Hilton Worldwide (HLT) financial statements
- FY2025 revenue
- $12.0B▲ +7.7%
- FY2025 net income
- $1.5B▼ −5.1%
- FY2025 diluted EPS
- $6.12▼ −0.3%
- FY2025 free cash flow
- $2.0B▲ +5.8%
Hilton Worldwide income statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Revenue | 12,039 | 11,174 | 10,235 |
| Operating income | 2,693 | 2,370 | 2,225 |
| Pretax income | 2,072 | 1,783 | 1,692 |
| Net income | 1,457 | 1,535 | 1,141 |
| Diluted earnings per share | 6.12 | 6.14 | 4.33 |
Hilton Worldwide balance sheet
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Cash and cash equivalents | 918 | 1,376 | 875 |
| Total assets | 16,774 | 16,522 | 15,401 |
| Total liabilities | 22,120 | 20,211 | 17,748 |
| Total equity | -5,359 | -3,706 | -2,347 |
| Long-term debt | 12,338 | 10,616 | 9,157 |
Hilton Worldwide cash flow statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Operating cash flow | 2,129 | 2,013 | 1,946 |
| Capital expenditure | -101 | -96 | -151 |
| Free cash flow (derived) | 2,028 | 1,917 | 1,795 |
| Dividends paid | -143 | -150 | -158 |
| Share repurchases | -3,182 | -2,893 | -2,338 |
Quarterly highlights
| USD millions | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 |
|---|---|---|---|---|
| Period ended | 30 Sep 2026 | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 |
| Revenue | 3,325 | 3,341 | 2,937 | n/a |
| Operating income (derived) | 909 | 858 | 678 | 602 |
| Net income (derived) | 536 | 482 | 385 | 297 |
| Diluted earnings per share | 2.37 | 2.10 | 1.66 | n/a |
| Operating cash flow (derived) | 721 | 472 | 618 | 203 |
| Total assets | 16,801 | 16,928 | 16,385 | 16,774 |
Hilton Worldwide major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| Vanguard Capital Management | 7.5% | 17,180,234 | 30 April 2026 |
| BlackRock, Inc. | 7.3% | 16,388,486 | 27 October 2026 |
| Abigail P. Johnson | 5.2% | 11,895,424 | 6 May 2026 |
| FMR LLC | 5.2% | 11,895,424 | 6 May 2026 |
Hilton Worldwide 10-K and SEC filings
| Filed | Form | Type | Description |
|---|---|---|---|
| 27 October 2026 | 10-Q | Quarterly report | Quarterly report |
| 27 October 2026 | 8-K | Current report | Current report |
| 20 October 2026 | 8-K | Current report | Current report |
| 28 July 2026 | 10-Q | Quarterly report | Quarterly report |
| 28 July 2026 | 8-K | Current report | Current report |
| 18 May 2026 | 8-K | Current report | Current report |
| 11 May 2026 | 8-K | Current report | Current report |
| 5 May 2026 | 8-K | Current report | Current report |
Common questions
What was Hilton Worldwide's revenue in fiscal 2025?
Hilton Worldwide reported $12.0 billion in revenue for fiscal 2025, the year ended 31 December 2025, up 7.7% from fiscal 2024.
What was Hilton Worldwide's net income in fiscal 2025?
Hilton Worldwide reported net income of $1.5 billion for fiscal 2025, the year ended 31 December 2025, down 5.1% from fiscal 2024. Diluted earnings per share were $6.12.
What was Hilton Worldwide's free cash flow in fiscal 2025?
Hilton Worldwide had $2.0 billion in free cash flow in fiscal 2025. Operating cash flow was $2.1 billion and capital expenditure was $101 million.
What were Hilton Worldwide's total assets at the end of fiscal 2025?
Hilton Worldwide reported total assets of $16.8 billion at the end of fiscal 2025, the year ended 31 December 2025.
How much Hilton Worldwide history do I get?
Every account gets the full history, annual and quarterly, with first reported values and as of dates.
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