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Hilton Worldwide Holdings Inc. financial statement history
Source-linked financial facts for Hilton Worldwide Holdings Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 15441000000 | USD | 2023-02-09 | 2022 / FY | us-gaap:Assets | 10-K · 0001585689-23-000036 |
| As of 2022-12-31 | 15512000000 | USD | 2024-02-07 | 2023 / FY | us-gaap:Assets | 10-K · 0001585689-24-000027 |
| As of 2023-12-31 | 15401000000 | USD | 2025-02-06 | 2024 / FY | us-gaap:Assets | 10-K · 0001585689-25-000008 |
| As of 2024-12-31 | 16522000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Assets | 10-K · 0001585689-26-000007 |
| As of 2025-12-31 | 16774000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Assets | 10-K · 0001585689-26-000007 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2871000000 | USD | 2023-02-09 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001585689-23-000036 |
| As of 2022-12-31 | 2870000000 | USD | 2024-02-07 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001585689-24-000027 |
| As of 2023-12-31 | 2614000000 | USD | 2025-02-06 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001585689-25-000008 |
| As of 2024-12-31 | 3272000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001585689-26-000007 |
| As of 2025-12-31 | 2996000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001585689-26-000007 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1427000000 | USD | 2023-02-09 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001585689-23-000036 |
| As of 2022-12-31 | 1209000000 | USD | 2024-02-07 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001585689-24-000027 |
| As of 2023-12-31 | 800000000 | USD | 2025-02-06 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001585689-25-000008 |
| As of 2024-12-31 | 1301000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001585689-26-000007 |
| As of 2025-12-31 | 918000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001585689-26-000007 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 305000000 | USD | 2023-02-09 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001585689-23-000036 |
| As of 2022-12-31 | 280000000 | USD | 2024-02-07 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001585689-24-000027 |
| As of 2023-12-31 | 382000000 | USD | 2025-02-06 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001585689-25-000008 |
| As of 2024-12-31 | 411000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001585689-26-000007 |
| As of 2025-12-31 | 684000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001585689-26-000007 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 16260000000 | USD | 2023-02-09 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001585689-23-000036 |
| As of 2022-12-31 | 16610000000 | USD | 2024-02-07 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001585689-24-000027 |
| As of 2023-12-31 | 17748000000 | USD | 2025-02-06 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001585689-25-000008 |
| As of 2024-12-31 | 20211000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001585689-26-000007 |
| As of 2025-12-31 | 22120000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001585689-26-000007 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3019000000 | USD | 2023-02-09 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001585689-23-000036 |
| As of 2022-12-31 | 3372000000 | USD | 2024-02-07 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001585689-24-000027 |
| As of 2023-12-31 | 3722000000 | USD | 2025-02-06 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001585689-25-000008 |
| As of 2024-12-31 | 4700000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001585689-26-000007 |
| As of 2025-12-31 | 4508000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001585689-26-000007 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 8712000000 | USD | 2023-02-09 | 2022 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001585689-23-000036 |
| As of 2022-12-31 | 8708000000 | USD | 2024-02-07 | 2023 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001585689-24-000027 |
| As of 2023-12-31 | 9157000000 | USD | 2025-02-06 | 2024 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001585689-25-000008 |
| As of 2024-12-31 | 10616000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001585689-26-000007 |
| As of 2025-12-31 | 12338000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001585689-26-000007 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | -821000000 | USD | 2023-02-09 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001585689-23-000036 |
| As of 2022-12-31 | -1102000000 | USD | 2024-02-07 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001585689-24-000027 |
| As of 2023-12-31 | -2360000000 | USD | 2025-02-06 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001585689-25-000008 |
| As of 2024-12-31 | -3727000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001585689-26-000007 |
| As of 2025-12-31 | -5388000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001585689-26-000007 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5788000000 | USD | 2024-02-07 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001585689-24-000027 |
| 2022-01-01 to 2022-12-31 | 8773000000 | USD | 2025-02-06 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001585689-25-000008 |
| 2023-01-01 to 2023-12-31 | 10235000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001585689-26-000007 |
| 2024-01-01 to 2024-12-31 | 11174000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001585689-26-000007 |
| 2025-01-01 to 2025-12-31 | 12039000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001585689-26-000007 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1010000000 | USD | 2024-02-07 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001585689-24-000027 |
| 2022-01-01 to 2022-12-31 | 2094000000 | USD | 2025-02-06 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001585689-25-000008 |
| 2023-01-01 to 2023-12-31 | 2225000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001585689-26-000007 |
| 2024-01-01 to 2024-12-31 | 2370000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001585689-26-000007 |
| 2025-01-01 to 2025-12-31 | 2693000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001585689-26-000007 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 410000000 | USD | 2024-02-07 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001585689-24-000027 |
| 2022-01-01 to 2022-12-31 | 1255000000 | USD | 2025-02-06 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001585689-25-000008 |
| 2023-01-01 to 2023-12-31 | 1141000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001585689-26-000007 |
| 2024-01-01 to 2024-12-31 | 1535000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001585689-26-000007 |
| 2025-01-01 to 2025-12-31 | 1457000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001585689-26-000007 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.46 | USD/shares | 2024-02-07 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001585689-24-000027 |
| 2022-01-01 to 2022-12-31 | 4.53 | USD/shares | 2025-02-06 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001585689-25-000008 |
| 2023-01-01 to 2023-12-31 | 4.33 | USD/shares | 2026-02-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001585689-26-000007 |
| 2024-01-01 to 2024-12-31 | 6.14 | USD/shares | 2026-02-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001585689-26-000007 |
| 2025-01-01 to 2025-12-31 | 6.12 | USD/shares | 2026-02-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001585689-26-000007 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 109000000 | USD | 2024-02-07 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001585689-24-000027 |
| 2022-01-01 to 2022-12-31 | 1681000000 | USD | 2025-02-06 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001585689-25-000008 |
| 2023-01-01 to 2023-12-31 | 1946000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001585689-26-000007 |
| 2024-01-01 to 2024-12-31 | 2013000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001585689-26-000007 |
| 2025-01-01 to 2025-12-31 | 2129000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001585689-26-000007 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 35000000 | USD | 2024-02-07 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001585689-24-000027 |
| 2022-01-01 to 2022-12-31 | 39000000 | USD | 2025-02-06 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001585689-25-000008 |
| 2023-01-01 to 2023-12-31 | 151000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001585689-26-000007 |
| 2024-01-01 to 2024-12-31 | 96000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001585689-26-000007 |
| 2025-01-01 to 2025-12-31 | 101000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001585689-26-000007 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-07 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001585689-24-000027 |
| 2022-01-01 to 2022-12-31 | 123000000 | USD | 2025-02-06 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001585689-25-000008 |
| 2023-01-01 to 2023-12-31 | 158000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001585689-26-000007 |
| 2024-01-01 to 2024-12-31 | 150000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001585689-26-000007 |
| 2025-01-01 to 2025-12-31 | 143000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001585689-26-000007 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-07 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001585689-24-000027 |
| 2022-01-01 to 2022-12-31 | 1590000000 | USD | 2025-02-06 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001585689-25-000008 |
| 2023-01-01 to 2023-12-31 | 2338000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001585689-26-000007 |
| 2024-01-01 to 2024-12-31 | 2893000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001585689-26-000007 |
| 2025-01-01 to 2025-12-31 | 3182000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001585689-26-000007 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1585689
- Ticker in native snapshot
- HLT
- Reported numeric facts
- 80
- Units present
- USD · USD/shares