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HLT FINANCIAL STATEMENTS

Hilton Worldwide Holdings Inc — balance sheet, income statement and cash flow trends

HLTHilton Worldwide Holdings Inc

🇺🇸 USA · US · Consumer Cyclical · Lodging

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue12.5 B $Gross Profit5.5 B $ · 44%Operating Income2.9 B $ · 23%Pre-tax Income2.2 B $ · 18%Net Income to Owners1.6 B $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue12.5 B $+8.7%
Gross Profit5.5 B $+76.8%
Operating Income2.9 B $+20.2%
EBITDA3.1 B $+18.1%
Net Income to Owners1.6 B $-0.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets16.9 B
  • Current Liabilities5.1 B $22%
  • Long-term Liabilities18.1 B $78%

Key Figures

YoY change
Total Assets16.9 B $+6.4%
Total Liabilities23.2 B $+13.4%
Total Equity-6.3 B $—
Cash & ST Investments1 B $+172.0%
Total Debt14 B $+19.9%
Net Debt13 B $+14.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.1 B $Operating-184 M $Investing-1.3 B $Financing626 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.1 B $-10.5%
Capital Expenditures120 M $-24.1%
Free Cash Flow2 B $-8.7%
Dividends Paid139 M $-5.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.