Hilton Worldwide Quarterly Balance Sheet
NYSE: HLTConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 324.27 -0.71%
Hilton Worldwide financial position
As of Jun 30, 2026, Hilton Worldwide reported total assets of $16.93 billion, up 6.4% from a year earlier against total liabilities of $23.20 billion. Shareholders' equity was negative at -$6.30 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $1.01 billion in cash and equivalents against $13.34 billion of debt, a net debt position of $12.33 billion.
The current ratio (current assets divided by current liabilities) was 0.65, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Hilton Worldwide balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.01B | 564.00M | 918.00M | 1.06B | 371.00M | 731.00M | 1.30B | 1.58B | 731.00M | 1.35B | 800.00M | 698.00M |
| Receivables | 1.79B | 1.68B | 1.69B | 1.65B | 1.68B | 1.57B | 1.58B | 1.60B | 1.58B | 1.47B | 1.49B | 1.40B |
| Total Current Assets | 3.29B | 2.77B | 3.00B | 3.12B | 2.47B | 2.76B | 3.27B | 3.57B | 2.69B | 3.18B | 2.61B | 2.48B |
| Property, Plant & Equipment | 656.00M | 665.00M | 684.00M | 447.00M | 437.00M | 420.00M | 411.00M | 395.00M | 378.00M | 377.00M | 382.00M | 305.00M |
| Goodwill | 5.07B | 5.07B | 5.08B | 5.08B | 5.08B | 5.05B | 5.04B | 5.07B | 5.04B | 5.04B | 5.05B | 5.03B |
| Intangible Assets | — | — | 447.00M | — | — | — | 429.00M | — | — | — | 298.00M | — |
| Total Assets | 16.93B | 16.39B | 16.77B | 16.64B | 15.90B | 16.04B | 16.52B | 16.69B | 15.74B | 15.93B | 15.40B | 15.20B |
| Accounts Payable | 2.31B | 2.38B | 376.00M | 2.60B | 2.30B | 2.16B | 409.00M | 2.07B | 1.91B | 1.94B | 457.00M | 1.88B |
| Short-Term Debt | 624.00M | 25.00M | 25.00M | 35.00M | 35.00M | 535.00M | 535.00M | 538.00M | 539.00M | 38.00M | 39.00M | 37.00M |
| Total Current Liabilities | 5.08B | 4.56B | 4.51B | 4.70B | 4.58B | 4.83B | 4.70B | 4.49B | 4.23B | 3.77B | 3.72B | 3.56B |
| Long-Term Debt | 12.72B | 12.33B | 12.34B | 11.60B | 10.91B | 10.62B | 10.62B | 10.63B | 9.63B | 10.13B | 9.16B | 8.68B |
| Total Liabilities | 23.20B | 22.25B | 22.12B | 21.53B | 20.45B | 20.38B | 20.21B | 20.12B | 18.82B | 18.75B | 17.75B | 16.95B |
| Shareholders' Equity | -6.30B | -5.91B | -5.39B | -4.93B | -4.59B | -4.38B | -3.73B | -3.47B | -3.12B | -2.83B | -2.36B | -1.76B |
| Retained Earnings | -710.00M | -1.16B | -1.51B | -1.77B | -2.15B | -2.56B | -2.82B | -3.29B | -3.60B | -3.98B | -4.21B | -4.32B |
| Total Debt | 13.34B | 12.36B | 12.36B | 11.64B | 10.94B | 11.15B | 11.15B | 11.16B | 10.17B | 10.17B | 9.20B | 8.72B |
| Net Cash (Debt) | -12.33B | -11.79B | -11.45B | -10.58B | -10.57B | -10.42B | -9.85B | -9.58B | -9.44B | -8.83B | -8.40B | -8.02B |
| Shares Outstanding | 225.70M | 228.33M | 230.43M | 233.05M | 235.79M | 238.78M | 241.81M | 244.61M | 247.79M | 251.03M | 253.49M | 257.88M |
This table shows 12 quarterly periods of Hilton Worldwide's balance sheet, from Q2 2026 back to Q3 2023, 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?