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Hilton Worldwide Holdings Inc. (HLT) Financial Statements | Global Financial Data

Hilton Worldwide Holdings Inc.

HLTSEC EDGAR

Hotels & Motels(DE)CIK: 1585689

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$10.2B	$8.8B	$5.8B	$4.3B	$9.5B
Operating Income (Loss)	$2.2B	$2.1B	$1.0B	-$418.0M	$1.7B
Interest Expense	—	$415.0M	$397.0M	$429.0M	$414.0M
Other Nonoperating Income (Expense)	$39.0M	$50.0M	$23.0M	-$2.0M	$3.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.7B	$1.7B	$560.0M	-$924.0M	$1.2B
Income Tax Expense (Benefit)	$541.0M	$477.0M	$153.0M	-$204.0M	$358.0M
Net Income (Loss) Attributable to Parent	$1.1B	$1.3B	$410.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$16.5B	$15.4B	$15.5B	$15.4B	$16.8B
Assets, Current	$3.3B	$2.6B	$2.9B	$2.9B	$4.2B
Cash and Cash Equivalents, at Carrying Value	$1.3B	$800.0M	$1.2B	$1.4B	$3.2B
Accounts Receivable, after Allowance for Credit Loss, Current	$1.6B	$1.5B	$1.3B	$1.1B	$771.0M
Inventory, Net	—	—	—	—	—
Liabilities	$20.2B	$17.7B	$16.6B	$16.3B	$18.2B
Liabilities, Current	$4.7B	$3.7B	$3.4B	$3.0B	$2.4B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.9B	$1.7B	$109.0M	$708.0M	$1.4B
Net Cash Provided by (Used in) Investing Activities	-$305.0M	-$123.0M	-$57.0M	-$107.0M	-$123.0M
Net Cash Provided by (Used in) Financing Activities	-$2.0B	-$1.8B	-$1.8B	$2.0B	-$1.1B
Payments to Acquire Property, Plant, and Equipment	$151.0M	$39.0M	$35.0M	$46.0M	$81.0M
Payments of Dividends	$158.0M	$123.0M	$0.00	$42.0M	$172.0M
Payments for Repurchase of Common Stock	$2.3B	$1.6B	$0.00	$296.0M	$1.5B

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