Hilton Worldwide Holdings Balance Sheet (2012-2026) | HLT

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.29B	1.43B	1.43B	1.18B	1.28B	1.21B	0.90B	0.81B	0.70B	0.80B	1.35B	0.73B	1.58B	1.30B	0.73B	0.37B	1.06B	0.92B	0.56B	1.01B
Cash & Current Investments (Quarter)	1.29B	1.43B	1.43B	1.18B	1.28B	1.21B	0.90B	0.81B	0.70B	0.80B	1.35B	0.73B	1.58B	1.30B	0.73B	0.37B	1.06B	0.92B	0.56B	1.01B
Receivables - Net (Quarter)	1.01B	1.07B	1.05B	1.29B	1.28B	1.33B	1.30B	1.40B	1.40B	1.49B	1.47B	1.58B	1.60B	1.58B	1.57B	1.68B	1.65B	1.69B	1.68B	1.79B
Receivables (Quarter)	1.01B	1.07B	1.05B	1.29B	1.28B	1.33B	1.30B	1.40B	1.40B	1.49B	1.47B	1.58B	1.60B	1.58B	1.57B	1.68B	1.65B	1.69B	1.68B	1.79B
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.17B	0.20B	0.17B	0.17B	0.20B	0.15B	0.16B	0.15B	0.16B	0.13B	0.19B	0.17B	0.19B	0.19B	0.23B	0.21B	0.23B	0.22B	0.27B	0.23B
Current Assets (Quarter)	2.69B	2.87B	2.86B	2.84B	2.98B	2.87B	2.56B	2.58B	2.48B	2.61B	3.18B	2.69B	3.57B	3.27B	2.76B	2.47B	3.12B	3.00B	2.77B	3.29B
Non-Current Assets
Buildings (Quarter)		0.36B				0.35B				0.36B				0.37B				0.39B
Construction in Progress (Quarter)		0.01B				0.02B				0.04B				0.07B				0.06B
Property, Plant & Equipment (Net) (Quarter)	0.30B	0.30B	0.29B	0.27B	0.25B	0.28B	0.29B	0.30B	0.30B	0.38B	0.38B	0.38B	0.40B	0.41B	0.42B	0.44B	0.45B	0.68B	0.67B	0.66B
Long-Term Investments (Quarter)
Goodwill (Quarter)	5.08B	5.07B	5.06B	5.03B	4.99B	5.03B	5.04B	5.05B	5.03B	5.05B	5.04B	5.04B	5.07B	5.04B	5.05B	5.08B	5.08B	5.08B	5.07B	5.07B
Intangibles (Quarter)	4.89B	4.88B	4.88B	4.85B	4.81B	4.84B	4.84B	4.84B	4.83B	4.85B	4.83B	4.99B	5.01B	4.99B	5.00B	5.03B	5.02B	5.02B	5.01B	5.01B
Goodwill & Intangibles (Quarter)	9.97B	9.95B	9.94B	9.88B	9.80B	9.87B	9.88B	9.89B	9.86B	9.90B	9.88B	10.04B	10.08B	10.03B	10.05B	10.11B	10.10B	10.10B	10.08B	10.08B
Long-Term Deferred Tax (Quarter)	0.24B	0.21B	0.21B	0.21B	0.21B	0.20B	0.20B	0.20B	0.20B	0.14B	0.14B	0.14B	0.14B	0.32B	0.32B	0.32B	0.32B	0.25B	0.23B	0.22B
Other Non-Current Assets (Quarter)	0.45B	0.45B	0.54B	0.53B	0.60B	0.58B	0.49B	0.54B	0.55B	0.51B	0.50B	0.50B	0.48B	0.50B	0.49B	0.53B	0.51B	0.48B	0.40B	0.42B
Non-Current Assets (Quarter)	12.62B	12.57B	12.60B	12.54B	12.53B	12.64B	12.65B	12.72B	12.72B	12.79B	12.75B	13.05B	13.12B	13.25B	13.28B	13.44B	13.52B	13.78B	13.61B	13.63B
Assets (Quarter)	15.31B	15.44B	15.46B	15.38B	15.51B	15.51B	15.21B	15.30B	15.20B	15.40B	15.93B	15.74B	16.69B	16.52B	16.04B	15.90B	16.64B	16.77B	16.39B	16.93B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.43B	1.57B	1.60B	1.65B	1.73B	1.79B	1.70B	1.69B	1.88B	1.98B	1.94B	1.91B	2.07B	2.12B	2.16B	2.30B	2.60B	2.34B	2.38B	2.31B
Payables (Quarter)	1.43B	1.57B	1.60B	1.65B	1.73B	1.79B	1.70B	1.69B	1.88B	1.98B	1.94B	1.91B	2.07B	2.12B	2.16B	2.30B	2.60B	2.34B	2.38B	2.31B
Short term Debt (Quarter)	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.54B	0.54B	0.54B	0.54B	0.04B	0.04B	0.03B	0.03B	0.62B
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	1.05B	1.17B	1.04B	1.05B	1.05B	1.33B	1.35B	1.41B	1.49B	1.52B	1.56B	1.62B	1.70B	1.83B	1.85B	1.91B	1.98B	2.35B	2.40B	2.41B
Total Current Liabilities (Quarter)	2.62B	3.02B	3.08B	3.19B	3.37B	3.37B	3.39B	3.44B	3.56B	3.72B	3.77B	4.23B	4.49B	4.70B	4.83B	4.58B	4.70B	4.51B	4.56B	5.08B
Non-Current Liabilities
Non-Current Debt (Quarter)	8.71B	8.71B	8.72B	8.70B	8.69B	8.71B	8.71B	8.70B	8.68B	9.16B	10.13B	9.63B	10.63B	10.62B	10.62B	10.91B	11.60B	12.34B	12.33B	12.72B
Non-Current Deffered Revenue (Quarter)	0.79B	0.90B	0.85B	0.85B	0.84B	0.99B	0.99B	1.02B	1.10B	1.13B	1.15B	1.20B	1.24B	1.30B	1.31B	1.34B	1.42B	1.65B	1.70B	1.71B
Minority Interest (Quarter)		0.00B	-0.00B		0.00B	0.00B	-0.01B	0.01B	0.01B	0.01B	-0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.72B	0.70B	0.72B	0.73B	0.79B	0.73B	0.71B	0.71B	0.71B	0.40B	0.37B	0.37B	0.36B	0.32B	0.30B	0.29B	0.34B	0.32B	0.28B	0.26B
Operating Leases (Quarter)	0.90B	0.87B	0.82B	0.75B	0.79B	0.83B	0.83B	0.84B	0.80B	0.81B	0.78B	0.79B	0.80B	0.73B	0.73B	0.75B	0.71B	0.73B	0.70B	0.68B
Other Non-Current Liabilities (Quarter)	0.96B	0.75B	0.69B	0.69B	0.69B	0.69B	0.68B	0.69B	0.69B	1.00B	0.99B	0.97B	0.99B	0.94B	0.96B	0.96B	1.00B	0.95B	0.98B	1.00B
Total Non-Current Liabilities (Quarter)	15.48B	15.51B	15.46B	15.48B	15.73B	15.92B	15.94B	16.03B	16.26B	16.75B	17.76B	17.84B	19.13B	19.27B	19.43B	19.49B	20.53B	21.17B	21.27B	22.20B
Total Liabilities (Quarter)	16.44B	16.26B	16.16B	16.17B	16.42B	16.61B	16.62B	16.72B	16.95B	17.75B	18.75B	18.82B	20.12B	20.21B	20.38B	20.45B	21.53B	22.12B	22.25B	23.20B
Shareholder's Equity
Total Debt (Quarter)	8.77B	8.77B	8.77B	8.74B	8.73B	8.75B	8.74B	8.73B	8.72B	9.20B	10.17B	10.17B	11.16B	11.15B	11.15B	10.94B	11.64B	12.36B	12.36B	13.34B
Common Equity (Quarter)	-1.13B	-0.82B	-0.70B	-0.79B	-0.91B	-1.10B	-1.41B	-1.42B	-1.75B	-2.35B	-2.82B	-3.10B	-3.45B	-3.71B	-4.36B	-4.56B	-4.93B	-5.39B	-5.88B	-6.30B
Liabilities and Shareholders Equity (Quarter)	15.31B	15.44B	15.46B	15.38B	15.51B	15.51B	15.21B	15.30B	15.20B	15.40B	15.93B	15.74B	16.69B	16.52B	16.04B	15.90B	16.64B	16.77B	16.39B	16.93B
Treasury Shares (Quarter)	0.05B	0.05B	0.05B	0.06B	0.06B		0.07B	0.07B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B
Retained Earnings (Quarter)	-0.87B	-0.78B	-0.72B	-0.71B	-0.69B	-0.71B	-0.72B	-0.70B	-0.73B	10.97B	10.95B	11.02B	11.07B	11.13B	11.10B	11.17B	11.22B	11.27B	11.25B	11.34B

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Hilton Worldwide Holdings Balance Sheet (2012-2026) | HLT

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