Hilton Worldwide Holdings Inc. (HLT) Balance Sheet
As of 2026-06-30 (10-Q), Hilton Worldwide Holdings Inc. (HLT) reported total assets of $16.9B, total liabilities of $23.2B and shareholders' equity of -$6.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.0B. Long-term debt: $12.7B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 78.7B
- P/E TTM
- 51.3
- Dividend yield
- 0.2%
- 52-week
- —
- Next earnings
- 27 Oct, in 2 days
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.57 | 0.61 | 1.06 | 0.57 | 0.40 | 0.54 | 3.22 | 1.43 | 1.21 | 0.80 | 1.30 | 0.92 | 1.01 | |
| Receivables | 0.84 | 0.88 | 0.76 | 1.01 | 1.15 | 1.26 | 0.77 | 1.07 | 1.33 | 1.49 | 1.58 | 1.69 | 1.79 | |
| Inventory | 0.40 | 0.44 | 0.54 | — | — | — | — | — | — | — | — | — | — | |
| Current assets | 2.50 | 2.59 | 3.56 | 2.01 | 1.98 | 2.09 | 4.20 | 2.87 | 2.87 | 2.61 | 3.27 | 3.00 | 3.30 | |
| Total assets | 26.13 | 25.62 | 26.21 | 14.23 | 14.00 | 14.96 | 16.76 | 15.44 | 15.51 | 15.40 | 16.52 | 16.77 | 16.93 | |
| Current liabilities | 2.26 | 2.44 | 2.68 | 2.46 | 2.62 | 2.87 | 2.43 | 3.02 | 3.37 | 3.72 | 4.70 | 4.51 | 5.08 | |
| Long-term debt | 10.80 | 9.86 | 6.58 | 6.56 | 7.27 | 7.96 | 10.43 | 8.71 | 8.71 | 9.16 | 10.62 | 12.34 | 12.72 | |
| Short-term debt | 0.01 | 0.09 | 0.03 | 0.05 | 0.02 | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 | 0.54 | 0.03 | 0.62 | |
| Total liabilities | 21.41 | 19.67 | 20.36 | 12.54 | 13.44 | 15.43 | 18.24 | 16.26 | 16.61 | 17.75 | 20.21 | 22.12 | 23.20 | |
| Shareholders' equity | 4.75 | 5.99 | 5.90 | 1.69 | 0.55 | -0.48 | -1.49 | -0.82 | -1.10 | -2.36 | -3.73 | -5.39 | -6.30 |
USD billions · SEC XBRL
Hilton Worldwide Holdings Inc. — questions
- How much cash does Hilton Worldwide Holdings Inc. have?
- $1.0B in cash and cash equivalents as of 2026-06-30.
- How much debt does Hilton Worldwide Holdings Inc. have?
- $12.7B of long-term debt and $624.0M due within a year as of 2026-06-30.
- What are Hilton Worldwide Holdings Inc.'s total assets?
- $16.9B as of 2026-06-30.
- What is Hilton Worldwide Holdings Inc.'s shareholders' equity?
- -$6.3B as of 2026-06-30.
Every figure on this page comes from Hilton Worldwide Holdings Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.