Hilton Worldwide Balance Sheet
NYSE: HLTConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hilton Worldwide financial position
At the end of fiscal 2025, Hilton Worldwide reported total assets of $16.77 billion, up 1.5% from a year earlier against total liabilities of $22.12 billion. Shareholders' equity was negative at -$5.39 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $918.0 million in cash and equivalents against $12.36 billion of debt, a net debt position of $11.45 billion.
The current ratio (current assets divided by current liabilities) was 0.66, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Hilton Worldwide balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 918.00M | 1.30B | 800.00M | 1.21B | 1.43B | 3.22B | 538.00M | 403.00M | 570.00M | 1.06B |
| Receivables | 1.69B | 1.58B | 1.49B | 1.33B | 1.07B | 771.00M | 1.26B | 1.15B | 1.00B | 755.00M |
| Inventory | — | — | — | — | — | — | — | — | — | 541.00M |
| Total Current Assets | 3.00B | 3.27B | 2.61B | 2.87B | 2.87B | 4.20B | 2.09B | 1.98B | 2.01B | 3.56B |
| Property, Plant & Equipment | 684.00M | 411.00M | 382.00M | 280.00M | 305.00M | 346.00M | 380.00M | 367.00M | 353.00M | 341.00M |
| Goodwill | 5.08B | 5.04B | 5.05B | 5.03B | 5.07B | 5.09B | 5.16B | 5.16B | 5.19B | 5.22B |
| Intangible Assets | 447.00M | 429.00M | 298.00M | — | — | 653.00M | 780.00M | 872.00M | 1.34B | 1.53B |
| Total Assets | 16.77B | 16.52B | 15.40B | 15.51B | 15.44B | 16.75B | 14.96B | 13.99B | 14.23B | 26.21B |
| Accounts Payable | 376.00M | 409.00M | 457.00M | 368.00M | 274.00M | 224.00M | 303.00M | 283.00M | 282.00M | 314.00M |
| Short-Term Debt | 25.00M | 535.00M | 39.00M | 39.00M | 54.00M | 56.00M | 37.00M | 16.00M | 46.00M | 33.00M |
| Total Current Liabilities | 4.51B | 4.70B | 3.72B | 3.37B | 3.02B | 2.43B | 2.87B | 2.62B | 2.46B | 2.68B |
| Long-Term Debt | 12.34B | 10.62B | 9.16B | 8.71B | 8.71B | 10.43B | 7.96B | 7.27B | 6.56B | 6.58B |
| Total Liabilities | 22.12B | 20.21B | 17.75B | 16.61B | 16.26B | 18.24B | 15.43B | 13.44B | 12.54B | 20.36B |
| Shareholders' Equity | -5.39B | -3.73B | -2.36B | -1.10B | -821.00M | -1.49B | -482.00M | 551.00M | 1.69B | 5.90B |
| Retained Earnings | -1.51B | -2.82B | -4.21B | -5.19B | -6.32B | -6.73B | -5.96B | -6.42B | -6.98B | -3.32B |
| Total Debt | 12.36B | 11.15B | 9.20B | 8.75B | 8.77B | 10.49B | 7.99B | 7.28B | 6.60B | 6.62B |
| Net Cash (Debt) | -11.45B | -9.85B | -8.40B | -7.54B | -7.34B | -7.27B | -7.46B | -6.88B | -6.03B | -5.55B |
| Shares Outstanding | 230.43M | 241.81M | 253.49M | 267.86M | 279.09M | 277.59M | 278.99M | 294.82M | 317.42M | 329.34M |
This table shows 10 annual periods of Hilton Worldwide's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow HLT's reporting calendar. What is a balance sheet?