Hilton Worldwide Holdings Inc. (HLT) Financial Statements

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Hilton Worldwide financial statements at a glance

Hilton Worldwide reported revenue of $12.04 billion for fiscal year 2025 (ended December 31, 2025), up 7.7% from fiscal year 2024. Net income was $1.46 billion, a net margin of 12.1%, and diluted earnings per share were $6.12.

At the end of fiscal year 2025 it had total assets of $16.77 billion, total liabilities of $22.12 billion and shareholders' equity of -$5.39 billion, with cash and short-term investments of $918.00 million and total debt of $13.09 billion.

Its operations brought in $2.13 billion of cash; capital spending was $185.00 million, leaving free cash flow of $1.94 billion.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended December 31, 2025.

HLT logo

Hilton Worldwide Holdings Inc.

HLTUnited States
Consumer-Oriented Services
USD (Local)

Income Statement

Annual • USD

Total Revenue
12.04B
Prev Year: 11.17B
YoY: +7.7%
Operating Revenue
4.70B
Prev Year: 4.51B
YoY: +4.2%
Total Unusual Items
-11.00M
Prev Year: -7.00M
YoY: -57.1%
Normalized EBITDA
2.88B
Prev Year: 2.50B
YoY: +15.0%
Tax Rate for Calcs
0.295
Prev Year: 0
Tax Effect of Unusual Items
-3.25M
Prev Year: -957.9K
YoY: -238.7%
Other Income Expense
-1.00M
Prev Year: -13.00M
YoY: +92.3%
Other Non-operating Income (expense)
10.00M
Prev Year: -6.00M
YoY: +266.7%
Gain on Sale of Securities
-11.00M
Prev Year: -12.00M
YoY: +8.3%
Depreciation Amortization Depletion
177.00M
Prev Year: 146.00M
YoY: +21.2%
Selling General and Administrative
393.00M
Prev Year: 415.00M
YoY: -5.3%
General and Administrative Expense
393.00M
Prev Year: 415.00M
YoY: -5.3%
Other General and Administrative
393.00M
Prev Year: 415.00M
YoY: -5.3%
Cost of Revenue
8.64B
Prev Year: 8.11B
YoY: +6.6%
Gross Profit
3.40B
Prev Year: 3.06B
YoY: +10.8%
Operating Expense
702.00M
Prev Year: 698.00M
YoY: +0.6%
Depreciation and amortization
177.00M
Prev Year: 146.00M
YoY: +21.2%
Other Operating Expenses
132.00M
Prev Year: 137.00M
YoY: -3.6%
Operating Income
2.69B
Prev Year: 2.37B
YoY: +13.9%
Net Non Operating Interest Income Expense
-620.00M
Prev Year: -569.00M
YoY: -9.0%
Non-operating Interest Expense
620.00M
Prev Year: 569.00M
YoY: +9.0%
Non-operating Interest Income
-
Pre-tax Income
2.07B
Prev Year: 1.78B
YoY: +16.2%
Provision for Income Taxes
611.00M
Prev Year: 244.00M
YoY: +150.4%
Net Income Common Stockholders
1.46B
Prev Year: 1.53B
YoY: -5.1%
Net Income
1.46B
Prev Year: 1.53B
YoY: -5.1%
Net Income Including Non-Controlling Interests
1.46B
Prev Year: 1.54B
YoY: -5.1%
Net Income from Continuing Operations
1.46B
Prev Year: 1.54B
YoY: -5.1%
Noncontrolling Interests
-4.00M
Prev Year: -4.00M
YoY: 0.0%
Diluted NI Available to Com Stockholders
1.46B
Prev Year: 1.53B
YoY: -5.1%
Basic EPS
6.18
Prev Year: 6.2
YoY: -0.3%
Diluted EPS
6.12
Prev Year: 6.14
YoY: -0.3%
Weighted Average Shares (basic)
236.00M
Prev Year: 248.00M
YoY: -4.8%
Weighted Average Shares (diluted)
238.00M
Prev Year: 250.00M
YoY: -4.8%
Total Operating Income as Reported
2.69B
Prev Year: 2.37B
YoY: +13.6%
Total Expenses
9.35B
Prev Year: 8.81B
YoY: +6.1%
Net Income from Continuing and Discontinued Operation
1.46B
Prev Year: 1.53B
YoY: -5.1%
Normalized Income
1.46B
Prev Year: 1.54B
YoY: -5.0%
Interest Expense
620.00M
Prev Year: 569.00M
YoY: +9.0%
Net Interest Income
-620.00M
Prev Year: -569.00M
YoY: -9.0%
Interest Income
-
EBIT
2.69B
Prev Year: 2.35B
YoY: +14.5%
EBITDA
2.87B
Prev Year: 2.50B
YoY: +14.9%
Reconciled Cost of Revenue
8.64B
Prev Year: 8.11B
YoY: +6.6%
Reconciled Depreciation
177.00M
Prev Year: 146.00M
YoY: +21.2%
Net Income from Continuing Operation Net Minority Interest
1.46B
Prev Year: 1.53B
YoY: -5.1%
Total Unusual Items Excluding Goodwill
-11.00M
Prev Year: -7.00M
YoY: -57.1%
Values in USD

Hilton Worldwide key figures by fiscal year

FY2025FY2024FY2023FY2022FY2021
Revenue$12.0B$11.2B$10.2B$8.8B$5.8B
Gross profit$3.4B$3.1B$2.9B$2.7B$1.7B
Operating income$2.7B$2.4B$2.3B$2.1B$1.0B
Net income$1.5B$1.5B$1.1B$1.3B$410.0M
Diluted EPS$6.12$6.14$4.33$4.53$1.46
Total assets$16.8B$16.5B$15.4B$15.5B$15.4B
Total liabilities$22.1B$20.2B$17.7B$16.6B$16.3B
Shareholders' equity-$5.4B-$3.7B-$2.4B-$1.1B-$821.0M
Cash and short-term investments$918.0M$1.3B$800.0M$1.2B$1.4B
Total debt$13.1B$12.0B$10.1B$9.7B$9.8B
Operating cash flow$2.1B$2.0B$1.9B$1.7B$109.0M
Capital spending$185.0M$198.0M$247.0M$102.0M$79.0M
Free cash flow$1.9B$1.8B$1.7B$1.6B$30.0M

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2014.

Questions and answers

What was Hilton Worldwide's revenue in fiscal year 2025?

$12.04 billion, up 7.7% from $11.17 billion in fiscal year 2024.

How much profit does Hilton Worldwide make?

Hilton Worldwide reported net income of $1.46 billion for fiscal year 2025 (12.1% of revenue); operating income was $2.69 billion.

How much cash and debt does Hilton Worldwide have?

At the end of fiscal year 2025: cash and short-term investments of $918.00 million and total debt of $13.09 billion.

What is Hilton Worldwide's free cash flow?

$1.94 billion in fiscal year 2025 (operating cash flow of $2.13 billion minus capital spending of $185.00 million).

MoreHilton Worldwide stock overviewHilton Worldwide executive teamHilton Worldwide shareholdersHilton Worldwide revenue by segment
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Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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