Hilton Worldwide Balance Sheet
HLT / Consumer Discretionary|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
Hilton Worldwide had $16.8B in total assets with negative shareholders' equity of $5.4B as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.97 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $918.0M | $1.3B | $800.0M | $1.2B | $1.4B | $3.2B | $538.0M | $403.0M | $570.0M | $1.1B | $609.0M | $566.0M | $594.0M | $755.0M |
| Accounts Receivable | $1.7B | $1.6B | $1.5B | $1.3B | $1.1B | $771.0M | $1.3B | $1.1B | $1.0B | $755.0M | $876.0M | $844.0M | $731.0M | - |
| Inventory | - | - | - | - | - | - | - | - | - | $541.0M | $442.0M | $404.0M | $396.0M | - |
| Current Assets | $3.0B | $3.3B | $2.6B | $2.9B | $2.9B | $4.2B | $2.1B | $2.0B | $2.0B | $3.6B | $2.6B | $2.5B | $2.4B | - |
| PP&E (Net) | $684.0M | $411.0M | $382.0M | $280.0M | $305.0M | $346.0M | $380.0M | $367.0M | $353.0M | $341.0M | $9.1B | $7.5B | $9.1B | - |
| Goodwill | $5.1B | $5.0B | $5.1B | $5.0B | $5.1B | $5.1B | $5.2B | $5.2B | $5.2B | $5.2B | $5.3B | $6.2B | $6.2B | $6.2B |
| Total Assets | $16.8B | $16.5B | $15.4B | $15.5B | $15.4B | $16.8B | $15.0B | $14.0B | $14.2B | $26.2B | $25.6B | $26.1B | $26.6B | - |
| Current Liabilities | $4.5B | $4.7B | $3.7B | $3.4B | $3.0B | $2.4B | $2.9B | $2.6B | $2.5B | $2.7B | $2.4B | $2.3B | $2.1B | - |
| Shareholders' Equity | -$5.4B | -$3.7B | -$2.4B | -$1.1B | -$821.0M | -$1.5B | -$482.0M | $551.0M | $1.7B | $5.9B | $6.0B | $4.8B | $4.3B | $2.2B |