75/100B370.43
USD
0.77
(0.21%)
Post Trading·370.45USD+0.02(+0.01%)
Fair value293.45Plus+26%216Price 370.43415
Q4 FY2026 · Earnings report
EPS estimate 2.43Revenue estimate 3.35B
Q4 FY2026 · Earnings report
EPS estimate 2.43Revenue estimate 3.35B
Hilton Worldwide Holdings balance sheet 2011–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Hilton Worldwide Holdings had 774.00M USD in cash and short-term investments on 30 September 2026, against total debt of 13.97B USD: net debt of 13.20B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 774.00M | 918.00M | 1.30B | 800.00M | 1.21B | 1.43B | 3.22B | 538.00M | 403.00M | 570.00M | 1.06B | 609.00M | 566.00M | 594.00M | 755.00M | 781.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 774.00M | 918.00M | 1.30B | 800.00M | 1.21B | 1.43B | 3.22B | 538.00M | 403.00M | 570.00M | 1.06B | 609.00M | 566.00M | 594.00M | 755.00M | 781.00M | |
Cash growth | -26.77% | -29.44% | +62.63% | -33.83% | -15.28% | -55.66% | +498.14% | +33.50% | -29.30% | -46.33% | +74.38% | |||||
Receivables | 1.80B | 1.69B | 1.58B | 1.49B | 1.33B | 1.07B | 771.00M | 1.26B | 1.15B | 1.04B | 768.00M | 1.10B | 1.10B | 852.00M | 838.00M | 741.00M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 541.00M | 442.00M | 404.00M | 396.00M | 415.00M | 552.00M |
Other current assets | 286.00M | 169.00M | 195.00M | 196.00M | 229.00M | 287.00M | 143.00M | 164.00M | 270.00M | 269.00M | 1.10B | 285.00M | 292.00M | 393.00M | 666.00M | 823.00M |
Total current assets | 3.11B | 3.00B | 3.27B | 2.61B | 2.87B | 2.87B | 4.20B | 2.09B | 1.98B | 2.01B | 3.56B | 2.59B | 2.50B | 2.38B | 2.83B | 3.03B |
Property, plant and equipment | 1.18B | 1.26B | 978.00M | 1.00B | 942.00M | 999.00M | 1.12B | 1.25B | 367.00M | 353.00M | 8.93B | 9.12B | 7.48B | 9.06B | 9.20B | 9.12B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00M | 11.00M | 114.00M | 138.00M | 170.00M | 260.00M | 291.00M | 334.00M |
Goodwill and intangibles | 11.83B | 11.78B | 11.45B | 11.14B | 10.92B | 10.91B | 10.92B | 11.24B | 11.32B | 11.42B | 12.20B | 12.54B | 13.10B | 13.44B | 13.57B | 13.65B |
Goodwill | 5.07B | 5.08B | 5.04B | 5.05B | 5.03B | 5.07B | 5.10B | 5.16B | 5.16B | 5.19B | 5.82B | |||||
Intangible assets | 6.76B | 6.70B | 6.42B | 6.08B | 5.89B | 5.84B | 5.82B | 6.08B | 6.16B | 6.23B | 6.37B | |||||
Other non-current assets | 485.00M | 484.00M | 500.00M | 512.00M | 576.00M | 452.00M | 323.00M | 280.00M | 223.00M | 423.00M | 1.30B | 1.26B | 2.72B | 1.23B | 1.08B | 1.07B |
Total assets | 16.80B | 16.77B | 16.52B | 15.40B | 15.51B | 15.44B | 16.76B | 14.96B | 14.00B | 14.31B | 26.21B | 25.72B | 26.13B | 26.56B | 27.07B | 27.31B |
Accounts payable | 2.45B | 376.00M | 409.00M | 457.00M | 368.00M | 274.00M | 224.00M | 303.00M | 283.00M | 282.00M | 314.00M | 331.00M | 299.00M | 319.00M | 286.00M | 294.00M |
Deferred revenue | 828.00M | 858.00M | 664.00M | 502.00M | 433.00M | 350.00M | 370.00M | 332.00M | 350.00M | 366.00M | 65.00M | 283.00M | 52.00M | 48.00M | 61.00M | 86.00M |
Short-term debt | 626.00M | 25.00M | 535.00M | 39.00M | 39.00M | 0.00 | 0.00 | 0.00 | 16.00M | 46.00M | 33.00M | 204.00M | 137.00M | 52.00M | 407.00M | 384.00M |
Other current liabilities | 1.37B | 3.25B | 2.98B | 2.61B | 2.42B | 2.20B | 1.61B | 2.07B | 1.43B | 0.00 | 1.81B | 265.00M | 1.24B | 1.16B | 1.07B | 825.00M |
Total current liabilities | 5.27B | 4.51B | 4.70B | 3.72B | 3.37B | 3.02B | 2.43B | 2.87B | 2.62B | 2.46B | 2.68B | 2.47B | 2.26B | 2.14B | 2.35B | 2.21B |
Long-term debt | 12.73B | 12.34B | 10.62B | 9.16B | 8.71B | 8.56B | 10.24B | 7.75B | 7.06B | 6.32B | 6.58B | 10.25B | 11.56B | 12.67B | 15.59B | 16.41B |
Other non-current liabilities | 2.78B | 2.57B | 2.54B | 2.53B | 1.98B | 2.06B | 2.76B | 1.94B | 1.83B | 1.76B | 9.28B | 2.07B | 1.89B | 1.75B | 1.94B | 1.90B |
Lease obligations, current | 0.00 | 0.00 | 117.00M | 116.00M | 112.00M | 194.00M | 226.00M | 170.00M | 16.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 615.00M | 730.00M | 735.00M | 808.00M | 832.00M | 1.02B | 1.17B | 1.25B | 209.00M | 233.00M | 454.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 23.36B | 22.12B | 20.21B | 17.75B | 16.61B | 16.26B | 18.24B | 15.43B | 13.44B | 12.54B | 20.36B | 19.77B | 21.41B | 22.29B | 24.91B | 25.61B |
Common stock and paid-in capital | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 10.00M | 10.00M | 10.00M | 10.00M | 1.00M | 1.00M |
Retained earnings | -208.00M | -1.51B | -2.82B | -4.21B | -5.19B | -6.32B | -6.73B | -5.97B | -6.42B | -6.60B | -3.32B | -3.39B | -4.66B | -5.33B | -5.75B | -6.10B |
Accumulated other comprehensive income | -739.00M | -729.00M | -782.00M | -731.00M | -706.00M | -779.00M | -860.00M | -840.00M | -782.00M | -742.00M | -1.00B | -784.00M | -628.00M | -264.00M | -406.00M | -489.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | -6.59B | -5.39B | -3.73B | -2.36B | -1.10B | -821.00M | -1.49B | -482.00M | 551.00M | 2.07B | 5.90B | 5.99B | 4.75B | 4.36B | 2.30B | 1.87B |
Minority interest | 34.00M | 42.00M | 38.00M | 13.00M | 4.00M | 2.00M | 4.00M | 10.00M | 7.00M | 3.00M | -50.00M | -34.00M | -38.00M | -87.00M | -146.00M | -166.00M |
| 13.97B | 13.09B | 12.00B | 10.12B | 9.69B | 9.78B | 11.63B | 9.16B | 7.28B | 6.60B | 6.62B | 10.45B | 11.69B | 12.72B | 16.00B | 16.79B | |
Net cash | -13.20B | -12.18B | -10.70B | -9.32B | -8.48B | -8.35B | -8.41B | -8.63B | -6.88B | -6.03B | -5.55B | -9.84B | -11.13B | -12.13B | -15.24B | -16.01B |
Working capital | -2.16B | -1.51B | -1.43B | -1.11B | -502.00M | -148.00M | 1.77B | -778.00M | -632.00M | -455.00M | 873.00M | 118.00M | 242.00M | 241.00M | 478.00M | 826.00M |
Book value per share | -29.17 | -22.64 | -15.06 | -8.94 | -3.98 | -2.92 | -5.34 | -1.66 | 1.81 | 6.34 | 17.87 | 18.15 | 14.46 | 14.19 | 7.50 | 6.08 |
Tangible book value | -18.42B | -17.17B | -15.18B | -13.50B | -12.02B | -11.73B | -12.41B | -11.72B | -10.77B | -9.35B | -6.30B | -6.56B | -8.35B | -9.07B | -11.27B | -11.78B |
Tangible book value per share | -81.50 | -72.14 | -61.34 | -51.12 | -43.40 | -41.73 | -44.47 | -40.41 | -35.30 | -28.59 | -19.08 | -19.89 | -25.39 | -29.51 | -36.71 | -38.38 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.59 | 0.66 | 0.70 | 0.70 | 0.85 | 0.95 | 1.73 | 0.73 | 0.76 | 0.82 | 1.33 | 1.05 | 1.11 | 1.11 | 1.20 | 1.37 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | — | — | — | — | — | — | — | — | 13.22 | 3.19 | 1.12 | 1.75 | 2.46 | 2.92 | 6.95 | 8.99 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 774.00M | 1.01B | 619.00M | 918.00M | 1.06B | 371.00M | 731.00M | 1.30B | 1.58B | 731.00M | 1.35B | 800.00M | 698.00M | 806.00M | 901.00M | 1.21B | 1.28B | 1.18B | 1.43B | 1.43B | 1.29B | 1.04B | 2.40B | 3.22B | 3.41B | 3.50B | 1.73B | 538.00M | 719.00M | 635.00M | 382.00M | 403.00M | 621.00M | 423.00M | 610.00M | 570.00M | 670.00M | 784.00M | 862.00M | 1.42B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 774.00M | 1.01B | 619.00M | 918.00M | 1.06B | 371.00M | 731.00M | 1.30B | 1.58B | 731.00M | 1.35B | 800.00M | 698.00M | 806.00M | 901.00M | 1.21B | 1.28B | 1.18B | 1.43B | 1.43B | 1.29B | 1.04B | 2.40B | 3.22B | 3.41B | 3.50B | 1.73B | 538.00M | 719.00M | 635.00M | 382.00M | 403.00M | 621.00M | 423.00M | 610.00M | 570.00M | 670.00M | 784.00M | 862.00M | 1.42B | |
Cash growth | -26.77% | +171.97% | -15.32% | -29.44% | -33.10% | -49.25% | -45.69% | +62.63% | +126.36% | -9.31% | ||||||||||||||||||||||||||||||
Receivables | 1.80B | 1.79B | 1.68B | 1.69B | 1.65B | 1.68B | 1.58B | 1.58B | 1.60B | 1.58B | 1.47B | 1.49B | 1.40B | 1.40B | 1.30B | 1.33B | 1.28B | 1.29B | 1.05B | 1.07B | 1.01B | 952.00M | 797.00M | 771.00M | 890.00M | 827.00M | 1.11B | 1.26B | 1.19B | 1.19B | 1.10B | 1.15B | 1.09B | 1.05B | 980.00M | 1.04B | 933.00M | 921.00M | 911.00M | 768.00M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 541.00M |
Other current assets | 286.00M | 286.00M | 203.00M | 169.00M | 185.00M | 215.00M | 224.00M | 195.00M | 205.00M | 214.00M | 177.00M | 196.00M | 233.00M | 226.00M | 204.00M | 229.00M | 277.00M | 248.00M | 210.00M | 287.00M | 270.00M | 267.00M | 165.00M | 143.00M | 176.00M | 156.00M | 166.00M | 164.00M | 228.00M | 273.00M | 252.00M | 270.00M | 158.00M | 218.00M | 257.00M | 269.00M | 172.00M | 171.00M | 167.00M | 1.10B |
Total current assets | 3.11B | 3.30B | 2.77B | 3.00B | 3.12B | 2.47B | 2.76B | 3.27B | 3.57B | 2.69B | 3.18B | 2.61B | 2.48B | 2.58B | 2.56B | 2.87B | 2.98B | 2.84B | 2.86B | 2.87B | 2.69B | 2.38B | 3.47B | 4.20B | 4.58B | 4.58B | 3.15B | 2.09B | 2.26B | 2.22B | 1.88B | 1.98B | 2.04B | 1.84B | 2.01B | 2.01B | 1.91B | 2.00B | 2.07B | 3.56B |
Property, plant and equipment | 1.18B | 1.21B | 665.00M | 1.26B | 447.00M | 1.02B | 985.00M | 978.00M | 1.02B | 988.00M | 971.00M | 1.00B | 950.00M | 965.00M | 948.00M | 942.00M | 878.00M | 881.00M | 949.00M | 999.00M | 1.02B | 1.08B | 1.09B | 1.12B | 1.12B | 1.10B | 1.13B | 1.25B | 1.22B | 1.31B | 1.33B | 367.00M | 361.00M | 351.00M | 358.00M | 353.00M | 346.00M | 338.00M | 341.00M | 8.93B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00M | 48.00M | 41.00M | 47.00M | 11.00M | 0.00 | 0.00 | 0.00 | 114.00M |
Goodwill and intangibles | 11.83B | 11.78B | 11.76B | 11.78B | 11.69B | 11.57B | 11.48B | 11.45B | 11.48B | 11.42B | 11.14B | 11.14B | 11.02B | 11.01B | 11.00B | 10.92B | 10.84B | 10.92B | 10.89B | 10.91B | 10.91B | 10.94B | 10.91B | 10.92B | 10.99B | 11.03B | 11.10B | 11.24B | 11.20B | 11.25B | 11.28B | 11.32B | 11.36B | 11.36B | 11.47B | 11.42B | 11.42B | 11.40B | 11.35B | 12.20B |
Goodwill | 5.07B | 5.07B | 5.07B | 5.08B | 5.08B | 5.08B | 5.05B | 5.04B | 5.07B | 5.04B | ||||||||||||||||||||||||||||||
Intangible assets | 6.76B | 6.72B | 6.69B | 6.70B | 6.61B | 6.48B | 6.43B | 6.42B | 6.41B | 6.38B | ||||||||||||||||||||||||||||||
Other non-current assets | 485.00M | 422.00M | 955.00M | 484.00M | 1.07B | 531.00M | 495.00M | 500.00M | 483.00M | 496.00M | 503.00M | 512.00M | 545.00M | 536.00M | 495.00M | 576.00M | 605.00M | 531.00M | 544.00M | 452.00M | 448.00M | 441.00M | 311.00M | 323.00M | 315.00M | 304.00M | 297.00M | 280.00M | 248.00M | 222.00M | 220.00M | 223.00M | 233.00M | 275.00M | 267.00M | 423.00M | 468.00M | 452.00M | 443.00M | 1.30B |
Total assets | 16.80B | 16.93B | 16.39B | 16.77B | 16.64B | 15.90B | 16.04B | 16.52B | 16.69B | 15.74B | 15.93B | 15.40B | 15.20B | 15.30B | 15.21B | 15.51B | 15.51B | 15.38B | 15.46B | 15.44B | 15.31B | 15.09B | 15.97B | 16.76B | 17.13B | 17.13B | 15.79B | 14.96B | 15.07B | 15.14B | 14.85B | 14.00B | 14.14B | 13.99B | 14.26B | 14.31B | 14.22B | 14.27B | 14.29B | 26.21B |
Accounts payable | 2.45B | 2.31B | 2.38B | 376.00M | 0.00 | 2.30B | 2.16B | 409.00M | 0.00 | 0.00 | 0.00 | 457.00M | 0.00 | 0.00 | 0.00 | 368.00M | 0.00 | 0.00 | 0.00 | 274.00M | 0.00 | 0.00 | 0.00 | 224.00M | 0.00 | 0.00 | 0.00 | 303.00M | 0.00 | 0.00 | 0.00 | 283.00M | 1.36B | 0.00 | 1.34B | 282.00M | 1.91B | 1.88B | 1.80B | 314.00M |
Deferred revenue | 828.00M | 2.15B | 845.00M | 858.00M | 637.00M | 712.00M | 660.00M | 664.00M | 543.00M | 501.00M | 513.00M | 502.00M | 460.00M | 460.00M | 444.00M | 433.00M | 266.00M | 260.00M | 271.00M | 350.00M | 298.00M | 387.00M | 364.00M | 370.00M | 245.00M | 242.00M | 242.00M | 332.00M | 290.00M | 298.00M | 323.00M | 350.00M | 299.00M | 308.00M | 342.00M | 366.00M | 0.00 | 0.00 | 0.00 | 65.00M |
Short-term debt | 626.00M | 624.00M | 25.00M | 25.00M | 35.00M | 35.00M | 535.00M | 535.00M | 0.00 | 539.00M | 38.00M | 39.00M | 0.00 | 35.00M | 0.00 | 39.00M | 0.00 | 41.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.00M | 45.00M | 41.00M | 0.00 | 38.00M | 37.00M | 35.00M | 16.00M | 15.00M | 11.00M | 47.00M | 46.00M | 49.00M | 48.00M | 41.00M | 33.00M |
Other current liabilities | 1.37B | 0.00 | 1.31B | 3.25B | 4.03B | 1.53B | 1.48B | 2.98B | 3.41B | 3.19B | 3.22B | 2.61B | 3.06B | 2.94B | 2.91B | 2.42B | 3.06B | 2.85B | 2.77B | 2.20B | 2.27B | 2.34B | 2.06B | 1.61B | 1.95B | 2.02B | 1.94B | 2.07B | 2.57B | 2.45B | 2.44B | 1.43B | 723.00M | 725.00M | 692.00M | 0.00 | 0.00 | 0.00 | 0.00 | 1.81B |
Total current liabilities | 5.27B | 5.08B | 4.56B | 4.51B | 4.70B | 4.59B | 4.84B | 4.70B | 4.49B | 4.23B | 3.77B | 3.72B | 3.56B | 3.44B | 3.39B | 3.37B | 3.37B | 3.20B | 3.09B | 3.02B | 2.62B | 2.78B | 2.48B | 2.43B | 2.30B | 2.31B | 2.22B | 2.87B | 2.90B | 2.78B | 2.79B | 2.62B | 2.41B | 2.38B | 2.49B | 2.46B | 2.03B | 1.99B | 1.97B | 2.68B |
Long-term debt | 12.73B | 12.72B | 12.33B | 12.34B | 11.60B | 10.91B | 10.62B | 10.62B | 11.04B | 9.63B | 10.14B | 9.16B | 8.58B | 8.70B | 8.59B | 8.71B | 8.58B | 8.58B | 8.58B | 8.56B | 8.55B | 8.54B | 9.73B | 10.24B | 10.24B | 10.44B | 9.46B | 7.75B | 7.77B | 7.77B | 7.33B | 7.06B | 7.56B | 7.56B | 6.56B | 6.32B | 6.56B | 6.57B | 6.59B | 6.58B |
Other non-current liabilities | 2.78B | 2.75B | 2.69B | 2.57B | 1.00B | 2.59B | 2.60B | 2.54B | 2.61B | 2.60B | 2.54B | 2.53B | 2.10B | 2.02B | 1.99B | 1.98B | 1.94B | 1.94B | 1.96B | 2.06B | 2.70B | 2.57B | 2.69B | 2.76B | 2.69B | 2.63B | 2.37B | 1.94B | 1.89B | 1.86B | 1.84B | 1.83B | 1.80B | 1.76B | 1.74B | 1.76B | 2.43B | 2.42B | 2.39B | 9.28B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117.00M | 538.00M | 0.00 | 0.00 | 116.00M | 37.00M | 0.00 | 35.00M | 112.00M | 39.00M | 41.00M | 45.00M | 194.00M | 54.00M | 50.00M | 48.00M | 226.00M | 51.00M | 0.00 | 0.00 | 170.00M | 0.00 | 0.00 | 0.00 | 16.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 615.00M | 680.00M | 699.00M | 730.00M | 713.00M | 749.00M | 728.00M | 735.00M | 389.00M | 786.00M | 775.00M | 808.00M | 905.00M | 839.00M | 952.00M | 832.00M | 900.00M | 880.00M | 966.00M | 1.02B | 1.06B | 1.13B | 1.15B | 1.17B | 1.15B | 926.00M | 966.00M | 1.25B | 1.00B | 1.07B | 1.10B | 209.00M | 0.00 | 0.00 | 0.00 | 233.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 23.36B | 23.20B | 22.25B | 22.12B | 21.53B | 20.45B | 20.38B | 20.21B | 20.12B | 18.82B | 18.75B | 17.75B | 16.95B | 16.72B | 16.62B | 16.61B | 16.42B | 16.17B | 16.16B | 16.26B | 16.44B | 16.51B | 17.59B | 18.24B | 18.45B | 18.42B | 16.69B | 15.43B | 15.27B | 15.16B | 14.75B | 13.44B | 13.56B | 13.43B | 12.51B | 12.23B | 12.78B | 12.75B | 12.69B | 20.36B |
Common stock and paid-in capital | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 10.00M |
Retained earnings | -208.00M | -710.00M | -1.16B | -1.51B | -1.77B | -2.16B | -2.56B | -2.82B | -3.29B | -3.60B | -3.98B | -4.21B | -4.32B | -4.65B | -5.03B | -5.19B | -5.48B | -5.78B | -6.11B | -6.32B | -6.47B | -6.71B | -6.84B | -6.73B | -6.51B | -6.43B | -6.00B | -5.97B | -6.10B | -6.34B | -6.56B | -6.42B | -6.58B | -6.70B | -6.87B | -6.60B | -7.38B | -7.51B | -7.63B | -3.32B |
Accumulated other comprehensive income | -739.00M | -747.00M | -745.00M | -729.00M | -713.00M | -705.00M | -769.00M | -782.00M | -741.00M | -763.00M | -749.00M | -731.00M | -728.00M | -703.00M | -724.00M | -706.00M | -685.00M | -714.00M | -720.00M | -779.00M | -869.00M | -866.00M | -880.00M | -860.00M | -853.00M | -881.00M | -899.00M | -840.00M | -848.00M | -806.00M | -798.00M | -782.00M | -746.00M | -742.00M | -680.00M | -742.00M | -820.00M | -867.00M | -918.00M | -1.00B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | -6.59B | -6.30B | -5.91B | -5.39B | -4.93B | -4.59B | -4.38B | -3.73B | -3.47B | -3.12B | -2.83B | -2.36B | -1.76B | -1.43B | -1.42B | -1.10B | -913.00M | -789.00M | -698.00M | -821.00M | -1.13B | -1.42B | -1.62B | -1.49B | -1.32B | -1.30B | -914.00M | -482.00M | -208.00M | -30.00M | 100.00M | 551.00M | 574.00M | 555.00M | 1.74B | 2.07B | 1.45B | 1.52B | 1.60B | 5.90B |
Minority interest | 34.00M | 28.00M | 38.00M | 42.00M | 27.00M | 41.00M | 39.00M | 38.00M | 40.00M | 38.00M | 16.00M | 13.00M | 10.00M | 8.00M | 7.00M | 4.00M | -1.00M | 0.00 | 1.00M | 2.00M | 0.00 | 1.00M | 3.00M | 4.00M | 5.00M | 8.00M | 10.00M | 10.00M | 9.00M | 7.00M | 8.00M | 7.00M | 6.00M | 5.00M | 5.00M | 3.00M | 1.00M | 0.00 | -2.00M | -50.00M |
| 13.97B | 14.02B | 13.06B | 13.09B | 12.35B | 11.69B | 11.88B | 12.00B | 11.96B | 10.96B | 10.95B | 10.12B | 9.52B | 9.57B | 9.57B | 9.69B | 9.52B | 9.54B | 9.59B | 9.78B | 9.67B | 9.72B | 10.93B | 11.63B | 11.44B | 11.41B | 10.46B | 9.16B | 8.81B | 8.88B | 8.47B | 7.28B | 7.57B | 7.58B | 6.61B | 6.60B | 6.61B | 6.62B | 6.63B | 6.62B | |
Net cash | -13.20B | -13.01B | -12.44B | -12.18B | -11.29B | -11.32B | -11.15B | -10.70B | -10.38B | -10.23B | -9.60B | -9.32B | -8.83B | -8.76B | -8.67B | -8.48B | -8.24B | -8.36B | -8.16B | -8.35B | -8.38B | -8.68B | -8.52B | -8.41B | -8.04B | -7.91B | -8.73B | -8.63B | -8.09B | -8.24B | -8.09B | -6.88B | -6.95B | -7.15B | -6.00B | -6.03B | -5.94B | -5.84B | -5.77B | -5.20B |
Working capital | -2.16B | -1.78B | -1.78B | -1.51B | -1.58B | -2.12B | -2.07B | -1.43B | -918.00M | -1.54B | -591.00M | -1.11B | -1.08B | -855.00M | -829.00M | -502.00M | -389.00M | -355.00M | -224.00M | -148.00M | 72.00M | -400.00M | 992.00M | 1.77B | 2.29B | 2.27B | 929.00M | -778.00M | -645.00M | -565.00M | -918.00M | -632.00M | -378.00M | -534.00M | -480.00M | -455.00M | -128.00M | 10.00M | 102.00M | 873.00M |
Book value per share | -29.17 | -27.52 | -25.45 | -22.64 | -20.55 | -19.21 | -18.02 | -15.15 | -13.94 | -12.37 | -11.11 | -9.15 | -6.73 | -5.38 | -5.28 | -4.05 | -3.32 | -2.82 | -2.48 | -2.91 | -4.01 | -5.04 | -5.84 | -5.34 | -4.75 | -4.69 | -3.26 | -1.70 | -0.72 | -0.10 | 0.34 | 1.85 | 1.91 | 1.83 | 5.46 | 6.56 | 4.45 | 4.60 | 4.83 | 17.82 |
Tangible book value | -18.42B | -18.09B | -17.67B | -17.17B | -16.62B | -16.16B | -15.86B | -15.18B | -14.95B | -14.54B | -13.97B | -13.50B | -12.78B | -12.44B | -12.42B | -12.02B | -11.75B | -11.71B | -11.59B | -11.73B | -12.03B | -12.35B | -12.53B | -12.41B | -12.32B | -12.33B | -12.01B | -11.72B | -11.41B | -11.28B | -11.18B | -10.77B | -10.78B | -10.81B | -9.73B | -9.35B | -9.98B | -9.88B | -9.75B | -6.30B |
Tangible book value per share | -81.50 | -78.98 | -76.14 | -72.14 | -69.26 | -67.59 | -65.26 | -61.71 | -60.03 | -57.70 | -54.78 | -52.31 | -48.78 | -46.78 | -46.18 | -44.20 | -42.72 | -41.81 | -41.10 | -41.59 | -42.83 | -43.96 | -45.09 | -44.47 | -44.14 | -44.52 | -42.91 | -41.26 | -39.61 | -38.62 | -37.91 | -36.12 | -35.94 | -35.67 | -30.49 | -29.59 | -30.69 | -30.04 | -29.47 | -19.02 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.59 | 0.65 | 0.61 | 0.66 | 0.66 | 0.54 | 0.57 | 0.70 | 0.80 | 0.64 | 0.84 | 0.70 | 0.70 | 0.75 | 0.76 | 0.85 | 0.88 | 0.89 | 0.93 | 0.95 | 1.03 | 0.86 | 1.40 | 1.73 | 1.99 | 1.98 | 1.42 | 0.73 | 0.78 | 0.80 | 0.67 | 0.76 | 0.84 | 0.78 | 0.81 | 0.82 | 0.94 | 1.01 | 1.05 | 1.33 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 84.68 | 13.22 | 13.20 | 13.65 | 3.79 | 3.19 | 4.57 | 4.37 | 4.15 | 1.12 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Hilton Worldwide Holdings's cash and debt
Source: Financial Modeling Prep