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Hilton Inc (HLT)

Hilton Inc (HLT)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Hilton Worldwide Holdings is a hospitality company that owns, leases, manages, develops, and franchises hotels and resorts. The company's operations are organized in two distinct operating segments: (i) management and franchise and (ii) ownership. The management and franchise segment include all the hotels that the company manages for third-party owners, as well as all franchised hotels.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 3,120,000 3,137,000 2,695,000 2,783,000 2,867,000
Sales Growth -0.54% +16.40% -3.16% -2.93% -2.85%
Net Income 420,000 440,000 300,000 505,000 344,000
Net Income Growth -4.55% +46.67% -40.59% +46.80% -18.29%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 16,641,000 15,904,000 16,043,000 16,522,000 16,689,000
Total Assets Growth +4.63% -0.87% -2.90% -1.00% +6.05%
Total Liabilities 21,546,000 20,468,000 20,398,000 20,228,000 20,139,000
Total Liabilities Growth +5.27% +0.34% +0.84% +0.44% +6.92%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 1,926,000 1,110,000 452,000 2,013,000 1,431,000
Operating Cash Flow Growth +73.51% +145.58% -77.55% +40.67% +86.57%
Net Cash Flow -250,000 -928,000 -569,000 501,000 780,000
Change in Net Cash Flow +73.06% -63.09% -213.57% -35.77% +1,168.49%
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