | $10.1B | $10.8B | $12.6B | $15.8B | $13.2B | $13.2B | $14B | $15.5B | $17.6B | |
| Total liabilities | $20.4B | $12.5B | $13.4B | $15.4B | $18.2B | $16.3B | $16.6B | $17.7B | $20.2B | $22.1B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $10M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained earnings | -$3.32B | -$6.6B | -$6.42B | -$5.97B | -$6.73B | -$6.32B | -$5.19B | -$4.21B | -$2.82B | -$1.51B | |
| Accumulated other comprehensive income | -$1B | -$742M | -$782M | -$840M | -$860M | -$779M | -$706M | -$731M | -$782M | -$729M | |
| Shareholders' equity | $5.9B | $2.07B | $551M | -$482M | -$1.49B | -$821M | -$1.1B | -$2.36B | -$3.73B | -$5.39B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $6.62B | $6.6B | $7.28B | $9.16B | $11.6B | $9.78B | $9.69B | $10.1B | $12B | $13.1B | |
| Net debt (debt - cash) | $5.55B | $6.03B | $6.88B | $8.63B | $8.41B | $8.35B | $8.48B | $9.32B | $10.7B | $12.2B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01