Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Hilton Worldwide Holdings Inc. Revenue & Financial Statements
Hilton Worldwide Holdings Inc. reported revenue of $12.0B for the fiscal year ended December 31, 2025, up 7.7% year over year, with net income of $1.5B and diluted EPS of $6.12.
- Company
- Hilton Worldwide Holdings Inc. HLT · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 5.8B | 8.8B | 10.2B | 11.2B | 12.0B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 1.0B | 2.1B | 2.2B | 2.4B | 2.7B |
| Pretax income | 631.0M | 1.3B | 1.3B | 1.2B | 595.0M |
| Net income | 410.0M | 1.3B | 1.1B | 1.5B | 1.5B |
| Diluted EPS | 1.46 | 4.53 | 4.33 | 6.14 | 6.12 |
| EBITDA | 1.2B | 2.3B | 2.4B | 2.5B | 2.9B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.6B | 3.0B | 2.9B | 2.8B | 2.7B | 3.1B | 3.1B | 3.1B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 533.0M | 725.0M | 623.0M | 489.0M | 536.0M | 778.0M | 777.0M | 602.0M |
| Pretax income | 365.0M | 591.0M | 491.0M | 336.0M | 410.0M | 629.0M | 604.0M | 429.0M |
| Net income | 265.0M | 421.0M | 344.0M | 505.0M | 300.0M | 440.0M | 420.0M | 298.0M |
| Diluted EPS | 1.04 | 1.67 | 1.38 | 2.05 | 1.23 | 1.84 | 1.78 | 1.28 |
| EBITDA | 569.0M | 759.0M | 660.0M | 528.0M | 577.0M | 821.0M | 823.0M | 649.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 15.4B | 15.5B | 15.4B | 16.5B | 16.8B |
| Current assets | 2.9B | 2.9B | 2.6B | 3.3B | 3.0B |
| Cash & equivalents | 1.4B | 1.2B | 800.0M | 1.3B | 918.0M |
| Total liabilities | 16.3B | 16.6B | 17.7B | 20.2B | 22.1B |
| Current liabilities | 3.0B | 3.4B | 3.7B | 4.7B | 4.5B |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | (821.0M) | (1.1B) | (2.4B) | (3.7B) | (5.4B) |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 109.0M | 1.7B | 1.9B | 2.0B | 2.1B |
| Investing cash flow | (57.0M) | (123.0M) | (305.0M) | (446.0M) | (190.0M) |
| Financing cash flow | (1.8B) | (1.8B) | (2.0B) | (1.0B) | (2.3B) |
| Capital expenditure | 35.0M | 39.0M | 151.0M | 96.0M | 101.0M |
| Free cash flow | 74.0M | 1.6B | 1.8B | 1.9B | 2.0B |
| Dividends paid | 0 | 123.0M | 158.0M | 150.0M | 143.0M |
| Stock-based compensation | 193.0M | 162.0M | 169.0M | 176.0M | 170.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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