HLT · XBRL financial data

Hilton Worldwide Holdings financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	4,307	5,788	8,773	10,235	11,174	12,039
Revenue from contracts with customers	4,307	5,788	8,773	10,235	11,174	12,039
General and administrative	311	405	382	408	415	393
Operating income (loss)	(418)	1,010	2,094	2,225	2,370	2,693
Interest expense	429	397	415	464	569	620
Other income (expense)	(2)	23	50	39	(6)	10
Income tax expense (benefit)	204	153	477	541	244	611
Net income (loss)	(715)	410	1,255	1,141	1,535	1,457
Earnings per share, basic USD per share	(2.58)	1.47	4.56	4.36	6.20	6.18
Earnings per share, diluted USD per share	(2.56)	1.46	4.53	4.33	6.14	6.12
Weighted average shares, basic millions of shares	277	279	275	262	248	236
Weighted average shares, diluted millions of shares	279	281	277	264	250	238

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	3,218	1,427	1,209	800	1,301	918
Accounts receivable	771	1,068	1,327	1,487	1,583	1,690
Total current assets	4,202	2,871	2,870	2,614	3,272	2,996
Property and equipment, net	346	305	280	382	411	684
Right-of-use asset	772	694	662	618	567	577
Goodwill	5,095	5,071	5,032	5,052	5,035	5,081
Total assets	16,755	15,441	15,512	15,401	16,522	16,774
Accounts payable	224	274	368	457	409	376
Total current liabilities	2,431	3,019	3,372	3,722	4,700	4,508
Lease liability, non-current	971	870	832	808	735	730
Total liabilities	18,241	16,260	16,610	17,748	20,211	22,120
Accumulated deficit	(6,732)	(6,322)	(5,190)	(4,207)	(2,822)	(1,508)
Total stockholders' equity	(1,490)	(821)	(1,102)	(2,360)	(3,727)	(5,388)
Total liabilities and equity	16,755	15,441	15,512	15,401	16,522	16,774
Common shares outstanding (cover page) millions of shares	278	279	266	252	241	229

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(715)	410	1,255	1,141	1,535	1,457
Stock-based compensation	97	193	162	169	176	170
Depreciation and amortization	331	188	162	147	146	177
Net cash from operating activities	708	109	1,681	1,946	2,013	2,129
Purchases of property and equipment	46	35	39	151	96	101
Net cash from investing activities	(107)	(57)	(123)	(305)	(446)	(190)
Share repurchases	296	0	1,590	2,338	2,893	3,182
Dividends paid	42	0	123	158	150	143
Net cash from financing activities	2,032	(1,793)	(1,765)	(2,040)	(1,045)	(2,348)
Net change in cash	2,633	(1,751)	(226)	(411)	501	(406)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Hilton Worldwide Holdings	774	3,325	721*	222.5M	—	Q3 FY26 10-QSep 30, 2026
Marriott International	453	7,005	1,433*	257.5M	—	Q3 FY26 10-QSep 30, 2026
Las Vegas Sands	2,858	3,216	870*	627.0M	—	Q3 FY26 10-QSep 30, 2026
Wynn Resortsadded: same SIC	1,573	not reported	492*	103.0M	—	Q2 FY26 10-QJun 30, 2026
Soho Houseadded: same SIC	142	371	35*	not reported	—	Q3 FY25 10-QSep 28, 2025
Wyndham Hotels & Resortsadded: same SIC	71	410	93*	72.9M	—	Q3 FY26 10-QSep 30, 2026
MGM Resorts Internationaladded: same SIC	2,396	4,212	532*	253.0M	—	Q3 FY26 10-QSep 30, 2026
Hyatt Hotelsadded: same SIC	454	1,743	(135)*	not reported	28.6 quarters	Q3 FY26 10-QSep 30, 2026
Caesars Entertainmentadded: same SIC	864	2,940	267*	203.8M	—	Q3 FY26 10-QSep 30, 2026

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