Hilton Worldwide Holdings Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $918.0M | $1.30B | $800.0M | $1.21B | $1.43B | $3.22B | $538.0M | $403.0M |
| Accounts Receivable | $1.69B | $1.58B | $1.49B | $1.33B | $1.07B | $771.0M | $1.26B | $1.15B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.00B | $3.27B | $2.61B | $2.87B | $2.87B | $4.20B | $2.09B | $1.98B |
| Property, Plant & Equipment | $684.0M | $411.0M | $382.0M | $280.0M | $305.0M | $346.0M | $380.0M | $367.0M |
| Goodwill | $5.08B | $5.04B | $5.05B | $5.03B | $5.07B | $5.10B | $5.16B | $5.16B |
| Intangible Assets (Excl. Goodwill) | $447.0M | $429.0M | $298.0M | — | — | $653.0M | $780.0M | $872.0M |
| Total Assets | $16.77B | $16.52B | $15.40B | $15.51B | $15.44B | $16.76B | $14.96B | $14.00B |
| Liabilities | ||||||||
| Accounts Payable | $376.0M | $409.0M | $457.0M | $368.0M | $274.0M | $224.0M | $303.0M | $283.0M |
| Total Current Liabilities | $4.51B | $4.70B | $3.72B | $3.37B | $3.02B | $2.43B | $2.87B | $2.62B |
| Long-Term Debt | $12.34B | $10.62B | $9.16B | $8.71B | $8.71B | $10.43B | $7.96B | $7.27B |
| Total Liabilities | $22.12B | $20.21B | $17.75B | $16.61B | $16.26B | $18.24B | $15.43B | $13.44B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.51B | $-2.82B | $-4.21B | $-5.19B | $-6.32B | $-6.73B | $-5.97B | $-6.42B |
| Total Stockholders' Equity | $-5.39B | $-3.73B | $-2.36B | $-1.10B | $-821.0M | $-1.49B | $-482.0M | $551.0M |