$HLT Balance Sheet | Understand Stock

$HLT

$344.94 -$6.95 (1.98%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q3 FY2026 As of Sep 30, 2026	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021
Current Assets:
Cash and cash equivalents
Variable Interest Entity, Primary Beneficiary
Total cash and cash equivalents
Restricted cash and cash equivalents
Accounts receivable, net of allowance for credit losses of $175 and $163
Variable Interest Entity, Primary Beneficiary
Total accounts receivable, net of allowance for credit losses of $175 and $163
Prepaid expenses
Other
Variable Interest Entity, Primary Beneficiary
Total other
Total current assets (variable interest entities – $65 and $85)
Intangibles and Other Assets:
Goodwill
Brands
Management and franchise contracts, net
Management and franchise contracts, net
Management and franchise
Other
Other intangible assets, net
Operating lease right-of-use assets
Property and equipment, net
Variable Interest Entity, Primary Beneficiary
Total property and equipment, net
Deferred income tax assets
Variable Interest Entity, Primary Beneficiary
Total deferred income tax assets
Other
Variable Interest Entity, Primary Beneficiary
Total other
Total intangibles and other assets (variable interest entities – $348 and $341)
TOTAL ASSETS
Current Liabilities:
Accounts payable, accrued expenses and other
Variable Interest Entity, Primary Beneficiary
Total accounts payable, accrued expenses and other
Current maturities of long-term debt
Variable Interest Entity, Primary Beneficiary
Total current maturities of long-term debt
Current portion of deferred revenues
Current portion of liability for guest loyalty program
Total current liabilities (variable interest entities – $39 and $47)
Liabilities, Noncurrent:
Long-term debt
Variable Interest Entity, Primary Beneficiary
Total long-term debt
Operating lease liabilities
Deferred revenues
Deferred income tax liabilities
Liability for guest loyalty program
Other
Variable Interest Entity, Primary Beneficiary
Total other

Total liabilities (variable interest entities – $325 and $340)
Redeemable Noncontrolling Interests
Equity (Deficit):
Preferred stock, $0.01 par value; 3,000,000,000 authorized shares, none issued or outstanding as of September 30, 2022 and December 31, 2021
Common stock, $0.01 par value; 10,000,000,000 authorized shares, 223,093,590 outstanding as of September 30, 2026 and 230,433,192 outstanding as of December 31, 2025
Treasury stock, at cost; 114,764,921 shares as of September 30, 2026 and 106,540,900 shares as of December 31, 2025
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Total Hilton stockholders' deficit
Noncontrolling interests
Total deficit

TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY (DEFICIT)

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