← Hilton Worldwide Holdings Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $1.4b $570.0m $403.0m $538.0m $3.2b $1.4b $1.2b $800.0m $1.3b $918.0m
Restricted Cash and Cash Equivalents, Current $266.0m $100.0m $81.0m $92.0m $45.0m $85.0m $77.0m $75.0m $75.0m $52.0m
Inventory, Net $541.0m — — — — — — — — —
Assets, Current $3.6b $2.0b $2.0b $2.1b $4.2b $2.9b $2.9b $2.6b $3.3b $3.0b
Property, Plant and Equipment, Net $8.9b $353.0m $367.0m $380.0m $346.0m $305.0m $280.0m $382.0m $411.0m $684.0m
Goodwill $5.8b $5.2b $5.2b $5.2b $5.1b $5.1b $5.0b $5.1b $5.0b $5.1b
Intangible Assets, Net (Excluding Goodwill) $1.5b $1.3b — — — — — $298.0m $429.0m $447.0m
Operating Lease, Right-of-Use Asset — — $0 $867.0m $772.0m $694.0m $662.0m $618.0m $567.0m $577.0m
Other Assets, Noncurrent $334.0m $434.0m $239.0m $280.0m $323.0m $452.0m $576.0m $512.0m $500.0m $484.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.0b $998.0m $1.1b $1.3b $771.0m $1.1b $1.3b $1.5b $1.6b $1.7b
Assets $26.2b $14.3b $14.0b $15.0b $16.8b $15.4b $15.5b $15.4b $16.5b $16.8b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $133.0m — $140.0m $112.0m $116.0m $117.0m $121.0m
Accounts Payable, Current $381.0m $282.0m $283.0m $303.0m $224.0m $274.0m $368.0m $457.0m $409.0m $376.0m
Long-term Debt, Current Maturities $98.0m $46.0m $16.0m $37.0m $56.0m $54.0m $39.0m $39.0m — $25.0m
Operating Lease, Liability, Noncurrent — — — $1.0b $971.0m $870.0m $832.0m $808.0m $735.0m $730.0m
Deferred Revenue, Current $65.0m $366.0m $350.0m $332.0m $370.0m $350.0m $433.0m $502.0m $664.0m $858.0m
Deferred Revenue, Noncurrent $64.0m $97.0m $826.0m $827.0m $1.0b $896.0m $986.0m $1.1b $1.3b $1.6b
Liabilities, Current $2.7b $2.2b $2.6b $2.9b $2.4b $3.0b $3.4b $3.7b $4.7b $4.5b
Other Liabilities, Noncurrent $1.5b $1.5b $863.0m $883.0m $989.0m $746.0m $692.0m $998.0m $941.0m $950.0m
Deferred Tax Liabilities, Net $4.5b $950.0m $808.0m $695.0m $455.0m $487.0m $531.0m $261.0m $4.0m $70.0m
Liabilities $20.4b $12.2b $13.4b $15.4b $18.2b $16.3b $16.6b $17.7b $20.2b $22.1b
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount — — — — — — — $0 $17.0m $13.0m
Stockholders’ equity:
Preferred Stock, Value, Issued $0 — — — — — — — — —
Common Stock, Value, Issued $10.0m $3.0m $3.0m $3.0m $3.0m $3.0m $3.0m $3.0m $3.0m $3.0m
Additional Paid in Capital $10.2b $10.3b $10.4b $10.5b $10.6b $10.7b $10.8b $11.0b $11.1b $11.3b
Retained Earnings (Accumulated Deficit) ($3.3b) ($6.6b) ($6.4b) ($6.0b) ($6.7b) ($6.3b) ($5.2b) ($4.2b) ($2.8b) ($1.5b)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($1.0b) ($742.0m) ($782.0m) ($840.0m) ($860.0m) ($779.0m) ($706.0m) ($731.0m) ($782.0m) ($729.0m)
Stockholders' Equity Attributable to Parent $5.9b $2.1b $551.0m ($482.0m) ($1.5b) ($821.0m) ($1.1b) ($2.4b) ($3.7b) ($5.4b)
Stockholders' Equity Attributable to Noncontrolling Interest ($50.0m) $3.0m $7.0m $10.0m $4.0m $2.0m $4.0m $13.0m $21.0m $29.0m
Liabilities and Equity $26.2b $14.3b $14.0b $15.0b $16.8b $15.4b $15.5b $15.4b $16.5b $16.8b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.