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Hiltn Wrld Hldgs (HLT)
NYSE
$346.06+$3.13 (+0.91%)
Price as of Jun 23, 2026 12:01 PM EDT- $78.1BMarket Cap
- 36.18%1-Year Change
- LodgingIndustry
Hiltn Wrld Hldgs (HLT)
$346.06+$3.13 (+0.91%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.8B -75.12% | 11.2B +9.17% | 10.2B +16.66% | 8.8B +51.57% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 2.8B -75.12% | 11.2B +9.17% | 10.2B +16.66% | 8.8B +51.57% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 177.0M +21.23% | 146.0M -0.68% | 147.0M -9.26% | 162.0M -13.83% | |
Total Operating Expenses | 9.3B +6.10% | 8.8B +9.98% | 8.0B +19.93% | 6.7B +39.99% | |
Operating Profit | 2.7B +13.63% | 2.4B +6.52% | 2.2B +6.26% | 2.1B +107.33% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | -569.0M +22.63% | -464.0M +11.81% | -415.0M +4.53% | |
Interest Income and Expense and Net | 0 +100.00% | -569.0M +22.63% | -464.0M -211.81% | 415.0M +4.53% | |
Total Nonoperating Income and Expense | 10.0M +266.67% | -6.0M -115.38% | 39.0M -22.00% | 50.0M +117.39% | |
Income before Taxes | 2.1B +16.21% | 1.8B +5.38% | 1.7B -2.42% | 1.7B +209.64% | |
Income Taxes | 611.0M +150.41% | 244.0M -54.90% | 541.0M +13.42% | 477.0M +211.76% | |
Extraordinary Items | 0 N/A | 0 -100.00% | 38.0M N/A | 0 N/A | |
Net Income | 1.5B -5.08% | 1.5B +34.53% | 1.1B -9.08% | 1.3B +206.10% | |
Net Income from Continuing Operations Applicable to Common | 2.1B +16.21% | 1.8B +5.38% | 1.7B -2.42% | 1.7B +209.64% | |
Basic EPS and Net Income | 6.18 -0.32% | 6.20 +42.20% | 4.36 -4.39% | 4.56 +210.20% | |
Diluted EPS and Net Income | 6.12 -0.33% | 6.14 +41.80% | 4.33 -4.42% | 4.53 +210.27% | |
Basic Weighted Average Shares | 236.0M -4.84% | 248.0M -5.34% | 262.0M -4.73% | 275.0M -1.43% | |
Diluted Weighted Average Shares | 238.0M -4.80% | 250.0M -5.30% | 264.0M -4.69% | 277.0M -1.42% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 918.0M -29.44% | 1.3B +62.63% | 800.0M -33.83% | 1.2B -15.28% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 918.0M -29.44% | 1.3B +62.63% | 800.0M -33.83% | 1.2B -15.28% | |
Total Current Assets | 3.0B -8.44% | 3.3B +25.17% | 2.6B -8.92% | 2.9B -0.03% | |
Accumulated Depreciation | 486.0M -2.61% | 499.0M -4.04% | 520.0M +6.34% | 489.0M -3.17% | |
Property and Plant and Equipment and Net | 684.0M +66.42% | 411.0M +7.59% | 382.0M +36.43% | 280.0M -8.20% | |
Total Long-Term Assets | 13.8B +3.98% | 13.3B +3.62% | 12.8B +1.15% | 12.6B +0.57% | |
Total Assets | 16.8B +1.53% | 16.5B +7.28% | 15.4B -0.72% | 15.5B +0.46% | |
Income Taxes Payable | N/A N/A | 618.0M -4.19% | 645.0M +84.81% | 349.0M -9.35% | |
Total Short-Term Debt | 25.0M -95.33% | 535.0M +1,271.79% | 39.0M 0.00% | 39.0M -27.78% | |
Total Current Liabilities | 4.5B -4.09% | 4.7B +26.28% | 3.7B +10.38% | 3.4B +11.69% | |
Total Long-Term Debt | 12.3B +16.22% | 10.6B +15.93% | 9.2B +5.16% | 8.7B -0.05% | |
Total Long-Term Liabilities | 950.0M +0.96% | 941.0M -5.71% | 998.0M +44.22% | 692.0M -7.24% | |
Total Liabilities | 22.1B +9.45% | 20.2B +13.88% | 17.7B +6.85% | 16.6B +2.15% | |
Retained Earnings | -1.5B -46.56% | -2.8B -32.92% | -4.2B -18.94% | -5.2B -17.91% | |
Total Stockholders Equity | -5.4B +44.57% | -3.7B +57.92% | -2.4B +114.16% | -1.1B +34.23% | |
Total Shares Outstanding | 230.4M -4.70% | 241.8M -4.61% | 253.5M -5.37% | 267.9M -4.02% | |
Cash Flow | |||||
Cash from Operating Activities | 2.1B +5.76% | 2.0B +3.44% | 1.9B +15.76% | 1.7B +1,442.20% | |
Capital Expenditures | 101.0M +5.21% | 96.0M -36.42% | 151.0M +287.18% | 39.0M +11.43% | |
Cash from Investing Activities | -190.0M -57.40% | -446.0M +46.23% | -305.0M +147.97% | -123.0M +115.79% | |
Dividends Paid | 143.0M -4.67% | 150.0M -5.06% | 158.0M +28.46% | 123.0M N/A | |
Cash from Financing Activities | -2.3B +124.69% | -1.0B -48.77% | -2.0B +15.58% | -1.8B -1.56% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 96.87% +356.72% | 21.21% -2.43% | 21.74% -8.92% | 23.87% +36.78% | |
Return on Assets | 8.75% -9.00% | 9.62% +30.27% | 7.38% -8.97% | 8.11% +218.39% | |
Return on Equity | -31.97% -36.61% | -50.44% -23.48% | -65.92% -49.50% | -130.53% +267.86% | |
Revenue Growth | -75.12% -918.81% | 9.17% -44.95% | 16.66% -67.69% | 51.57% +49.98% | |
Current Ratio | 0.66 -4.54% | 0.70 -0.87% | 0.70 -17.48% | 0.85 -10.50% | |
Cash Ratio | 0.20 -26.45% | 0.28 +28.80% | 0.21 -40.06% | 0.36 -24.16% | |
Debt-to-Equity Ratio | -2.29 -23.31% | -2.99 -23.22% | -3.90 -50.91% | -7.94 -25.66% | |
Debt-to-Assets Ratio | 0.74 +9.20% | 0.67 +13.03% | 0.60 +5.89% | 0.56 -0.67% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow