$HLT Balance Sheet | Understand Stock

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$HLT

$334.00 +$1.35 (0.41%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$564.0M -22.85% YoY	$918.0M -29.44% YoY	$1.057B -33.1% YoY	$371.0M -49.25% YoY	$731.0M -45.69% YoY	$1.301B 62.63% YoY	$1.580B 126.36% YoY	$731.0M -9.31% YoY	$1.346B 49.39% YoY	$800.0M -33.83% YoY	$698.0M -45.55% YoY	$806.0M -31.4% YoY	$901.0M -37.08% YoY	$1.209B -15.28% YoY	$1.282B -0.47% YoY	$1.175B 12.55% YoY	$1.432B -40.38% YoY	$1.427B -55.66% YoY	$1.288B -62.17% YoY
Cash & Equivalents	$564.0M -22.85% YoY	$918.0M -29.44% YoY	$1.057B -33.1% YoY	$371.0M -49.25% YoY	$731.0M -45.69% YoY	$1.301B 62.63% YoY	$1.580B 126.36% YoY	$731.0M -9.31% YoY	$1.346B 49.39% YoY	$800.0M -33.83% YoY	$698.0M -45.55% YoY	$806.0M -31.4% YoY	$901.0M -37.08% YoY	$1.209B -15.28% YoY	$1.282B -0.47% YoY	$1.175B 12.55% YoY	$1.432B -40.38% YoY	$1.427B -55.66% YoY	$1.288B -62.17% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$203.0M 37.16% YoY	$117.0M -2.5% YoY	$116.0M -10.77% YoY	$138.0M -3.5% YoY	$148.0M -60.0% YoY	$120.0M -0.83% YoY	$130.0M -14.47% YoY	$143.0M -4.03% YoY	$370.0M 191.34% YoY	$121.0M -20.39% YoY	$152.0M -22.84% YoY	$149.0M -11.83% YoY	$127.0M -3.79% YoY	$152.0M -24.75% YoY	$197.0M 15.2% YoY	$169.0M -8.15% YoY	$132.0M 10.0% YoY	$202.0M 106.12% YoY	$171.0M 51.33% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$266.0M 13.68% YoY	$219.0M 13.47% YoY	$225.0M 17.8% YoY	$207.0M 24.7% YoY	$234.0M 21.24% YoY	$193.0M 47.33% YoY	$191.0M 21.66% YoY	$166.0M 13.7% YoY	$193.0M 22.15% YoY	$131.0M 24.76% YoY	$157.0M 12.95% YoY	$146.0M 14.06% YoY	$158.0M -4.24% YoY	$105.0M 17.98% YoY	$139.0M 12.1% YoY	$128.0M 10.34% YoY	$165.0M 58.65% YoY	$89.00M 27.14% YoY	$124.0M 9.73% YoY
Receivables	$1.684B 6.92% YoY	$1.690B 6.76% YoY	$1.652B 3.44% YoY	$1.676B 6.21% YoY	$1.575B 7.36% YoY	$1.583B 6.46% YoY	$1.597B 14.4% YoY	$1.578B 12.55% YoY	$1.467B 13.02% YoY	$1.487B 12.06% YoY	$1.396B 9.23% YoY	$1.402B 8.77% YoY	$1.298B 23.15% YoY	$1.327B 24.25% YoY	$1.278B 26.28% YoY	$1.289B 35.4% YoY	$1.054B 32.25% YoY	$1.068B 38.52% YoY	$1.012B 13.71% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.772B 0.29% YoY	$2.996B -8.44% YoY	$3.119B -12.71% YoY	$2.469B -8.18% YoY	$2.764B -13.16% YoY	$3.272B 25.17% YoY	$3.573B 43.84% YoY	$2.689B 4.22% YoY	$3.183B 24.29% YoY	$2.614B -8.92% YoY	$2.484B -16.53% YoY	$2.580B -9.15% YoY	$2.561B -10.49% YoY	$2.870B -0.03% YoY	$2.976B 10.47% YoY	$2.840B 19.38% YoY	$2.861B -17.5% YoY	$2.871B -31.68% YoY	$2.694B -41.23% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$665.0M 58.33% YoY	$684.0M 66.42% YoY	$447.0M 13.16% YoY	$437.0M 15.61% YoY	$420.0M -56.75% YoY	$411.0M 7.59% YoY	$395.0M 29.51% YoY	$378.0M 27.27% YoY	$971.0M 238.33% YoY	$382.0M 36.43% YoY	$305.0M 20.08% YoY	$297.0M 9.59% YoY	$287.0M -1.03% YoY	$280.0M -8.2% YoY	$254.0M -16.17% YoY	$271.0M -14.78% YoY	$290.0M -11.31% YoY	$305.0M -11.85% YoY	$303.0M -13.18% YoY
Goodwill	$5.070B 0.42% YoY	$5.081B 0.91% YoY	$5.079B 0.28% YoY	$5.084B 0.83% YoY	$5.049B 0.1% YoY	$5.035B -0.34% YoY	$5.065B 0.64% YoY	$5.042B -0.12% YoY	$5.044B 0.06% YoY	$5.052B 0.4% YoY	$5.033B 0.86% YoY	$5.048B 0.36% YoY	$5.041B -0.4% YoY	$5.032B -0.77% YoY	$4.990B -1.73% YoY	$5.030B -1.18% YoY	$5.061B -0.45% YoY	$5.071B -0.47% YoY	$5.078B -1.76% YoY
Intangibles	N/A	$447.0M 4.2% YoY	N/A	N/A	N/A	$429.0M 43.96% YoY	N/A	N/A	N/A	$298.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$399.0M -19.39% YoY	$484.0M -3.2% YoY	$508.0M 5.18% YoY	$531.0M 7.06% YoY	$495.0M -23.02% YoY	$500.0M -2.34% YoY	$483.0M -11.38% YoY	$496.0M -7.46% YoY	$643.0M 29.9% YoY	$512.0M -11.11% YoY	$545.0M -9.92% YoY	$536.0M 0.94% YoY	$495.0M -9.01% YoY	$576.0M 27.43% YoY	$605.0M 35.04% YoY	$531.0M 20.41% YoY	$544.0M 74.92% YoY	$452.0M 39.94% YoY	$448.0M 42.22% YoY
Total Long-Term Assets	$13.61B 2.52% YoY	$13.78B 3.98% YoY	$13.52B 3.1% YoY	$13.44B 2.97% YoY	$13.28B 4.16% YoY	$13.25B 3.62% YoY	$13.12B 3.15% YoY	$13.05B 2.6% YoY	$12.75B 0.78% YoY	$12.79B 1.15% YoY	$12.72B 1.47% YoY	$12.72B 1.4% YoY	$12.65B 0.41% YoY	$12.64B 0.57% YoY	$12.53B -0.7% YoY	$12.54B -1.33% YoY	$12.60B 0.74% YoY	$12.57B 0.14% YoY	$12.62B 0.6% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.772B 0.29% YoY	$2.996B -8.44% YoY	$3.119B -12.71% YoY	$2.469B -8.18% YoY	$2.764B -13.16% YoY	$3.272B 25.17% YoY	$3.573B 43.84% YoY	$2.689B 4.22% YoY	$3.183B 24.29% YoY	$2.614B -8.92% YoY	$2.484B -16.53% YoY	$2.580B -9.15% YoY	$2.561B -10.49% YoY	$2.870B -0.03% YoY	$2.976B 10.47% YoY	$2.840B 19.38% YoY	$2.861B -17.5% YoY	$2.871B -31.68% YoY	$2.694B -41.23% YoY
Total Long-Term Assets	$13.61B	$13.78B	$13.52B	$13.44B	$13.28B	$13.25B	$13.12B	$13.05B	$12.75B	$12.79B	$12.72B	$12.72B	$12.65B	$12.64B	$12.53B	$12.54B	$12.60B	$12.57B	$12.62B
Total Assets	$16.39B 2.13% YoY	$16.77B 1.53% YoY	$16.64B -0.29% YoY	$15.90B 1.06% YoY	$16.04B 0.7% YoY	$16.52B 7.28% YoY	$16.69B 9.8% YoY	$15.74B 2.88% YoY	$15.93B 4.74% YoY	$15.40B -0.72% YoY	$15.20B -1.99% YoY	$15.30B -0.55% YoY	$15.21B -1.6% YoY	$15.51B 0.46% YoY	$15.51B 1.27% YoY	$15.38B 1.94% YoY	$15.46B -3.22% YoY	$15.44B -7.84% YoY	$15.31B -10.6% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.376B 10.0% YoY	$376.0M -8.07% YoY	$2.597B 25.22% YoY	$2.304B 20.44% YoY	$2.160B 11.63% YoY	$409.0M -10.5% YoY	$2.074B 10.55% YoY	$1.913B 12.93% YoY	$1.935B 13.56% YoY	$457.0M 24.18% YoY	$1.876B 8.56% YoY	$1.694B 2.85% YoY	$1.704B 6.23% YoY	$368.0M 34.31% YoY	$1.728B 20.59% YoY	$1.647B 21.91% YoY	$1.604B 26.2% YoY	$274.0M 22.32% YoY	$1.433B 3.32% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$112.0M -20.0% YoY	N/A	N/A	N/A	$140.0M -17.65% YoY	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$25.00M -95.33% YoY	$25.00M -95.33% YoY	$35.00M -93.49% YoY	$35.00M -93.51% YoY	$535.0M 1307.89% YoY	$535.0M 1271.79% YoY	$538.0M 1354.05% YoY	$539.0M 1440.0% YoY	$38.00M 8.57% YoY	$39.00M 0.0% YoY	$37.00M -5.13% YoY	$35.00M -14.63% YoY	$35.00M -22.22% YoY	$39.00M -27.78% YoY	$39.00M -27.78% YoY	$41.00M -18.0% YoY	$45.00M -6.25% YoY	$54.00M -3.57% YoY	$54.00M 5.88% YoY
Total Short-Term Liabilities	$4.556B -5.77% YoY	$4.508B -4.09% YoY	$4.698B 4.61% YoY	$4.585B 8.5% YoY	$4.835B 28.11% YoY	$4.700B 26.28% YoY	$4.491B 26.12% YoY	$4.226B 23.03% YoY	$3.774B 11.33% YoY	$3.722B 10.38% YoY	$3.561B 5.82% YoY	$3.435B 7.51% YoY	$3.390B 9.89% YoY	$3.372B 11.69% YoY	$3.365B 28.34% YoY	$3.195B 14.97% YoY	$3.085B 24.6% YoY	$3.019B 24.19% YoY	$2.622B 14.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$12.33B 16.17% YoY	$12.34B 16.22% YoY	$11.60B 9.19% YoY	$10.91B 13.25% YoY	$10.62B 4.76% YoY	$10.62B 15.93% YoY	$10.63B 22.39% YoY	$9.633B 10.78% YoY	$10.14B 16.41% YoY	$9.157B 5.16% YoY	$8.682B -0.12% YoY	$8.696B -0.07% YoY	$8.706B -0.16% YoY	$8.708B -0.05% YoY	$8.692B -0.24% YoY	$8.702B -0.16% YoY	$8.720B -11.99% YoY	$8.712B -16.48% YoY	$8.713B -16.53% YoY
Other Long-Term Liabilities	$977.0M 2.2% YoY	$950.0M 0.96% YoY	$1.002B 1.31% YoY	$960.0M -1.54% YoY	$956.0M -78.6% YoY	$941.0M -5.71% YoY	$989.0M 43.13% YoY	$975.0M 41.3% YoY	$4.467B 553.07% YoY	$998.0M 44.22% YoY	$691.0M 0.29% YoY	$690.0M 0.44% YoY	$684.0M -1.16% YoY	$692.0M -7.24% YoY	$689.0M -28.3% YoY	$687.0M -29.9% YoY	$692.0M -27.99% YoY	$746.0M -24.57% YoY	$961.0M -6.79% YoY
Total Long-Term Liabilities	$977.0M 2.2% YoY	$950.0M 0.96% YoY	$1.002B 1.31% YoY	$960.0M -1.54% YoY	$956.0M -93.45% YoY	$941.0M -5.71% YoY	$989.0M 43.13% YoY	$975.0M 41.3% YoY	$14.60B 2034.8% YoY	$998.0M 44.22% YoY	$691.0M 0.29% YoY	$690.0M 0.44% YoY	$684.0M -1.16% YoY	$692.0M -7.24% YoY	$689.0M -28.3% YoY	$687.0M -29.9% YoY	$692.0M -27.99% YoY	$746.0M -24.57% YoY	$961.0M -6.79% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.556B -5.77% YoY	$4.508B -4.09% YoY	$4.698B 4.61% YoY	$4.585B 8.5% YoY	$4.835B 28.11% YoY	$4.700B 26.28% YoY	$4.491B 26.12% YoY	$4.226B 23.03% YoY	$3.774B 11.33% YoY	$3.722B 10.38% YoY	$3.561B 5.82% YoY	$3.435B 7.51% YoY	$3.390B 9.89% YoY	$3.372B 11.69% YoY	$3.365B 28.34% YoY	$3.195B 14.97% YoY	$3.085B 24.6% YoY	$3.019B 24.19% YoY	$2.622B 14.05% YoY
Total Long-Term Liabilities	$977.0M 2.2% YoY	$950.0M 0.96% YoY	$1.002B 1.31% YoY	$960.0M -1.54% YoY	$956.0M -93.45% YoY	$941.0M -5.71% YoY	$989.0M 43.13% YoY	$975.0M 41.3% YoY	$14.60B 2034.8% YoY	$998.0M 44.22% YoY	$691.0M 0.29% YoY	$690.0M 0.44% YoY	$684.0M -1.16% YoY	$692.0M -7.24% YoY	$689.0M -28.3% YoY	$687.0M -29.9% YoY	$692.0M -27.99% YoY	$746.0M -24.57% YoY	$961.0M -6.79% YoY
Total Liabilities	$22.25B 9.17% YoY	$22.12B 9.45% YoY	$21.53B 7.02% YoY	$20.45B 8.71% YoY	$20.38B 8.62% YoY	$20.21B 13.88% YoY	$20.12B 18.68% YoY	$18.82B 12.53% YoY	$18.77B 12.88% YoY	$17.75B 6.85% YoY	$16.95B 3.23% YoY	$16.72B 3.39% YoY	$16.62B 2.9% YoY	$16.61B 2.15% YoY	$16.42B -0.12% YoY	$16.17B -2.03% YoY	$16.16B -8.17% YoY	$16.26B -10.86% YoY	$16.44B -10.87% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.158B -54.75% YoY	-$1.508B -46.56% YoY	-$1.770B -46.2% YoY	-$2.155B -40.09% YoY	-$2.559B -35.72% YoY	-$2.822B -32.92% YoY	-$3.290B -23.77% YoY	-$3.597B -22.71% YoY	-$3.981B -20.78% YoY	-$4.207B -18.94% YoY	-$4.316B -21.2% YoY	-$4.654B -19.52% YoY	-$5.025B -17.76% YoY	-$5.190B -17.91% YoY	-$5.477B -15.33% YoY	-$5.783B -13.82% YoY	-$6.110B -10.67% YoY	-$6.322B -6.09% YoY	-$6.469B -0.6% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$15.26B 25.55% YoY	$14.43B 28.18% YoY	$13.67B 30.04% YoY	$12.91B 31.96% YoY	$12.15B 34.15% YoY	$11.26B 34.11% YoY	$10.51B 37.49% YoY	$9.781B 40.61% YoY	$9.060B 39.62% YoY	$8.393B 38.96% YoY	$7.647B 37.91% YoY	$6.956B 37.8% YoY	$6.489B 41.9% YoY	$6.040B 35.94% YoY	$5.545B 24.69% YoY	$5.048B 13.51% YoY	$4.573B 2.69% YoY	$4.443B -0.22% YoY	$4.447B -0.22% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	65.22M shares 23.24% YoY	61.40M shares 16.03% YoY	57.42M shares 8.51% YoY	53.83M shares 1.71% YoY	52.92M shares 0.0% YoY	52.92M shares 0.0% YoY
Shareholders Equity	-$5.905B 34.88% YoY	-$5.388B 44.57% YoY	-$4.932B 42.13% YoY	-$4.590B 47.3% YoY	-$4.378B 54.54% YoY	-$3.727B 57.92% YoY	-$3.470B 96.82% YoY	-$3.116B 117.75% YoY	-$2.833B 99.51% YoY	-$2.360B 114.16% YoY	-$1.763B 93.1% YoY	-$1.431B 81.37% YoY	-$1.420B 103.44% YoY	-$1.102B 34.23% YoY	-$913.0M -19.06% YoY	-$789.0M -44.32% YoY	-$698.0M -56.99% YoY	-$821.0M -44.9% YoY	-$1.128B -14.8% YoY
Total Liabilities & Shareholders Equity	$16.39B 2.13% YoY	$16.77B 1.53% YoY	$16.64B -0.29% YoY	$15.90B 1.06% YoY	$16.04B 0.7% YoY	$16.52B 7.28% YoY	$16.69B 9.8% YoY	$15.74B 2.88% YoY	$15.93B 4.74% YoY	$15.40B -0.72% YoY	$15.20B -1.99% YoY	$15.30B -0.55% YoY	$15.21B -1.6% YoY	$15.51B 0.46% YoY	$15.51B 1.27% YoY	$15.38B 1.94% YoY	$15.46B -3.22% YoY	$15.44B -7.84% YoY	$15.31B -10.6% YoY