Hilton Inc (HLT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 619,000 | 970,000 | 1,126,000 | 448,000 | 807,000 |
| Receivables | 1,684,000 | 1,690,000 | 1,652,000 | 1,676,000 | 1,575,000 |
| Other current assets | 203,000 | 117,000 | 116,000 | 138,000 | 148,000 |
| TOTAL | $2,772,000 | $2,996,000 | $3,119,000 | $2,469,000 | $2,764,000 |
| Non-Current Assets | |||||
| PPE Net | 665,000 | 684,000 | 447,000 | 437,000 | 420,000 |
| Intangibles | 10,284,000 | 10,310,000 | 10,325,000 | 10,303,000 | 10,243,000 |
| Other Non-Current Assets | 2,664,000 | 2,784,000 | 2,750,000 | 2,695,000 | 2,616,000 |
| TOTAL | $13,613,000 | $13,778,000 | $13,522,000 | $13,435,000 | $13,279,000 |
| Total Assets | $16,385,000 | $16,774,000 | $16,641,000 | $15,904,000 | $16,043,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 25,000 | 35,000 | 35,000 | 535,000 |
| Accounts payable and accrued liabilities | 2,376,000 | 2,336,000 | 2,597,000 | 2,304,000 | 2,160,000 |
| Other current liabilities | 1,310,000 | 1,289,000 | 1,429,000 | 1,534,000 | 1,480,000 |
| TOTAL | $4,556,000 | $4,508,000 | $4,698,000 | $4,585,000 | $4,835,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,334,000 | 12,338,000 | 11,603,000 | 10,909,000 | 10,617,000 |
| Deferred Revenues | 845,000 | 858,000 | 637,000 | 712,000 | 660,000 |
| Other Non-Current Liabilities | 3,400,000 | 3,316,000 | 3,491,000 | 3,348,000 | 3,339,000 |
| TOTAL | $17,707,000 | $17,625,000 | $16,848,000 | $15,883,000 | $15,563,000 |
| Total Liabilities | $22,263,000 | $22,133,000 | $21,546,000 | $20,468,000 | $20,398,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 227,648 | 229,292 | 232,435 | 235,194 | 237,700 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -1,158,000 | -1,508,000 | -1,770,000 | -2,155,000 | -2,559,000 |
| Other shareholders' equity | -718,000 | -700,000 | -686,000 | -679,000 | -746,000 |
| TOTAL | $-5,878,000 | $-5,359,000 | $-4,905,000 | $-4,564,000 | $-4,355,000 |
| Total Liabilities And Equity | $16,385,000 | $16,774,000 | $16,641,000 | $15,904,000 | $16,043,000 |