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Hilton Worldwide (HLT)

NYSE Consumer Discretionary Hotels, Resorts & Cruise Lines S&P 500
$370.45
+0.81 (+0.22%)
Close of Nov 06, 2026 · end-of-day data
Source: Hilton Worldwide's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$6.58B$8.13B$8.91B$9.45B$4.31B$5.79B$8.77B$10.23B$11.17B$12.04B
Operating income$868.00M$1.13B$1.43B$1.66B-$418.00M$1.01B$2.09B$2.23B$2.37B$2.69B
Interest expense$334.00M$351.00M$371.00M$414.00M$429.00M$397.00M$415.00M$464.00M$569.00M$620.00M
Pre-tax income$540.00M$753.00M$1.08B$1.24B-$924.00M$560.00M$1.73B$1.69B$1.78B$2.07B
Income tax-$557.00M$336.00M-$309.00M$358.00M-$204.00M$153.00M$477.00M$541.00M$244.00M$611.00M
Net income$338.00M$1.08B$764.00M$881.00M-$715.00M$410.00M$1.25B$1.14B$1.53B$1.46B
EBITDA$1.22B$1.47B$1.76B$2.00B-$87.00M$1.20B$2.26B$2.37B$2.52B$2.87B
EPS (basic)$1.03$3.34$2.53$3.07$-2.58$1.47$4.56$4.36$6.20$6.18
EPS (diluted)$1.03$3.32$2.50$3.04$-2.58$1.46$4.53$4.33$6.14$6.12
Diluted shares329.00M327.00M305.00M290.00M277.00M281.00M277.00M264.00M250.00M238.00M
Operating margin13.2%13.9%16.1%17.5%-9.7%17.4%23.9%21.7%21.2%22.4%
Net margin5.1%13.3%8.6%9.3%-16.6%7.1%14.3%11.1%13.7%12.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$1.06B$570.00M$403.00M$538.00M$3.22B$1.43B$1.21B$800.00M$1.30B$918.00M
Receivables$755.00M$1.00B$1.15B$1.26B$771.00M$1.07B$1.33B$1.49B$1.58B$1.69B
Inventory$541.00M—————————
Total current assets$3.56B$2.01B$1.98B$2.09B$4.20B$2.87B$2.87B$2.61B$3.27B$3.00B
Goodwill$5.22B$5.19B$5.16B$5.16B$5.09B$5.07B$5.03B$5.05B$5.04B$5.08B
Total assets$26.21B$14.23B$13.99B$14.96B$16.75B$15.44B$15.51B$15.40B$16.52B$16.77B
Total current liabilities$2.68B$2.46B$2.62B$2.87B$2.43B$3.02B$3.37B$3.72B$4.70B$4.51B
Short-term debt$33.00M$46.00M$16.00M$37.00M$56.00M$54.00M$39.00M$39.00M$535.00M$25.00M
Long-term debt$6.58B$6.56B$7.27B$7.96B$10.43B$8.71B$8.71B$9.16B$10.62B$12.34B
Total debt$6.62B$6.60B$7.28B$7.99B$10.49B$8.77B$8.75B$9.20B$11.15B$12.36B
Total liabilities$20.36B$12.54B$13.44B$15.43B$18.24B$16.26B$16.61B$17.75B$20.21B$22.12B
Shareholders' equity$5.90B$1.69B$551.00M-$482.00M-$1.49B-$821.00M-$1.10B-$2.36B-$3.73B-$5.39B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$1.31B$849.00M$1.25B$1.38B$708.00M$109.00M$1.68B$1.95B$2.01B$2.13B
Capital expenditures$317.00M$58.00M$72.00M$81.00M$46.00M$35.00M$39.00M$151.00M$96.00M$101.00M
Free cash flow$993.00M$791.00M$1.18B$1.30B$662.00M$74.00M$1.64B$1.79B$1.92B$2.03B
Investing cash flow-$423.00M-$147.00M-$131.00M-$123.00M-$107.00M-$57.00M-$123.00M-$305.00M-$446.00M-$190.00M
Financing cash flow-$44.00M-$1.72B-$1.30B-$1.11B$2.03B-$1.79B-$1.76B-$2.04B-$1.04B-$2.35B
Dividends paid$277.00M$195.00M$181.00M$172.00M$42.00M$0$123.00M$158.00M$150.00M$143.00M
Share buybacks$0$891.00M$1.72B$1.54B$296.00M$0$1.59B$2.34B$2.89B$3.18B
Stock-based compensation$91.00M$121.00M$127.00M$154.00M$97.00M$193.00M$162.00M$169.00M$176.00M$170.00M
Depreciation & amortization$353.00M$336.00M$325.00M$346.00M$331.00M$188.00M$162.00M$147.00M$146.00M$177.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.