HLT — Hilton Worldwide Holdings Balance Sheet
0.000.00%
- $61.21bn
- $71.83bn
- $11.17bn
- 81
- 26
- 82
- 69
Annual balance sheet for Hilton Worldwide Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,218 | 1,427 | 1,209 | 800 | 1,301 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 771 | 1,068 | 1,327 | 1,487 | 1,583 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,202 | 2,350 | 2,870 | 2,614 | 3,272 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,118 | 999 | 942 | 1,000 | 978 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 16,755 | 14,920 | 15,512 | 15,401 | 16,522 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,431 | 3,019 | 3,372 | 3,722 | 4,700 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 18,245 | 15,741 | 16,614 | 17,761 | 20,249 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -1,490 | -821 | -1,102 | -2,360 | -3,727 |
| Total Liabilities & Shareholders' Equity | 16,755 | 14,920 | 15,512 | 15,401 | 16,522 |
| Total Common Shares Outstanding |