Hilton Worldwide (HLT) bilançosu
NYSE · Consumer Cyclical · Travel Lodging · Çalışan: 182.000 · CEO: Christopher J. Nassetta
- Fiyat
- $357,03 +%0,03
- Piyasa değeri
- $79,4 Mr
- Şirket değeri
- $92,6 Mr
- Son rapor
- Q3 '26 2026-10-27 tarihinde sunuldu
- Sonraki rapor
- 2027-02-10 EPS tahmini: $2,43
Q3 '26 sonunda Hilton Worldwide (HLT): nakit ve kısa vadeli yatırımlar $774 Mn, kiralamalar dahil borç $14 Mr. Toplam varlıklar $16,8 Mr, toplam yükümlülükler $23,4 Mr, hissedar özkaynağı -$6,59 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $800 Mn | $1,35 Mr | $731 Mn | $1,58 Mr | $1,3 Mr | $731 Mn | $371 Mn | $1,06 Mr | $918 Mn | $619 Mn | $1,01 Mr | $774 Mn | |
| Alacaklar | $1,49 Mr | $1,47 Mr | $1,58 Mr | $1,6 Mr | $1,58 Mr | $1,58 Mr | $1,68 Mr | $1,65 Mr | $1,69 Mr | $1,68 Mr | $1,79 Mr | $1,8 Mr | |
| Diğer dönen varlıklar | $196 Mn | $177 Mn | $214 Mn | $205 Mn | $195 Mn | $224 Mn | $215 Mn | $185 Mn | $169 Mn | $203 Mn | $286 Mn | $286 Mn | |
| Dönen varlıklar | $2,61 Mr | $3,18 Mr | $2,69 Mr | $3,57 Mr | $3,27 Mr | $2,76 Mr | $2,47 Mr | $3,12 Mr | $3 Mr | $2,77 Mr | $3,3 Mr | $3,11 Mr | |
| Maddi duran varlıklar (net) | $1 Mr | $971 Mn | $988 Mn | $1,02 Mr | $978 Mn | $985 Mn | $1,02 Mr | $447 Mn | $1,26 Mr | $665 Mn | $1,21 Mr | $1,18 Mr | |
| Şerefiye | $5,05 Mr | $5,04 Mr | $5,04 Mr | $5,07 Mr | $5,04 Mr | $5,05 Mr | $5,08 Mr | $5,08 Mr | $5,08 Mr | $5,07 Mr | $5,07 Mr | $5,07 Mr | |
| Maddi olmayan varlıklar | $6,08 Mr | $6,09 Mr | $6,38 Mr | $6,41 Mr | $6,42 Mr | $6,43 Mr | $6,48 Mr | $6,61 Mr | $6,7 Mr | $6,69 Mr | $6,72 Mr | $6,76 Mr | |
| Ertelenmiş vergi varlıkları | $140 Mn | $140 Mn | $140 Mn | $140 Mn | $318 Mn | $318 Mn | $318 Mn | $318 Mn | $252 Mn | $233 Mn | $216 Mn | $202 Mn | |
| Diğer duran varlıklar | $512 Mn | $503 Mn | $496 Mn | $483 Mn | $500 Mn | $495 Mn | $531 Mn | $1,07 Mr | $484 Mn | $955 Mn | $422 Mn | $485 Mn | |
| Duran varlıklar | $12,8 Mr | $12,7 Mr | $13 Mr | $13,1 Mr | $13,3 Mr | $13,3 Mr | $13,4 Mr | $13,5 Mr | $13,8 Mr | $13,6 Mr | $13,6 Mr | $13,7 Mr | |
| Toplam varlıklar | $15,4 Mr | $15,9 Mr | $15,7 Mr | $16,7 Mr | $16,5 Mr | $16 Mr | $15,9 Mr | $16,6 Mr | $16,8 Mr | $16,4 Mr | $16,9 Mr | $16,8 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $457 Mn | $0 | $0 | $0 | $409 Mn | $2,16 Mr | $2,3 Mr | $0 | $376 Mn | $2,38 Mr | $2,31 Mr | $2,45 Mr | |
| Kısa vadeli borç | $39 Mn | $38 Mn | $539 Mn | $0 | $535 Mn | $535 Mn | $35 Mn | $35 Mn | $25 Mn | $25 Mn | $624 Mn | $626 Mn | |
| Ertelenmiş gelir | $502 Mn | $513 Mn | $501 Mn | $543 Mn | $664 Mn | $660 Mn | $712 Mn | $637 Mn | $858 Mn | $845 Mn | $2,15 Mr | $828 Mn | |
| Diğer kısa vadeli yükümlülükler | $2,61 Mr | $3,22 Mr | $3,19 Mr | $3,41 Mr | $2,98 Mr | $1,48 Mr | $1,53 Mr | $4,03 Mr | $3,25 Mr | $1,31 Mr | $0 | $1,37 Mr | |
| Kısa vadeli yükümlülükler | $3,72 Mr | $3,77 Mr | $4,23 Mr | $4,49 Mr | $4,7 Mr | $4,84 Mr | $4,59 Mr | $4,7 Mr | $4,51 Mr | $4,56 Mr | $5,08 Mr | $5,27 Mr | |
| Uzun vadeli borç | $9,16 Mr | $10,1 Mr | $9,63 Mr | $11 Mr | $10,6 Mr | $10,6 Mr | $10,9 Mr | $11,6 Mr | $12,3 Mr | $12,3 Mr | $12,7 Mr | $12,7 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $808 Mn | $775 Mn | $786 Mn | $389 Mn | $735 Mn | $728 Mn | $749 Mn | $713 Mn | $730 Mn | $699 Mn | $680 Mn | $615 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $1,13 Mr | $1,15 Mr | $1,2 Mr | $1,24 Mr | $1,3 Mr | $1,31 Mr | $1,34 Mr | $1,42 Mr | $1,65 Mr | $1,7 Mr | $1,71 Mr | $1,72 Mr | |
| Ertelenmiş vergi yükümlülükleri | $401 Mn | $373 Mn | $368 Mn | $357 Mn | $322 Mn | $296 Mn | $287 Mn | $335 Mn | $322 Mn | $278 Mn | $260 Mn | $244 Mn | |
| Diğer uzun vadeli yükümlülükler | $2,53 Mr | $2,54 Mr | $2,6 Mr | $2,61 Mr | $2,54 Mr | $2,6 Mr | $2,59 Mr | $1 Mr | $2,57 Mr | $2,69 Mr | $2,75 Mr | $2,78 Mr | |
| Uzun vadeli yükümlülükler | $14 Mr | $15 Mr | $14,6 Mr | $15,6 Mr | $15,5 Mr | $15,5 Mr | $15,9 Mr | $15,1 Mr | $17,6 Mr | $17,7 Mr | $18,1 Mr | $18,1 Mr | |
| Toplam yükümlülükler | $17,7 Mr | $18,7 Mr | $18,8 Mr | $20,1 Mr | $20,2 Mr | $20,4 Mr | $20,5 Mr | $21,5 Mr | $22,1 Mr | $22,3 Mr | $23,2 Mr | $23,4 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | |
| Geçmiş yıl kârları | -$4,21 Mr | -$3,98 Mr | -$3,6 Mr | -$3,29 Mr | -$2,82 Mr | -$2,56 Mr | -$2,16 Mr | -$1,77 Mr | -$1,51 Mr | -$1,16 Mr | -$710 Mn | -$208 Mn | |
| Birikmiş diğer kapsamlı gelir | -$731 Mn | -$749 Mn | -$763 Mn | -$741 Mn | -$782 Mn | -$769 Mn | -$705 Mn | -$713 Mn | -$729 Mn | -$745 Mn | -$747 Mn | -$739 Mn | |
| Hissedar özkaynağı | -$2,36 Mr | -$2,83 Mr | -$3,12 Mr | -$3,47 Mr | -$3,73 Mr | -$4,38 Mr | -$4,59 Mr | -$4,93 Mr | -$5,39 Mr | -$5,91 Mr | -$6,3 Mr | -$6,59 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $10,1 Mr | $10,9 Mr | $11 Mr | $12 Mr | $12 Mr | $11,9 Mr | $11,7 Mr | $12,4 Mr | $13,1 Mr | $13,1 Mr | $14 Mr | $14 Mr | |
| Net borç (borç - nakit) | $9,32 Mr | $9,6 Mr | $10,2 Mr | $10,4 Mr | $10,7 Mr | $11,1 Mr | $11,3 Mr | $11,3 Mr | $12,2 Mr | $12,4 Mr | $13 Mr | $13,2 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $1,06 Mr | $570 Mn | $403 Mn | $538 Mn | $3,22 Mr | $1,43 Mr | $1,21 Mr | $800 Mn | $1,3 Mr | $918 Mn | |
| Alacaklar | $768 Mn | $1,04 Mr | $1,15 Mr | $1,26 Mr | $771 Mn | $1,07 Mr | $1,33 Mr | $1,49 Mr | $1,58 Mr | $1,69 Mr | |
| Stoklar | $541 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer dönen varlıklar | $1,1 Mr | $269 Mn | $270 Mn | $164 Mn | $143 Mn | $287 Mn | $229 Mn | $196 Mn | $195 Mn | $169 Mn | |
| Dönen varlıklar | $3,56 Mr | $2,01 Mr | $1,98 Mr | $2,09 Mr | $4,2 Mr | $2,87 Mr | $2,87 Mr | $2,61 Mr | $3,27 Mr | $3 Mr | |
| Maddi duran varlıklar (net) | $8,93 Mr | $353 Mn | $367 Mn | $1,25 Mr | $1,12 Mr | $999 Mn | $942 Mn | $1 Mr | $978 Mn | $1,26 Mr | |
| Uzun vadeli yatırımlar | $114 Mn | $11 Mn | $16 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Şerefiye | $5,82 Mr | $5,19 Mr | $5,16 Mr | $5,16 Mr | $5,1 Mr | $5,07 Mr | $5,03 Mr | $5,05 Mr | $5,04 Mr | $5,08 Mr | |
| Maddi olmayan varlıklar | $6,37 Mr | $6,23 Mr | $6,16 Mr | $6,08 Mr | $5,82 Mr | $5,84 Mr | $5,89 Mr | $6,08 Mr | $6,42 Mr | $6,7 Mr | |
| Ertelenmiş vergi varlıkları | $117 Mn | $113 Mn | $90 Mn | $100 Mn | $194 Mn | $213 Mn | $204 Mn | $140 Mn | $318 Mn | $252 Mn | |
| Diğer duran varlıklar | $1,3 Mr | $423 Mn | $223 Mn | $280 Mn | $323 Mn | $452 Mn | $576 Mn | $512 Mn | $500 Mn | $484 Mn | |
| Duran varlıklar | $22,7 Mr | $12,3 Mr | $12 Mr | $12,9 Mr | $12,6 Mr | $12,6 Mr | $12,6 Mr | $12,8 Mr | $13,3 Mr | $13,8 Mr | |
| Toplam varlıklar | $26,2 Mr | $14,3 Mr | $14 Mr | $15 Mr | $16,8 Mr | $15,4 Mr | $15,5 Mr | $15,4 Mr | $16,5 Mr | $16,8 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $314 Mn | $282 Mn | $283 Mn | $303 Mn | $224 Mn | $274 Mn | $368 Mn | $457 Mn | $409 Mn | $376 Mn | |
| Tahakkuk eden giderler | $404 Mn | $1,76 Mr | $516 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Kısa vadeli borç | $33 Mn | $46 Mn | $16 Mn | $0 | $0 | $0 | $39 Mn | $39 Mn | $535 Mn | $25 Mn | |
| Ödenecek vergiler | $60 Mn | $12 Mn | $19 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $65 Mn | $366 Mn | $350 Mn | $332 Mn | $370 Mn | $350 Mn | $433 Mn | $502 Mn | $664 Mn | $858 Mn | |
| Diğer kısa vadeli yükümlülükler | $1,81 Mr | $0 | $1,43 Mr | $2,07 Mr | $1,61 Mr | $2,2 Mr | $2,42 Mr | $2,61 Mr | $2,98 Mr | $3,25 Mr | |
| Kısa vadeli yükümlülükler | $2,68 Mr | $2,46 Mr | $2,62 Mr | $2,87 Mr | $2,43 Mr | $3,02 Mr | $3,37 Mr | $3,72 Mr | $4,7 Mr | $4,51 Mr | |
| Uzun vadeli borç | $6,58 Mr | $6,32 Mr | $7,06 Mr | $7,75 Mr | $10,2 Mr | $8,56 Mr | $8,71 Mr | $9,16 Mr | $10,6 Mr | $12,3 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $454 Mn | $233 Mn | $209 Mn | $1,25 Mr | $1,17 Mr | $1,02 Mr | $832 Mn | $808 Mn | $735 Mn | $730 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $42 Mn | $829 Mn | $826 Mn | $827 Mn | $1 Mr | $896 Mn | $986 Mn | $1,13 Mr | $1,3 Mr | $1,65 Mr | |
| Ertelenmiş vergi yükümlülükleri | $1,78 Mr | $931 Mn | $898 Mn | $795 Mn | $649 Mn | $700 Mn | $735 Mn | $401 Mn | $322 Mn | $322 Mn | |
| Diğer uzun vadeli yükümlülükler | $9,28 Mr | $1,76 Mr | $1,83 Mr | $1,94 Mr | $2,76 Mr | $2,06 Mr | $1,98 Mr | $2,53 Mr | $2,54 Mr | $2,57 Mr | |
| Uzun vadeli yükümlülükler | $17,7 Mr | $10,1 Mr | $10,8 Mr | $12,6 Mr | $15,8 Mr | $13,2 Mr | $13,2 Mr | $14 Mr | $15,5 Mr | $17,6 Mr | |
| Toplam yükümlülükler | $20,4 Mr | $12,5 Mr | $13,4 Mr | $15,4 Mr | $18,2 Mr | $16,3 Mr | $16,6 Mr | $17,7 Mr | $20,2 Mr | $22,1 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $10 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | |
| Geçmiş yıl kârları | -$3,32 Mr | -$6,6 Mr | -$6,42 Mr | -$5,97 Mr | -$6,73 Mr | -$6,32 Mr | -$5,19 Mr | -$4,21 Mr | -$2,82 Mr | -$1,51 Mr | |
| Birikmiş diğer kapsamlı gelir | -$1 Mr | -$742 Mn | -$782 Mn | -$840 Mn | -$860 Mn | -$779 Mn | -$706 Mn | -$731 Mn | -$782 Mn | -$729 Mn | |
| Hissedar özkaynağı | $5,9 Mr | $2,07 Mr | $551 Mn | -$482 Mn | -$1,49 Mr | -$821 Mn | -$1,1 Mr | -$2,36 Mr | -$3,73 Mr | -$5,39 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $6,62 Mr | $6,6 Mr | $7,28 Mr | $9,16 Mr | $11,6 Mr | $9,78 Mr | $9,69 Mr | $10,1 Mr | $12 Mr | $13,1 Mr | |
| Net borç (borç - nakit) | $5,55 Mr | $6,03 Mr | $6,88 Mr | $8,63 Mr | $8,41 Mr | $8,35 Mr | $8,48 Mr | $9,32 Mr | $10,7 Mr | $12,2 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01