Hilton Inc
(HLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,126,000 | 448,000 | 807,000 | 1,376,000 | 1,655,000 |
| Receivables | 1,652,000 | 1,676,000 | 1,575,000 | 1,583,000 | 1,597,000 |
| Other current assets | 116,000 | 138,000 | 148,000 | 120,000 | 130,000 |
| TOTAL | $3,119,000 | $2,469,000 | $2,764,000 | $3,272,000 | $3,573,000 |
| Non-Current Assets | |||||
| PPE Net | 447,000 | 437,000 | 420,000 | 411,000 | 395,000 |
| Intangibles | 10,325,000 | 10,303,000 | 10,243,000 | 10,219,000 | 10,267,000 |
| Other Non-Current Assets | 2,750,000 | 2,695,000 | 2,616,000 | 2,620,000 | 2,454,000 |
| TOTAL | $13,522,000 | $13,435,000 | $13,279,000 | $13,250,000 | $13,116,000 |
| Total Assets | $16,641,000 | $15,904,000 | $16,043,000 | $16,522,000 | $16,689,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,000 | 35,000 | 535,000 | 535,000 | 538,000 |
| Accounts payable and accrued liabilities | 2,597,000 | 2,304,000 | 2,160,000 | 2,124,000 | 2,074,000 |
| Other current liabilities | 1,429,000 | 1,534,000 | 1,480,000 | 1,377,000 | 1,336,000 |
| TOTAL | $4,698,000 | $4,585,000 | $4,835,000 | $4,700,000 | $4,491,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,603,000 | 10,909,000 | 10,617,000 | 10,616,000 | 10,626,000 |
| Deferred Revenues | 637,000 | 712,000 | 660,000 | 664,000 | 543,000 |
| Other Non-Current Liabilities | 3,491,000 | 3,348,000 | 3,339,000 | 3,290,000 | 3,424,000 |
| TOTAL | $16,848,000 | $15,883,000 | $15,563,000 | $15,528,000 | $15,648,000 |
| Total Liabilities | $21,546,000 | $20,468,000 | $20,398,000 | $20,228,000 | $20,139,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 232,435 | 235,194 | 237,700 | 240,597 | 243,780 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -1,770,000 | -2,155,000 | -2,559,000 | -2,822,000 | -3,290,000 |
| Other shareholders' equity | -686,000 | -679,000 | -746,000 | -761,000 | -721,000 |
| TOTAL | $-4,905,000 | $-4,564,000 | $-4,355,000 | $-3,706,000 | $-3,450,000 |
| Total Liabilities And Equity | $16,641,000 | $15,904,000 | $16,043,000 | $16,522,000 | $16,689,000 |