US Stock MarketDetailed Quotes

HLT Hilton Worldwide

Watchlist
  • 264.960
  • +5.860+2.26%
Close Feb 28 16:00 ET
  • 266.000
  • +1.040+0.39%
Post 20:01 ET
63.75BMarket Cap43.15P/E (TTM)

Hilton Worldwide Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
62.63%1.3B
62.63%1.3B
126.36%1.58B
-9.31%731M
49.39%1.35B
-33.83%800M
-33.83%800M
-45.55%698M
-31.40%806M
-37.08%901M
-Cash and cash equivalents
62.63%1.3B
62.63%1.3B
126.36%1.58B
-9.31%731M
49.39%1.35B
-33.83%800M
-33.83%800M
-45.55%698M
-31.40%806M
-37.08%901M
Receivables
6.46%1.58B
6.46%1.58B
14.40%1.6B
12.55%1.58B
13.02%1.47B
12.06%1.49B
12.06%1.49B
9.23%1.4B
8.77%1.4B
23.15%1.3B
-Accounts receivable
6.46%1.58B
6.46%1.58B
14.40%1.6B
12.55%1.58B
13.02%1.47B
12.06%1.49B
12.06%1.49B
9.23%1.4B
8.77%1.4B
23.15%1.3B
Prepaid assets
47.33%193M
47.33%193M
21.66%191M
13.70%166M
22.15%193M
24.76%131M
24.76%131M
12.95%157M
14.06%146M
-4.24%158M
Restricted cash
0.00%75M
0.00%75M
-7.41%75M
-7.79%71M
-3.90%74M
-2.60%75M
-2.60%75M
1.25%81M
-2.53%77M
-1.28%77M
Other current assets
-0.83%120M
-0.83%120M
-14.47%130M
-4.03%143M
-18.90%103M
-20.39%121M
-20.39%121M
-22.84%152M
-11.83%149M
-3.79%127M
Total current assets
25.17%3.27B
25.17%3.27B
43.84%3.57B
4.22%2.69B
24.29%3.18B
-8.92%2.61B
-8.92%2.61B
-16.53%2.48B
-9.15%2.58B
-10.49%2.56B
Non current assets
Net PPE
-2.20%978M
-2.20%978M
6.84%1.02B
2.38%988M
2.43%971M
6.16%1B
6.16%1B
8.20%950M
9.53%965M
-0.11%948M
-Gross PPE
-2.83%1.48B
-2.83%1.48B
6.84%1.02B
2.38%988M
2.43%971M
6.22%1.52B
6.22%1.52B
8.20%950M
9.53%965M
-0.11%948M
-Accumulated depreciation
4.04%-499M
4.04%-499M
----
----
----
-6.34%-520M
-6.34%-520M
----
----
----
Goodwill and other intangible assets
2.86%11.45B
2.86%11.45B
4.18%11.48B
3.74%11.42B
1.20%11.14B
1.97%11.14B
1.97%11.14B
1.67%11.02B
0.87%11.01B
1.02%11B
-Goodwill
-0.34%5.04B
-0.34%5.04B
0.64%5.07B
-0.12%5.04B
0.06%5.04B
0.40%5.05B
0.40%5.05B
0.86%5.03B
0.36%5.05B
-0.40%5.04B
-Other intangible assets
5.52%6.42B
5.52%6.42B
7.17%6.41B
7.01%6.38B
2.16%6.09B
3.31%6.08B
3.31%6.08B
2.36%5.98B
1.31%5.96B
2.25%5.96B
Non current deferred assets
127.14%318M
127.14%318M
-31.37%140M
-31.37%140M
-31.37%140M
-31.37%140M
-31.37%140M
-4.23%204M
-4.23%204M
-4.23%204M
Other non current assets
-2.34%500M
-2.34%500M
-11.38%483M
-7.46%496M
1.62%503M
-11.11%512M
-11.11%512M
-9.92%545M
0.94%536M
-9.01%495M
Total non current assets
3.62%13.25B
3.62%13.25B
3.15%13.12B
2.60%13.05B
0.78%12.75B
1.15%12.79B
1.15%12.79B
1.47%12.72B
1.40%12.72B
0.41%12.65B
Total assets
7.28%16.52B
7.28%16.52B
9.80%16.69B
2.88%15.74B
4.74%15.93B
-0.72%15.4B
-0.72%15.4B
-1.99%15.2B
-0.55%15.3B
-1.60%15.21B
Liabilities
Current liabilities
Payables
-10.50%409M
-10.50%409M
----
----
----
24.18%457M
24.18%457M
----
----
----
-accounts payable
-10.50%409M
-10.50%409M
----
----
----
24.18%457M
24.18%457M
----
----
----
Current provisions
15.15%114M
15.15%114M
----
----
----
15.12%99M
15.12%99M
----
----
----
Current debt and capital lease obligation
320.65%652M
320.65%652M
1,354.05%538M
1,440.00%539M
8.57%38M
2.65%155M
2.65%155M
-5.13%37M
-14.63%35M
-22.22%35M
-Current debt
1,271.79%535M
1,271.79%535M
----
1,440.00%539M
--38M
0.00%39M
0.00%39M
----
--35M
----
-Current capital lease obligation
0.86%117M
0.86%117M
1,354.05%538M
----
----
3.57%116M
3.57%116M
-5.13%37M
----
-22.22%35M
Current deferred liabilities
32.27%664M
32.27%664M
18.04%543M
8.91%501M
15.54%513M
15.94%502M
15.94%502M
72.93%460M
76.92%460M
63.84%444M
Other current liabilities
16.01%2.22B
16.01%2.22B
12.46%1.34B
2.17%1.27B
6.71%1.29B
7.76%1.92B
7.76%1.92B
-10.81%1.19B
-0.08%1.25B
3.61%1.21B
Current liabilities
26.28%4.7B
26.28%4.7B
26.12%4.49B
23.03%4.23B
11.33%3.77B
10.38%3.72B
10.38%3.72B
5.82%3.56B
7.51%3.44B
9.89%3.39B
Non current liabilities
Long term provisions
2.60%158M
2.60%158M
----
----
----
5.48%154M
5.48%154M
----
----
----
Long term debt and capital lease obligation
13.91%11.35B
13.91%11.35B
20.43%11.42B
9.27%10.42B
14.40%10.91B
4.45%9.97B
4.45%9.97B
0.08%9.49B
0.85%9.54B
-0.06%9.54B
-Long term debt
15.93%10.62B
15.93%10.62B
28.60%11.04B
10.78%9.63B
18.05%10.14B
5.16%9.16B
5.16%9.16B
0.03%8.58B
1.41%8.7B
0.09%8.59B
-Long term capital lease obligation
-9.03%735M
-9.03%735M
-57.02%389M
-6.32%786M
-18.59%775M
-2.88%808M
-2.88%808M
0.56%905M
-4.66%839M
-1.45%952M
Non current deferred liabilities
5.68%1.71B
5.68%1.71B
-11.42%1.6B
-9.35%1.57B
-10.66%1.53B
-10.65%1.62B
-10.65%1.62B
10.07%1.8B
9.48%1.73B
9.07%1.71B
Employee benefits
-50.00%17M
-50.00%17M
----
----
----
-15.00%34M
-15.00%34M
----
----
----
Other non current liabilities
2.92%1.66B
2.92%1.66B
23.98%2.61B
28.84%2.6B
27.64%2.54B
19.10%1.61B
19.10%1.61B
8.35%2.1B
4.07%2.02B
1.38%1.99B
Total non current liabilities
10.59%15.51B
10.59%15.51B
16.70%15.63B
9.82%14.59B
13.16%14.98B
5.95%14.03B
5.95%14.03B
2.57%13.39B
2.38%13.29B
1.25%13.23B
Total liabilities
13.88%20.21B
13.88%20.21B
18.68%20.12B
12.53%18.82B
12.78%18.75B
6.85%17.75B
6.85%17.75B
3.23%16.95B
3.39%16.72B
2.90%16.62B
Shareholders'equity
Share capital
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-common stock
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
Retained earnings
32.92%-2.82B
32.92%-2.82B
23.77%-3.29B
22.71%-3.6B
20.78%-3.98B
18.94%-4.21B
18.94%-4.21B
21.20%-4.32B
19.52%-4.65B
17.76%-5.03B
Paid-in capital
1.48%11.13B
1.48%11.13B
1.35%11.07B
1.31%11.02B
1.29%10.95B
1.26%10.97B
1.26%10.97B
1.24%10.93B
1.17%10.88B
1.06%10.82B
Less: Treasury stock
34.11%11.26B
34.11%11.26B
37.49%10.51B
40.61%9.78B
39.62%9.06B
38.96%8.39B
38.96%8.39B
37.91%7.65B
37.80%6.96B
41.90%6.49B
Gains losses not affecting retained earnings
-6.98%-782M
-6.98%-782M
-1.79%-741M
-8.53%-763M
-3.45%-749M
-3.54%-731M
-3.54%-731M
-6.28%-728M
1.54%-703M
-0.56%-724M
Total stockholders'equity
-57.92%-3.73B
-57.92%-3.73B
-96.82%-3.47B
-117.75%-3.12B
-99.51%-2.83B
-114.16%-2.36B
-114.16%-2.36B
-93.10%-1.76B
-81.37%-1.43B
-103.44%-1.42B
Noncontrolling interests
192.31%38M
192.31%38M
300.00%40M
375.00%38M
128.57%16M
225.00%13M
225.00%13M
1,100.00%10M
--8M
600.00%7M
Total equity
-57.18%-3.69B
-57.18%-3.69B
-95.66%-3.43B
-116.30%-3.08B
-99.36%-2.82B
-113.75%-2.35B
-113.75%-2.35B
-91.79%-1.75B
-80.35%-1.42B
-102.73%-1.41B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 62.63%1.3B62.63%1.3B126.36%1.58B-9.31%731M49.39%1.35B-33.83%800M-33.83%800M-45.55%698M-31.40%806M-37.08%901M
-Cash and cash equivalents 62.63%1.3B62.63%1.3B126.36%1.58B-9.31%731M49.39%1.35B-33.83%800M-33.83%800M-45.55%698M-31.40%806M-37.08%901M
Receivables 6.46%1.58B6.46%1.58B14.40%1.6B12.55%1.58B13.02%1.47B12.06%1.49B12.06%1.49B9.23%1.4B8.77%1.4B23.15%1.3B
-Accounts receivable 6.46%1.58B6.46%1.58B14.40%1.6B12.55%1.58B13.02%1.47B12.06%1.49B12.06%1.49B9.23%1.4B8.77%1.4B23.15%1.3B
Prepaid assets 47.33%193M47.33%193M21.66%191M13.70%166M22.15%193M24.76%131M24.76%131M12.95%157M14.06%146M-4.24%158M
Restricted cash 0.00%75M0.00%75M-7.41%75M-7.79%71M-3.90%74M-2.60%75M-2.60%75M1.25%81M-2.53%77M-1.28%77M
Other current assets -0.83%120M-0.83%120M-14.47%130M-4.03%143M-18.90%103M-20.39%121M-20.39%121M-22.84%152M-11.83%149M-3.79%127M
Total current assets 25.17%3.27B25.17%3.27B43.84%3.57B4.22%2.69B24.29%3.18B-8.92%2.61B-8.92%2.61B-16.53%2.48B-9.15%2.58B-10.49%2.56B
Non current assets
Net PPE -2.20%978M-2.20%978M6.84%1.02B2.38%988M2.43%971M6.16%1B6.16%1B8.20%950M9.53%965M-0.11%948M
-Gross PPE -2.83%1.48B-2.83%1.48B6.84%1.02B2.38%988M2.43%971M6.22%1.52B6.22%1.52B8.20%950M9.53%965M-0.11%948M
-Accumulated depreciation 4.04%-499M4.04%-499M-------------6.34%-520M-6.34%-520M------------
Goodwill and other intangible assets 2.86%11.45B2.86%11.45B4.18%11.48B3.74%11.42B1.20%11.14B1.97%11.14B1.97%11.14B1.67%11.02B0.87%11.01B1.02%11B
-Goodwill -0.34%5.04B-0.34%5.04B0.64%5.07B-0.12%5.04B0.06%5.04B0.40%5.05B0.40%5.05B0.86%5.03B0.36%5.05B-0.40%5.04B
-Other intangible assets 5.52%6.42B5.52%6.42B7.17%6.41B7.01%6.38B2.16%6.09B3.31%6.08B3.31%6.08B2.36%5.98B1.31%5.96B2.25%5.96B
Non current deferred assets 127.14%318M127.14%318M-31.37%140M-31.37%140M-31.37%140M-31.37%140M-31.37%140M-4.23%204M-4.23%204M-4.23%204M
Other non current assets -2.34%500M-2.34%500M-11.38%483M-7.46%496M1.62%503M-11.11%512M-11.11%512M-9.92%545M0.94%536M-9.01%495M
Total non current assets 3.62%13.25B3.62%13.25B3.15%13.12B2.60%13.05B0.78%12.75B1.15%12.79B1.15%12.79B1.47%12.72B1.40%12.72B0.41%12.65B
Total assets 7.28%16.52B7.28%16.52B9.80%16.69B2.88%15.74B4.74%15.93B-0.72%15.4B-0.72%15.4B-1.99%15.2B-0.55%15.3B-1.60%15.21B
Liabilities
Current liabilities
Payables -10.50%409M-10.50%409M------------24.18%457M24.18%457M------------
-accounts payable -10.50%409M-10.50%409M------------24.18%457M24.18%457M------------
Current provisions 15.15%114M15.15%114M------------15.12%99M15.12%99M------------
Current debt and capital lease obligation 320.65%652M320.65%652M1,354.05%538M1,440.00%539M8.57%38M2.65%155M2.65%155M-5.13%37M-14.63%35M-22.22%35M
-Current debt 1,271.79%535M1,271.79%535M----1,440.00%539M--38M0.00%39M0.00%39M------35M----
-Current capital lease obligation 0.86%117M0.86%117M1,354.05%538M--------3.57%116M3.57%116M-5.13%37M-----22.22%35M
Current deferred liabilities 32.27%664M32.27%664M18.04%543M8.91%501M15.54%513M15.94%502M15.94%502M72.93%460M76.92%460M63.84%444M
Other current liabilities 16.01%2.22B16.01%2.22B12.46%1.34B2.17%1.27B6.71%1.29B7.76%1.92B7.76%1.92B-10.81%1.19B-0.08%1.25B3.61%1.21B
Current liabilities 26.28%4.7B26.28%4.7B26.12%4.49B23.03%4.23B11.33%3.77B10.38%3.72B10.38%3.72B5.82%3.56B7.51%3.44B9.89%3.39B
Non current liabilities
Long term provisions 2.60%158M2.60%158M------------5.48%154M5.48%154M------------
Long term debt and capital lease obligation 13.91%11.35B13.91%11.35B20.43%11.42B9.27%10.42B14.40%10.91B4.45%9.97B4.45%9.97B0.08%9.49B0.85%9.54B-0.06%9.54B
-Long term debt 15.93%10.62B15.93%10.62B28.60%11.04B10.78%9.63B18.05%10.14B5.16%9.16B5.16%9.16B0.03%8.58B1.41%8.7B0.09%8.59B
-Long term capital lease obligation -9.03%735M-9.03%735M-57.02%389M-6.32%786M-18.59%775M-2.88%808M-2.88%808M0.56%905M-4.66%839M-1.45%952M
Non current deferred liabilities 5.68%1.71B5.68%1.71B-11.42%1.6B-9.35%1.57B-10.66%1.53B-10.65%1.62B-10.65%1.62B10.07%1.8B9.48%1.73B9.07%1.71B
Employee benefits -50.00%17M-50.00%17M-------------15.00%34M-15.00%34M------------
Other non current liabilities 2.92%1.66B2.92%1.66B23.98%2.61B28.84%2.6B27.64%2.54B19.10%1.61B19.10%1.61B8.35%2.1B4.07%2.02B1.38%1.99B
Total non current liabilities 10.59%15.51B10.59%15.51B16.70%15.63B9.82%14.59B13.16%14.98B5.95%14.03B5.95%14.03B2.57%13.39B2.38%13.29B1.25%13.23B
Total liabilities 13.88%20.21B13.88%20.21B18.68%20.12B12.53%18.82B12.78%18.75B6.85%17.75B6.85%17.75B3.23%16.95B3.39%16.72B2.90%16.62B
Shareholders'equity
Share capital 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-common stock 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
Retained earnings 32.92%-2.82B32.92%-2.82B23.77%-3.29B22.71%-3.6B20.78%-3.98B18.94%-4.21B18.94%-4.21B21.20%-4.32B19.52%-4.65B17.76%-5.03B
Paid-in capital 1.48%11.13B1.48%11.13B1.35%11.07B1.31%11.02B1.29%10.95B1.26%10.97B1.26%10.97B1.24%10.93B1.17%10.88B1.06%10.82B
Less: Treasury stock 34.11%11.26B34.11%11.26B37.49%10.51B40.61%9.78B39.62%9.06B38.96%8.39B38.96%8.39B37.91%7.65B37.80%6.96B41.90%6.49B
Gains losses not affecting retained earnings -6.98%-782M-6.98%-782M-1.79%-741M-8.53%-763M-3.45%-749M-3.54%-731M-3.54%-731M-6.28%-728M1.54%-703M-0.56%-724M
Total stockholders'equity -57.92%-3.73B-57.92%-3.73B-96.82%-3.47B-117.75%-3.12B-99.51%-2.83B-114.16%-2.36B-114.16%-2.36B-93.10%-1.76B-81.37%-1.43B-103.44%-1.42B
Noncontrolling interests 192.31%38M192.31%38M300.00%40M375.00%38M128.57%16M225.00%13M225.00%13M1,100.00%10M--8M600.00%7M
Total equity -57.18%-3.69B-57.18%-3.69B-95.66%-3.43B-116.30%-3.08B-99.36%-2.82B-113.75%-2.35B-113.75%-2.35B-91.79%-1.75B-80.35%-1.42B-102.73%-1.41B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Trending Stocks

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
LINTEX
920106
+30.00%
LINGOOD
833284
+29.98%
NTGEC
870436
+29.98%
4
CG MED EQUIP.
838810
+29.97%
5
Jiayu Holding
300117
+20.48%
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