Hilton Worldwide Holdings Inc. (HLT) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Hilton Worldwide Holdings operates 1.38 million rooms across its 27 brands, serving the premium economy through luxury segments. Hampton and Hilton are the two largest brands, representing 27% and...
Hilton Worldwide Holdings Inc.'s revenue increased 7.7% year over year, from $11.17B to $12.04B.
Net income decreased 5.1% over the same period, from $1.53B to $1.46B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 3% in total.
Total debt increased by 10.9% to $12.36B.
Operating cash flow grew 5.8% to $2.13B.
Hilton Worldwide Holdings Inc. maintains a healthy net profit margin of 12.1%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $2.87B-2.8% | $344.0M | $625.0M | $623.0M | $664.0M | $16.69B | $11.16B | $-3.47B |
| Q4 FY2024 | $2.78B-2.9% | $505.0M | $489.0M | $489.0M | $582.0M | $16.52B | $11.15B | $-3.73B |
| Q1 FY2025 | $2.69B-3.2% | $300.0M | $536.0M | $536.0M | $452.0M | $16.04B | $11.15B | $-4.38B |
| Q2 FY2025 | $3.14B+16.4% | $440.0M | $778.0M | $778.0M | $658.0M | $15.90B | $10.94B | $-4.59B |
| Q3 FY2025 | $3.12B-0.5% | $420.0M | $777.0M | $777.0M | $816.0M | $16.64B | $11.64B | $-4.93B |
| Q4 FY2025 | $3.09B-1.1% | $297.0M | $602.0M | $602.0M | $203.0M | $16.77B | $12.36B | $-5.39B |
| Q1 FY2026 | $2.94B-4.9% | $385.0M | $678.0M | $678.0M | $618.0M | N/A | N/A | N/A |
| Q2 FY2026 | $3.34B+13.8% | $482.0M | $858.0M | $858.0M | $472.0M | N/A | N/A | N/A |
Balance Sheet Summary (FY2025)
Hilton Worldwide Holdings Inc. (HLT) Financial Statements & Revenue History
Hilton Worldwide Holdings Inc. (HLT) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Travel Services industry trading at $345.12 with a market capitalization of $78. This page provides 42 historical financial statements for Hilton Worldwide Holdings Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Hilton Worldwide Holdings Inc. reported revenue of $12.0 billion, representing 7.7% year-over-year growth. The net profit margin of 12.1% indicates moderate profitability..
HLT Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Hilton Worldwide Holdings Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether HLT is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track HLT's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Hilton Worldwide Holdings Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of HLT's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use HLT Financial Data
Investors use Hilton Worldwide Holdings Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare HLT's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how HLT's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View HLT's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Hilton Worldwide Holdings Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.HLT trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.