Hilton Worldwide Holdings Inc.

NYSE-HLT

Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	1,057	371	731	1,301	1,580	731
Cash and Cash Equivalents
Total Cash and Cash Equivalents	1,057	371	731	1,301	1,580	731
Accounts Receivable	1,652	1,676	1,575	1,583	1,597	1,578
Accounts Receivable, Net
Other Receivables	—	—	—	—	—	—
Current Portion of Financing Receivables, Net
Current Portion of Securitized Financing Receivables, Net
Income Taxes Receivable
Total Trade Receivables	1,652	1,676	1,575	1,583	1,597	1,578
Inventories	—	—	—	—	—	—
Inventories
Other Current Assets	410	422	458	388	396	380
Restricted Cash and Cash Equivalents
Deferred Income Tax Assets
Prepaid Expenses
Other
Current Assets of Discontinued Operations
Total Current Assets	3,119	2,469	2,764	3,272	3,573	2,689
Total Current Assets
Net Property, Plant & Equipment	1,005	1,021	985	978	1,015	988
Property and Equipment, Net
Operating Lease Right-of-Use Assets
Net Intangible Assets	6,612	6,481	6,432	6,419	6,413	6,382
Brands
Management and Franchise Contracts, Net
Other Intangible Assets, Net
Goodwill	5,079	5,084	5,049	5,035	5,065	5,042
Goodwill
Long-Term Investments	—	—	—	—	—	—
Financing Receivables, Net
Securitized Financing Receivables, Net
Investments in Affiliates
Other Long-Term Assets	826	849	813	818	623	636
Property and Equipment, Net Held for Sale
Deferred Income Tax Assets
Other
Non-Current Assets of Discontinued Operations
Total Assets	16,641	15,904	16,043	16,522	16,689	15,737
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	2,597	2,304	2,160	2,124	2,074	1,913
Accounts Payable, Accrued Expenses and Other
Short-Term Debt	—	—	—	—	—	—
Current Maturities of Non-Recourse Debt
Current Maturities of Timeshare Debt
Current Portion of Long-Term Debt	35	35	535	535	538	539
Current Maturities of Long-Term Debt
Unearned Revenue	637	712	660	664	543	501
Current Portion of Deferred Revenues
Other Current Liabilities	1,429	1,534	1,480	1,377	1,336	1,273
Income Taxes Payable
Current Liabilities of Discontinued Operations
Current Portion of Liability for Guest Loyalty Program
Total Current Liabilities	4,698	4,585	4,835	4,700	4,491	4,226
Total Current Liabilities
Long-Term Debt	11,603	10,909	10,617	10,616	10,626	9,633
Long-Term Debt
Non-Recourse Debt
Timeshare Debt
Leases	713	749	728	735	798	786
Operating Lease Liabilities
Other Long-Term Liabilities	4,518	4,210	4,202	4,160	4,204	4,170
Deferred Revenues
Deferred Income Tax Liabilities
Liability for Guest Loyalty Program
Other
Non-Current Liabilities of Discontinued Operations
Total Long-Term Liabilities	16,834	15,868	15,547	15,511	15,628	14,589
Total Liabilities	21,532	20,453	20,382	20,211	20,119	18,815
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	3	3	3	3	3	3
Common Stock, $0.01 Par Value
Treasury Stock	-13,672	-12,907	-12,154	-11,256	-10,514	-9,781
Treasury Stock, at Cost
Additional Paid-in Capital	11,220	11,174	11,101	11,130	11,072	11,022
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-713	-705	-769	-782	-741	-763
Accumulated Other Comprehensive Loss
Retained Earnings	-1,770	-2,155	-2,559	-2,822	-3,290	-3,597
Retained Earnings
Retained Earnings
Total Common Shareholders' Equity	-4,932	-4,590	-4,378	-3,727	-3,470	-3,116
Total Hilton Stockholders' Equity
Minority Interests and Other	41	41	39	38	40	38
Commitments and Contingencies
Redeemable Noncontrolling Interests
Noncontrolling Interests
Total Shareholders' Equity	-9,823	-4,590	-4,362	-7,416	-3,470	-3,095
Redeemable Noncontrolling Interests
Total Hilton Stockholders' Equity
Total Equity
Total Liabilities and Shareholders' Equity	16,641	15,904	16,043	16,522	16,689	15,737
Total Liabilities, Redeemable Noncontrolling Interests and Equity