HLT
Hilton Worldwide Holdings Inc
NYSE: HLT · CONSUMER CYCLICAL · LODGING
$324.07
+3.04% today
Updated 2026-04-30
Market cap
$71.60B
P/E ratio
48.09
P/S ratio
13.78x
EPS (TTM)
$6.54
Dividend yield
0.19%
52W range
$235 – $345
Volume
1.8M
Hilton Worldwide Holdings Inc (HLT) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2002 | 2003 | 2004 | 2005 | 2006 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $8.35B | $8.18B | $8.24B | $8.74B | $16.48B | — | $27.31B | $27.07B | $26.56B | $26.13B | $25.72B | $26.21B | $14.31B | $13.99B | $14.96B | $16.75B | $15.44B | $15.51B | $15.40B | $16.52B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | $3.03B | $2.83B | $2.38B | $2.50B | $2.58B | $3.56B | $1.99B | $1.98B | $2.09B | $4.20B | $2.87B | $2.87B | $2.61B | $3.27B |
| Total liabilities | $6.29B | $5.94B | $5.67B | $5.93B | $12.75B | — | $25.61B | $24.91B | $22.29B | $21.41B | $19.77B | $20.36B | $12.23B | $13.44B | $15.43B | $18.24B | $16.26B | $16.61B | $17.75B | $20.21B |
| Current liabilities | $575.00M | $895.00M | $629.00M | $864.00M | $2.47B | — | $2.21B | $2.35B | $2.14B | $2.26B | $2.47B | $2.68B | $2.21B | $2.62B | $2.87B | $2.43B | $3.02B | $3.37B | $3.72B | $4.70B |
| Long-term debt | $4.55B | $3.80B | $3.73B | $3.67B | $6.95B | — | $16.41B | $15.59B | $12.67B | $11.55B | $10.25B | $621.00M | $6.56B | $7.27B | $7.75B | $10.23B | $8.55B | $8.58B | $9.16B | $10.62B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $311.00M | $455.00M | $686.00M | $1.11B | $1.93B | — | $-6.10B | $-5.75B | $-5.33B | $-4.66B | $-3.39B | $-3.32B | $-6.60B | $-6.42B | $-5.96B | $-6.73B | $-6.32B | $-5.19B | $-4.21B | $-2.82B |
| Accounts receivable | — | — | — | — | — | — | $741.00M | $838.00M | $852.00M | $1.10B | $1.10B | $768.00M | $1.00B | $1.15B | $1.26B | $771.00M | $1.07B | $1.33B | $1.49B | $1.58B |
| Inventory | $139.00M | $193.00M | $144.00M | $219.00M | $430.00M | — | $552.00M | $415.00M | $396.00M | $404.00M | $442.00M | $541.00M | $211.00M | $241.00M | $222.00M | $115.00M | $174.00M | $182.00M | $206.00M | — |
| Goodwill | $1.27B | $1.24B | $1.24B | $1.22B | $3.71B | — | $6.17B | $6.20B | $6.22B | $6.15B | $5.89B | $5.82B | $5.19B | $5.16B | $5.16B | $5.09B | $5.07B | $5.03B | $5.05B | $5.04B |