Hilton Worldwide Holdings Inc. (HLT) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Hilton Worldwide Holdings operates 1.36 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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $7.63B+54.0% | $994.0M | $1.82B | $1.82B | $1.48B | $15.20B | $8.72B | $-1.76B |
| Q1 FY2024 | $2.57B-66.3% | $265.0M | $526.0M | $533.0M | $346.0M | $15.93B | $10.17B | $-2.83B |
| Q2 FY2024 | $5.52B+114.7% | $686.0M | $1.25B | $1.26B | $767.0M | $15.74B | $10.17B | $-3.12B |
| Q3 FY2024 | $8.39B+51.9% | $1.03B | $1.88B | $1.88B | $1.43B | $16.69B | $11.16B | $-3.47B |
| Q1 FY2025 | $2.69B-67.9% | $300.0M | $536.0M | $536.0M | $452.0M | $16.04B | $11.15B | $-4.38B |
| Q2 FY2025 | $5.83B+116.4% | $740.0M | $1.31B | $1.31B | $1.11B | $15.90B | $10.94B | $-4.59B |
| Q3 FY2025 | $8.95B+53.5% | $1.16B | $2.09B | $2.09B | $1.93B | $16.64B | $11.64B | $-4.93B |
| Q1 FY2026 | $2.94B-67.2% | $385.0M | $678.0M | $678.0M | $618.0M | $16.39B | $12.36B | $-5.91B |
Balance Sheet Summary (Latest Period)
Total Assets
$16.77B
Total Liabilities
$22.12B
Total Equity
$-5.39B
Cash & Equivalents
$918.0M
Total Debt
$12.36B
Current Assets
$3.00B
Current Liabilities
$4.51B
Retained Earnings
$-1.51B