HLT Earnings & Financial Statements
Hilton Worldwide Holdings Inc.
$328.00
-$1.59(-0.48%)
54
Overall
40
Value
63
Tech
60
Quality
Market Cap
$74.18B
Volume
1.37M
52W Range
$253.54 - $358.00
Target Price
$356.08
HLT earnings and financial statements: Hilton Worldwide Holdings Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
HLT Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $12.04B | $11.17B | $10.23B | $8.77B | $5.79B |
| Cost of revenue | $8.64B | $146.00M | $7.30B | $6.08B | $4.13B |
| Operating income | $2.69B | $2.37B | $2.23B | $2.09B | $1.01B |
| EBITDA | $2.94B | $2.56B | $2.36B | $2.37B | $1.15B |
| Net income | $1.46B | $1.53B | $1.14B | $1.25B | $410.00M |
| EPS (diluted) | $6.12 | $6.14 | $4.33 | $4.53 | $1.46 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $16.77B | $16.52B | $15.40B | $15.51B | $15.44B |
| Total liabilities | $22.12B | $20.21B | $17.75B | $16.61B | $16.26B |
| Shareholders’ equity | -$5.39B | -$3.73B | -$2.36B | -$1.10B | -$821.00M |
| Cash and equivalents | $918.00M | $1.30B | $800.00M | $1.21B | $1.43B |
| Long-term debt | $13.07B | $11.35B | $9.96B | $9.54B | $9.58B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $2.13B | $2.01B | $1.95B | $1.68B | $109.00M |
| Capital expenditure | -$185.00M | -$190.00M | -$247.00M | -$102.00M | -$79.00M |
| Free cash flow | $1.94B | $1.81B | $1.70B | $1.58B | $30.00M |
| Dividends paid | $143.00M | $150.00M | $158.00M | $123.00M | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HLT | $328.00 | -0.5% | 1.37M |
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