Hilton Inc (HLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 970,000 | 1,376,000 | 875,000 | 1,286,000 | 1,512,000 |
| Receivables | 1,690,000 | 1,583,000 | 1,487,000 | 1,327,000 | 1,068,000 |
| Other current assets | 117,000 | 120,000 | 121,000 | 152,000 | 202,000 |
| TOTAL | $2,996,000 | $3,272,000 | $2,614,000 | $2,870,000 | $2,871,000 |
| Non-Current Assets | |||||
| PPE Net | 684,000 | 411,000 | 382,000 | 280,000 | 305,000 |
| Intangibles | 10,310,000 | 10,219,000 | 10,071,000 | 10,033,000 | 10,148,000 |
| Other Non-Current Assets | 2,784,000 | 2,620,000 | 2,334,000 | 2,329,000 | 2,117,000 |
| TOTAL | $13,778,000 | $13,250,000 | $12,787,000 | $12,642,000 | $12,570,000 |
| Total Assets | $16,774,000 | $16,522,000 | $15,401,000 | $15,512,000 | $15,441,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 535,000 | 39,000 | 39,000 | 54,000 |
| Accounts payable and accrued liabilities | 2,336,000 | 2,124,000 | 1,979,000 | 1,790,000 | 1,568,000 |
| Other current liabilities | 1,289,000 | 1,377,000 | 1,202,000 | 1,110,000 | 1,047,000 |
| TOTAL | $4,508,000 | $4,700,000 | $3,722,000 | $3,372,000 | $3,019,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,338,000 | 10,616,000 | 9,157,000 | 8,708,000 | 8,712,000 |
| Deferred Revenues | 858,000 | 664,000 | 502,000 | 433,000 | 350,000 |
| Other Non-Current Liabilities | 3,313,000 | 3,286,000 | 3,326,000 | 2,807,000 | 2,936,000 |
| TOTAL | $17,625,000 | $15,528,000 | $14,026,000 | $13,238,000 | $13,241,000 |
| Total Liabilities | $22,133,000 | $20,228,000 | $17,748,000 | $16,610,000 | $16,260,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 229,292 | 240,597 | 252,161 | 266,451 | 279,139 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -1,508,000 | -2,822,000 | -4,207,000 | -5,190,000 | -6,322,000 |
| Other shareholders' equity | -700,000 | -761,000 | -718,000 | -702,000 | -777,000 |
| TOTAL | $-5,359,000 | $-3,706,000 | $-2,347,000 | $-1,098,000 | $-819,000 |
| Total Liabilities And Equity | $16,774,000 | $16,522,000 | $15,401,000 | $15,512,000 | $15,441,000 |