HILTON WORLDWIDE HOLDINGS INC.
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 12/31/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 12,363 | 177.2 |
| Stockholders' equity | (5,388) | -77.2 |
| Total capitalization | 6,975 | 100.0 |
225,064,910 shares outstanding at 23 July 2026 (cover page of the 10-Q filed 28 July 2026).
LONG-TERM DEBT 12/31/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, noncurrent | 12,338 |
| Current maturities | 25 |
CAPITAL STOCK 12/31/25
| Common shares authorized | 10,000,000,000 |
| Treasury shares | 106,540,900 |
| Par or stated value per share ($) | 0.01 |
| Outstanding at 7/23/26 | 225,064,910 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | 0.60 | 9.8 |
| 2024 | 0.60 | 9.8 |
| 2023 | 0.60 | 13.9 |
| 2022 | 0.45 | 9.9 |
| 2021 | 0.00 | 0.0 |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware.
BUSINESS: Classified by the SEC under Standard Industrial Classification 7011, Hotels & Motels. Large accelerated filer. Principal executive office: 7930 Jones Branch Drive, Suite 1100, Mclean, VA 22102. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 12/31/25 | 12/31/24 | 12/31/23 |
|---|---|---|---|
| Revenues | 12,039 | 11,174 | 10,235 |
| Depreciation and amortization | 177 | 146 | 147 |
| Operating income | 2,693 | 2,370 | 2,225 |
| Interest expense | 620 | 569 | 464 |
| Income before income taxes | 2,072 | 1,783 | 1,692 |
| Income taxes | 611 | 244 | 541 |
| Net income | 1,457 | 1,535 | 1,141 |
| Earned per share, diluted ($) | 6.12 | 6.14 | 4.33 |
| Dividends per share ($) | 0.60 | 0.60 | 0.60 |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 12/31/25 | 12/31/24 |
|---|---|---|
| Cash and equivalents | 918 | 1,301 |
| Receivables, net | 1,690 | 1,583 |
| Total current assets | 2,996 | 3,272 |
| Property, plant and equipment, net | 684 | 411 |
| Goodwill | 5,081 | 5,035 |
| Total assets | 16,774 | 16,522 |
| Total current liabilities | 4,508 | 4,700 |
| Long-term debt | 12,338 | 10,616 |
| Total liabilities | 22,120 | 20,211 |
| Stockholders' equity | (5,388) | (3,727) |
| Total liabilities and equity | 16,774 | 16,522 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/31/25 | 12,039 | 2,693 | 1,457 | 12.1 | 6.12 | 0.60 | 2,129 | 101 | 2,028 | 16,774 | 22,120 | 12,363 | (5,388) | -27.0 | -2.29 |
| 12/31/24 | 11,174 | 2,370 | 1,535 | 13.7 | 6.14 | 0.60 | 2,013 | 96 | 1,917 | 16,522 | 20,211 | 11,151 | (3,727) | -41.2 | -2.99 |
| 12/31/23 | 10,235 | 2,225 | 1,141 | 11.1 | 4.33 | 0.60 | 1,946 | 151 | 1,795 | 15,401 | 17,748 | 9,196 | (2,360) | -48.3 | -3.90 |
| 12/31/22 | 8,773 | 2,094 | 1,255 | 14.3 | 4.53 | 0.45 | 1,681 | 39 | 1,642 | 15,512 | 16,610 | 8,747 | (1,102) | -113.9 | -7.94 |
| 12/31/21 | 5,788 | 1,010 | 410 | 7.1 | 1.46 | 0.00 | 109 | 35 | 74 | 15,441 | 16,260 | 8,766 | (821) | -49.9 | -10.68 |
| 12/31/20 | 4,307 | (418) | (715) | -16.6 | (2.58) | 0.15 | 708 | 46 | 662 | 16,755 | 18,241 | 10,487 | (1,490) | 48.0 | -7.04 |
| 12/31/19 | 9,452 | 1,657 | 881 | 9.3 | 3.04 | 0.60 | 1,384 | 81 | 1,303 | 14,957 | 15,429 | 7,993 | (482) | -182.8 | -16.58 |
| 12/31/18 | 8,906 | 1,432 | 764 | 8.6 | 2.50 | 0.60 | 1,255 | 72 | 1,183 | 13,995 | 13,437 | 7,282 | 551 | 138.7 | 13.22 |
| 12/31/17 | 8,131 | 1,132 | 1,084 | 13.3 | 3.32 | 0.60 | 849 | 58 | 791 | 14,228 | 12,537 | 6,602 | 1,688 | 64.2 | 3.91 |
| 12/31/16 | 6,576 | 868 | 338 | 5.1 | 1.03 | 0.84 | 1,310 | 317 | 993 | 26,211 | 20,362 | 6,616 | 5,899 | 5.7 | 1.12 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
Hilton Worldwide Holdings Inc.
CIK 1585689 · EIN 27-4384691
PRINCIPAL OFFICE:
7930 Jones Branch Drive, Suite 1100, Mclean, VA 22102
Tel.: 703-883-1000
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
7011 · Hotels & Motels
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 12/31/25, filed 11 February 2026
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/11/26) · 10-K FY2024 (filed 2/6/25) · 10-K FY2023 (filed 2/7/24) · 10-K FY2022 (filed 2/9/23) · 10-K FY2021 (filed 2/16/22) · 10-K FY2020 (filed 2/17/21) · 10-K FY2019 (filed 2/11/20) · 10-K FY2018 (filed 2/13/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.