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HLT · XBRL financial data

Hilton Worldwide Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (HLT's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenueyear only———year only———year only———
Revenue from contracts with customers2,609*2,5732,9512,8672,783*2,6953,1373,1203,087*2,9373,3413,325
General and administrative110*10411310197*941099595*103114110
Operating income (loss)400*533725623489*536778777602*678858909
Interest expense124*131141140157*145151159165*162183184
Other income (expense)1*(36)81111*173(5)(5)*7124
Income tax expense (benefit)124*97169147(169)*110187183131*135198186
Net income (loss)147*265421344505*300440420297*385482536
Earnings per share, basic USD per share0.57*1.051.691.402.06*1.251.851.791.27*1.682.122.39
Earnings per share, diluted USD per share0.57*1.041.671.382.07*1.231.841.781.27*1.662.102.37
Weighted average shares, basic millions of shares258*252249246245*240237234233*229227224
Weighted average shares, diluted millions of shares259*255252249244*243239237233*232229226

Balance sheet

CSV

Fiscal quarters (HLT's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents8001,3467311,5801,3017313711,0579185641,009774
Accounts receivable1,4871,4671,5781,5971,5831,5751,6761,6521,6901,6841,7901,800
Total current assets2,6143,1832,6893,5733,2722,7642,4693,1192,9962,7723,2953,112
Property and equipment, net382377378395411420437447684665656682
Right-of-use asset618594610620567565584558577556555494
Goodwill5,0525,0445,0425,0655,0355,0495,0845,0795,0815,0705,0685,067
Total assets15,40115,93215,73716,68916,52216,04315,90416,64116,77416,38516,92816,801
Accounts payable457———409———376———
Total current liabilities3,7223,7744,2264,4914,7004,8354,5854,6984,5084,5565,0765,273
Lease liability, non-current808775786798735728749713730699680615
Total liabilities17,74818,74918,81520,11920,21120,38220,45321,53222,12022,25223,19823,360
Accumulated deficit(4,207)(3,981)(3,597)(3,290)(2,822)(2,559)(2,155)(1,770)(1,508)(1,158)(710)(208)
Total stockholders' equity(2,360)(2,833)(3,116)(3,470)(3,727)(4,378)(4,590)(4,932)(5,388)(5,905)(6,303)(6,593)
Total liabilities and equity15,40115,93215,73716,68916,52216,04315,90416,64116,77416,38516,92816,801
Common shares outstanding (cover page) millions of shares252250246244241238235232229228225223

Cash flows

CSV

Fiscal quarters (HLT's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)147*265421344505*300440420297*385482536
Stock-based compensation36*4155*44*36*3655*44*35*4561*59*
Depreciation and amortizationyear only36343739*41434647*504952
Net cash from operating activities465*346421*664*582*452658*816*203*618472*721*
Purchases of property and equipment42*1615*17*48*1923*29*30*912*32*
Net cash from investing activities(77)*(27)(291)*(49)*(79)*(50)(36)*(44)*(60)*(39)(41)*(69)*
Share repurchases743*666736*725*766*875769*759*779*821966*846*
Dividends paid38*3937*37*37*3736*35*35*3534*34*
Net cash from financing activities(296)*238(744)*232*(771)*(974)(986)*(92)*(296)*(923)12*(885)*
Net change in cash96*545(618)*853*(279)*(569)(359)*678*(156)*(351)445*(234)*

Compare with peers

SIC 7011 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7011 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (7011) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Hilton Worldwide Holdings7743,325721*222.5M— 10-QSep 30, 2026
Marriott International4537,0051,433*257.5M— 10-QSep 30, 2026
Las Vegas Sands2,8583,216870*627.0M— 10-QSep 30, 2026
Wynn Resortsadded: same SIC1,573not reported492*103.0M— 10-QJun 30, 2026
Soho Houseadded: same SIC14237135*not reported— 10-QSep 28, 2025
Wyndham Hotels & Resortsadded: same SIC7141093*72.9M— 10-QSep 30, 2026
MGM Resorts Internationaladded: same SIC2,3964,212532*253.0M— 10-QSep 30, 2026
Hyatt Hotelsadded: same SIC4541,743(135)*not reported28.6 quarters 10-QSep 30, 2026
Caesars Entertainmentadded: same SIC8642,940267*203.8M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.