Hilton Worldwide Holdings Inc. (HLT) Financial Statements
Industry: Hotels & Motels
In fiscal 2025, Hilton Worldwide reported revenue of $12.04B, up 7.7% from $11.17B the year before. Net income was $1.46B (a 12.1% net margin), or $6.12 per diluted share. Gross margin was 22.4% and operating margin was 22.4%. Operating activities generated $2.13B of cash, leaving $2.03B of free cash flow. At fiscal year end, Hilton Worldwide held $16.77B in total assets against $22.12B in total liabilities, including $918.0M of cash and equivalents.
Open the full interactive Hilton Worldwide financials → Quarterly statements, key ratios, valuation history and price charts.
Hilton Worldwide Key Stats
| Share Price | $329.59 |
|---|---|
| Market Cap | $75.48B |
| P/E Ratio | 53.9 |
| Dividend Yield | 0.18% |
| Revenue YoY Growth | +7.7% |
| 52-Week Range | $256.46 – $350.06 |
| Shares Outstanding | 227.0 million (basic, 2026 Q2) |
Hilton Worldwide Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $4.31B | $5.79B | $8.77B | $10.23B | $11.17B | $12.04B |
| Cost of Goods Sold | $4.72B | $4.77B | $6.68B | $8.01B | $8.81B | $9.35B |
| Gross Profit | -$418.0M | $1.02B | $2.09B | $2.23B | $2.37B | $2.69B |
| Operating Income | -$418.0M | $1.01B | $2.09B | $2.23B | $2.37B | $2.69B |
| Pre-Tax Income | -$924.0M | $560.0M | $1.73B | $1.69B | $1.78B | $2.07B |
| Income Tax | $204.0M | $153.0M | $477.0M | $541.0M | $244.0M | $611.0M |
| Net Income | -$715.0M | $410.0M | $1.25B | $1.14B | $1.53B | $1.46B |
| Diluted EPS | -$2.56 | $1.46 | $4.53 | $4.33 | $6.14 | $6.12 |
Hilton Worldwide Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $3.12B | $3.09B | $2.94B | $3.34B |
| Net Income | $420.0M | $297.0M | $385.0M | $482.0M |
| Diluted EPS | $1.78 | $1.25 | $1.66 | $2.10 |
Hilton Worldwide Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.22B | $1.43B | $1.21B | $800.0M | $1.30B | $918.0M |
| Current Assets | $4.20B | $2.87B | $2.87B | $2.61B | $3.27B | $3.00B |
| Total Assets | $16.75B | $15.44B | $15.51B | $15.40B | $16.52B | $16.77B |
| Current Liabilities | $2.43B | $3.02B | $3.37B | $3.72B | $4.70B | $4.51B |
| Total Long-Term Debt | $10.49B | $8.77B | $8.75B | $9.20B | $11.15B | $12.36B |
| Total Liabilities | $18.24B | $16.26B | $16.61B | $17.75B | $20.21B | $22.12B |
| Shareholders' Equity | -$1.49B | -$821.0M | -$1.10B | -$2.36B | -$3.73B | -$5.39B |
Hilton Worldwide Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $708.0M | $109.0M | $1.68B | $1.95B | $2.01B | $2.13B |
| Cash From Investing | -$107.0M | -$57.0M | -$123.0M | -$305.0M | -$446.0M | -$190.0M |
| Cash From Financing | $2.03B | -$1.79B | -$1.76B | -$2.04B | -$1.04B | -$2.35B |
| Free Cash Flow | $662.0M | $74.0M | $1.64B | $1.79B | $1.92B | $2.03B |
| Dividends Paid | $42.0M | $0 | $123.0M | $158.0M | $150.0M | $143.0M |
Figures from Hilton Worldwide's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Hilton Worldwide financials page for every line item.
Hilton Worldwide Company Profile
| Ticker | HLT |
|---|---|
| Exchange | NYSE |
| Industry | Hotels & Motels |
| Headquarters | Mclean, Virginia |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001585689 |
Frequently Asked Questions
What was Hilton Worldwide's revenue in fiscal 2025?
Hilton Worldwide (HLT) reported revenue of $12.04B for fiscal 2025.
What is Hilton Worldwide's annual revenue history?
Hilton Worldwide's annual revenue by fiscal year: 2020: $4.31B; 2021: $5.79B; 2022: $8.77B; 2023: $10.23B; 2024: $11.17B; 2025: $12.04B.
What was Hilton Worldwide's net income in fiscal 2025?
Hilton Worldwide reported net income of $1.46B for fiscal 2025.
What was Hilton Worldwide's earnings per share (EPS) in fiscal 2025?
Hilton Worldwide's diluted EPS was $6.12 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Hilton Worldwide generate in fiscal 2025?
Hilton Worldwide generated $2.03B of free cash flow in fiscal 2025.
What was Hilton Worldwide's revenue last quarter?
In its most recent reported quarter (2026 Q2), Hilton Worldwide reported revenue of $3.34B.
How much debt does Hilton Worldwide have?
Hilton Worldwide reported $12.36B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Hilton Worldwide are outstanding?
Hilton Worldwide reported a weighted average of 227.0 million basic shares outstanding in 2026 Q2.
What is Hilton Worldwide's market cap?
Based on its latest closing price, Hilton Worldwide (HLT) has a market capitalization of about $75.48B.
When does Hilton Worldwide's fiscal year end?
Hilton Worldwide's fiscal year end, as registered with the SEC, is December 31.
Where is Hilton Worldwide headquartered?
Hilton Worldwide lists its business address in Mclean, Virginia in its SEC filings.