Hilton Worldwide Holdings Balance Sheet (2012-2025) | HLT

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Balance Sheet	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.76B	0.78B	0.66B	0.72B	0.59B	0.43B	0.55B	0.54B	0.57B	0.55B	0.51B	0.63B	0.61B	0.69B	0.81B	0.86B	1.06B	0.86B	0.78B	0.67B	0.57B	0.61B	0.42B	0.62B	0.40B	0.38B	0.64B	0.72B	0.54B	1.73B	3.50B	3.40B	3.22B	2.40B	1.04B	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
Cash & Current Investments	0.76B	0.78B	0.66B	0.72B	0.59B	0.43B	0.55B	0.54B	0.57B	0.55B	0.51B	0.63B	0.61B	0.69B	0.81B	0.86B	1.06B	0.86B	0.78B	0.67B	0.57B	0.61B	0.42B	0.62B	0.40B	0.38B	0.64B	0.72B	0.54B	1.73B	3.50B	3.40B	3.22B	2.40B	1.04B	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
Receivables - Net					0.73B	0.78B	0.86B	0.86B	0.84B	0.90B	0.94B	0.93B	0.88B	0.91B	1.00B	1.02B	0.76B	0.91B	0.92B	0.93B	1.00B	0.98B	1.04B	1.05B	1.15B	1.10B	1.19B	1.19B	1.26B	1.11B	0.83B	0.89B	0.77B	0.80B	0.95B	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
Receivables					0.73B	0.78B	0.86B	0.86B	0.84B	0.90B	0.94B	0.93B	0.88B	0.91B	1.00B	1.02B	0.76B	0.91B	0.92B	0.93B	1.00B	0.98B	1.04B	1.05B	1.15B	1.10B	1.19B	1.19B	1.26B	1.11B	0.83B	0.89B	0.77B	0.80B	0.95B	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
Inventory					0.40B	0.40B	0.36B	0.35B	0.40B	0.42B	0.42B	0.43B	0.44B	0.47B	0.46B	0.51B	0.54B
Current Deferred Tax Assets	0.03B				0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Prepaid Assets					0.15B	0.18B	0.17B	0.17B	0.13B	0.15B	0.15B	0.18B	0.15B	0.19B	0.19B	0.17B	0.09B	0.13B	0.12B	0.13B	0.17B	0.18B	0.15B	0.17B	0.19B	0.17B	0.19B	0.14B	0.13B	0.14B	0.09B	0.11B	0.10B	0.12B	0.18B	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
Current Assets					2.38B	2.29B	2.42B	2.41B	2.50B	2.49B	2.50B	2.65B	2.58B	2.74B	2.93B	3.02B	3.56B	2.07B	2.00B	1.91B	2.01B	2.01B	1.84B	2.04B	1.98B	1.88B	2.21B	2.25B	2.09B	3.15B	4.58B	4.58B	4.20B	3.47B	2.38B	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
Non-Current Assets
Buildings					5.51B	5.53B	5.61B	5.71B	5.15B	6.34B	6.35B	6.35B	6.41B	6.43B	6.48B	6.48B	0.38B				0.43B				0.39B				0.38B				0.38B				0.36B				0.35B				0.36B				0.37B				0.39B
Construction in Progress					0.07B	0.09B	0.08B	0.10B	0.05B	0.10B	0.10B	0.10B	0.08B	0.14B	0.14B	0.11B	0.01B				0.02B				0.02B				0.02B				0.01B				0.01B				0.02B				0.04B				0.07B				0.06B
Land & Improvements					4.10B	4.10B	4.10B	4.12B	3.01B	3.45B	3.49B	3.48B	3.49B	3.47B	3.47B	3.45B	0.01B				0.01B				0.01B				0.01B				0.01B				0.01B				0.01B				0.01B				0.01B				0.01B
Property, Plant & Equipment (Net)					9.06B	9.03B	9.04B	9.12B	7.48B	9.19B	9.19B	9.13B	9.12B	9.10B	9.11B	9.02B	0.34B	0.34B	0.34B	0.35B	0.35B	0.36B	0.35B	0.36B	0.37B	0.41B	0.42B	0.38B	0.38B	0.36B	0.35B	0.35B	0.35B	0.33B	0.32B	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
Long-Term Investments	-0.07B				0.26B	0.26B	0.26B	0.17B	0.17B	0.16B	0.16B	0.15B	0.14B	0.13B	0.13B	0.13B	0.11B
Goodwill	6.20B				6.22B	6.22B	6.23B	6.18B	6.15B	5.92B	5.95B	5.90B	5.28B	5.89B	5.86B	5.86B	5.22B	5.13B	5.16B	5.18B	5.19B	5.21B	5.17B	5.17B	5.16B	5.16B	5.16B	5.14B	5.16B	5.15B	5.15B	5.17B	5.09B	5.08B	5.09B	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
Intangibles	-1.92B				5.01B	5.01B	5.02B	4.99B	4.96B	4.92B	4.94B	4.93B	4.92B	4.92B	4.91B	4.91B	4.85B	4.86B	4.87B	4.89B	4.89B	4.90B	4.88B	4.88B	4.87B	4.87B	4.87B	4.86B	4.88B	4.87B	4.87B	4.88B	4.90B	4.89B	4.90B	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
Goodwill & Intangibles	4.28B				11.23B	11.23B	11.24B	11.17B	11.12B	10.84B	10.88B	10.83B	10.20B	10.81B	10.77B	10.76B	10.07B	9.99B	10.04B	10.07B	10.08B	10.11B	10.05B	10.05B	10.03B	10.03B	10.03B	10.00B	10.04B	10.01B	10.02B	10.05B	10.00B	9.98B	9.99B	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
Long-Term Deferred Tax	0.87B				0.77B	0.20B	0.20B	0.20B	0.66B	0.16B	0.15B	0.16B	0.65B	0.08B	0.08B	0.07B	0.42B	0.08B	0.08B	0.08B	0.48B	0.11B	0.11B	0.11B	0.50B	0.15B	0.15B	0.15B	0.10B	0.12B	0.12B	0.12B	0.19B	0.19B	0.26B	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
Other Non-Current Assets					0.40B	0.39B	0.41B	0.39B	1.54B	0.35B	0.36B	0.37B	0.27B	0.30B	0.31B	0.36B	10.35B	0.44B	0.45B	0.47B	0.29B	0.31B	0.32B	0.28B	0.24B	0.22B	0.22B	0.25B	0.28B	0.30B	0.30B	0.32B	0.32B	0.31B	0.44B	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
Non-Current Assets					24.18B	24.10B	24.08B	23.91B	23.63B	23.42B	23.55B	23.29B	23.04B	22.98B	22.92B	22.85B	22.65B	12.22B	12.27B	12.32B	12.22B	12.25B	12.14B	12.11B	12.01B	12.98B	12.93B	12.81B	12.86B	12.64B	12.55B	12.54B	12.55B	12.51B	12.71B	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
Assets					26.56B	26.39B	26.50B	26.32B	26.12B	25.91B	26.05B	25.93B	25.62B	25.72B	25.85B	25.87B	26.21B	14.29B	14.27B	14.22B	14.23B	14.26B	13.99B	14.14B	13.99B	14.85B	15.14B	15.07B	14.96B	15.79B	17.13B	17.13B	16.75B	15.97B	15.09B	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
Liabilities
Current Liabilities
Accounts Payables					2.08B	1.94B	2.00B	2.00B	2.10B	2.13B	2.26B	2.26B	2.21B	2.25B	2.37B	2.35B	1.82B	1.80B	1.88B	1.91B	1.42B	1.34B	1.31B	1.36B	1.55B	1.68B	1.66B	1.78B	1.70B	1.46B	1.37B	1.39B	1.30B	1.27B	1.35B	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
Payables					2.08B	1.94B	2.00B	2.00B	2.10B	2.13B	2.26B	2.26B	2.21B	2.25B	2.37B	2.35B	1.82B	1.80B	1.88B	1.91B	1.42B	1.34B	1.31B	1.36B	1.55B	1.68B	1.66B	1.78B	1.70B	1.46B	1.37B	1.39B	1.30B	1.27B	1.35B	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
Short term Debt					0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.12B	0.11B	0.10B	0.10B	0.10B	0.03B	0.04B	0.05B	0.05B	0.05B	0.05B	0.01B	0.01B	0.02B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.06B	0.05B	0.05B	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
Current Leases					0.05B	0.04B	0.11B	0.12B	0.13B	0.14B	0.14B	0.13B	0.12B
Current Taxes					0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.05B	0.03B	0.10B	0.11B	0.06B	0.06B	0.13B	0.06B	0.07B	0.01B	0.06B	0.02B	0.02B	0.02B
Current Deferred Revenue	-0.58B				-0.65B																0.37B	0.34B	0.31B	0.30B	1.06B	1.06B	1.05B	1.07B	1.04B	1.08B	1.63B	1.61B	1.31B	1.24B	1.14B	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
Total Current Liabilities					2.14B	1.99B	2.12B	2.14B	2.26B	2.30B	2.43B	2.56B	2.44B	2.54B	2.66B	2.60B	2.68B	1.97B	1.99B	2.03B	2.46B	2.49B	2.38B	2.41B	2.62B	2.79B	2.78B	2.90B	2.87B	2.22B	2.31B	2.30B	2.43B	2.48B	2.78B	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
Non-Current Liabilities
Capital Leases	0.01B				0.02B												0.19B				0.19B			0.19B	0.19B
Non-Current Debt					11.75B	11.55B	11.31B	11.12B	10.80B	10.57B	10.40B	9.95B	9.86B	9.88B	9.90B	9.88B	6.58B	6.59B	6.57B	6.56B	6.56B	6.56B	7.56B	7.56B	7.27B	7.33B	7.77B	7.77B	7.96B	9.46B	10.44B	10.44B	10.43B	9.91B	8.72B	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
Non-Current Deffered Revenue					0.67B	0.63B	0.59B	0.54B	0.49B	0.45B	0.40B	0.34B	0.28B	0.23B	0.16B	0.10B	0.04B	0.02B	0.10B	0.10B	0.83B	0.83B	0.82B	0.81B	0.83B	0.83B	0.82B	0.83B	0.83B	0.93B	1.63B	1.41B	1.00B	0.93B	0.80B	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
Minority Interest					-0.09B	-0.09B	-0.09B	-0.04B	-0.04B	-0.04B	-0.04B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	0.05B	-0.00B		0.00B	-0.00B	0.01B	0.01B	0.01B	-0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B		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
Liabilities from Discontinued Operations																	6.89B
Non-Current Deferred Tax Liability	-5.64B				5.61B	5.11B	5.06B	5.14B	5.70B	5.34B	5.19B	5.29B	4.63B	4.59B	4.53B	4.49B	1.78B	1.72B	1.67B	1.65B	0.93B	0.90B	0.91B	0.98B	0.90B	0.85B	0.86B	0.87B	0.80B	0.75B	0.67B	0.66B	0.65B	0.62B	0.69B	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
Operating Leases																										1.23B	1.20B	1.13B	1.04B	1.11B	1.09B	1.12B	0.97B	1.13B	0.95B	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	0.85B
Other Non-Current Liabilities	0.07B				1.15B	1.13B	1.15B	1.18B	1.17B	1.17B	1.18B	1.24B	1.28B	1.09B	1.06B	1.13B	1.49B	1.49B	1.54B	1.55B	0.92B	0.90B	0.88B	0.89B	0.86B	0.85B	0.88B	0.88B	0.88B	0.94B	1.01B	1.03B	0.99B	0.96B	0.98B	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
Total Non-Current Liabilities	-2.23B				0.05B	0.05B	0.05B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	11.62B	12.54B	12.67B	12.57B	13.89B	14.29B	14.38B	14.55B	15.76B	17.41B	17.42B	17.25B	16.63B	15.53B	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
Total Liabilities	-2.15B	-2.03B	-2.18B	-2.55B	22.29B	21.95B	21.75B	21.57B	21.41B	21.28B	20.98B	20.75B	19.67B	19.52B	19.51B	19.38B	20.36B	12.69B	12.75B	12.78B	12.54B	12.51B	13.43B	13.56B	13.44B	14.74B	15.16B	15.27B	15.43B	16.69B	18.42B	18.45B	18.24B	17.59B	16.51B	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
Shareholder's Equity
Total Debt					11.76B	11.55B	11.32B	11.13B	10.81B	10.58B	10.41B	10.06B	9.97B	9.97B	10.00B	9.98B	6.62B	6.63B	6.62B	6.61B	6.60B	6.61B	7.58B	7.57B	7.28B	7.37B	7.81B	7.80B	7.99B	9.50B	10.48B	10.49B	10.49B	9.96B	8.77B	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
Common Equity	2.15B	2.03B	2.18B	2.55B	4.28B	4.45B	4.75B	4.75B	4.71B	4.62B	5.07B	5.18B	5.95B	6.24B	6.38B	6.52B	5.63B	1.60B	1.51B	1.45B	1.69B	1.75B	0.56B	0.58B	0.56B	0.11B	-0.03B	-0.21B	-0.48B	-0.91B	-1.30B	-1.32B	-1.49B	-1.62B	-1.42B	-1.13B	-0.82B	-0.70B	-0.79B	-0.91B	-1.10B	-1.42B	-1.43B	-1.76B	-2.36B	-2.83B	-3.12B	-3.47B	-3.73B	-4.38B	-4.59B	-4.93B	-5.39B
Shareholder's Equity	2.15B	2.03B	2.18B	2.55B	4.28B	4.45B	4.75B	4.75B	4.71B	4.62B	5.07B	5.18B	5.95B	6.24B	6.38B	6.52B	5.63B	1.60B	1.51B	1.45B	1.69B	1.75B	0.56B	0.58B	0.56B	0.11B	-0.03B	-0.21B	-0.48B	-0.91B	-1.30B	-1.32B	-1.49B	-1.62B	-1.42B	-1.13B	-0.82B	-0.70B	-0.79B	-0.91B	-1.10B	-1.42B	-1.43B	-1.76B	-2.36B	-2.83B	-3.12B	-3.47B	-3.73B	-4.38B	-4.59B	-4.93B	-5.39B
Liabilities and Shareholders Equity					26.56B	26.39B	26.50B	26.32B	26.12B	25.91B	26.05B	25.93B	25.62B	25.72B	25.85B	25.87B	26.21B	14.29B	14.27B	14.22B	14.23B	14.26B	13.99B	14.14B	13.99B	14.85B	15.14B	15.07B	14.96B	15.79B	17.13B	17.13B	16.75B	15.97B	15.09B	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
Treasury Shares					0.01B	0.00B	0.00B	0.00B	0.01B				0.00B				0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B	0.00B	0.05B	0.05B	0.02B	0.06B	0.00B	0.05B	0.00B	0.05B	0.05B	0.05B	0.05B	0.05B	0.00B	0.06B	0.01B	0.00B	0.01B	0.08B	0.02B	0.08B	0.01B	0.01B	0.09B	0.10B	0.10B	0.10B	0.11B
Retained Earnings	-0.41B	-0.57B	-0.59B	-0.42B	-0.26B	-0.24B	-0.19B	-0.40B	-0.63B	-0.87B	-0.67B	-0.79B	-0.78B	-3.15B	-2.98B	-2.87B	-1.00B	-7.63B	-7.51B	-7.38B	-0.74B	-6.87B	-6.70B	-6.58B	-0.78B	-6.56B	-6.34B	-6.10B	-5.96B	-6.00B	-6.43B	-6.51B	-6.73B	-6.84B	-6.71B	-6.47B	-6.32B	-6.11B	-5.78B	-5.48B	-5.19B	-5.03B	-4.65B	-4.32B	-4.21B	-3.98B	-3.60B	-3.29B	-2.82B	-2.56B	-2.15B	-1.77B	-1.51B

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Hilton Worldwide Holdings Balance Sheet (2012-2025) | HLT

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