HLT
Hilton Worldwide Holdings Inc.
Stock
$319.36+3.92 (+1.24%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $1.0B | $918M | $1.3B | $800M | $1.2B | $1.4B | $3.2B | $538M | $403M | $570M | $1.1B | $609M | $566M | $594M | $755M |
| Inventory | — | — | — | — | — | — | — | — | — | — | $541M | $442M | $404M | $396M | — |
| Current assets | $3.3B | $3.0B | $3.3B | $2.6B | $2.9B | $2.9B | $4.2B | $2.1B | $2.0B | $2.0B | $3.6B | $2.6B | $2.5B | $2.4B | — |
| Goodwill | $5.1B | $5.1B | $5.0B | $5.1B | $5.0B | $5.1B | $5.1B | $5.2B | $5.2B | $5.2B | $5.2B | $5.9B | $6.2B | $6.2B | $6.2B |
| Intangible assets | — | $447M | $429M | $298M | — | — | $653M | $780M | $872M | $1.3B | $1.5B | $1.7B | $2.0B | $2.2B | — |
| Total assets | $16.9B | $16.8B | $16.5B | $15.4B | $15.5B | $15.4B | $16.8B | $15.0B | $14.0B | $14.2B | $26.2B | $25.6B | $26.1B | $26.6B | — |
| Current liabilities | $5.1B | $4.5B | $4.7B | $3.7B | $3.4B | $3.0B | $2.4B | $2.9B | $2.6B | $2.5B | $2.7B | $2.4B | $2.3B | $2.1B | — |
| Long-term debt | $12.7B | $12.3B | $10.6B | $9.2B | $8.7B | $8.7B | $10.4B | $8.0B | $7.3B | $6.6B | $6.6B | $9.9B | $10.8B | $11.8B | — |
| Total liabilities | $23.2B | $22.1B | $20.2B | $17.7B | $16.6B | $16.3B | $18.2B | $15.4B | $13.4B | $12.5B | $20.4B | $19.7B | $21.4B | $22.3B | — |
| Shareholders' equity | −$6.3B | −$5.4B | −$3.7B | −$2.4B | −$1.1B | −$821M | −$1.5B | −$482M | $551M | $1.7B | $5.9B | $6.0B | $4.8B | $4.4B | $2.2B |
| Shares outstanding | 225.1M | 229.3M | 240.6M | 252.2M | 266.5M | 279.1M | 277.6M | 277.4M | 292.8M | 316.1M | 329.7M | 329.3M | 328.2M | — | — |
| Current ratio | 0.65 | 0.66 | 0.70 | 0.70 | 0.85 | 0.95 | 1.73 | 0.73 | 0.76 | 0.82 | 1.33 | 1.06 | 1.11 | 1.11 | — |