Hilton Worldwide Holdings Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.0B | $11.2B | $10.2B | $8.8B | $5.8B |
| Operating income | $2.7B | $2.4B | $2.2B | $2.1B | $1.0B |
| Interest expense | $620.0M | $569.0M | $464.0M | $415.0M | $397.0M |
| Pretax income | $2.1B | $1.8B | $1.7B | $1.7B | $560.0M |
| Income tax expense | $611.0M | $244.0M | $541.0M | $477.0M | $153.0M |
| Net income | $1.5B | $1.5B | $1.1B | $1.3B | $410.0M |
| Balance Sheet | |||||
| Cash and equivalents | $918.0M | $1.3B | $800.0M | $1.2B | $1.4B |
| Current assets | $3.0B | $3.3B | $2.6B | $2.9B | $2.9B |
| Total assets | $16.8B | $16.5B | $15.4B | $15.5B | $15.4B |
| Current liabilities | $4.5B | $4.7B | $3.7B | $3.4B | $3.0B |
| Total liabilities | $22.1B | $20.2B | $17.7B | $16.6B | $16.3B |
| Total debt | $12.5B | $11.2B | $9.3B | $8.8B | $8.9B |
| Stockholders' equity | -$5.4B | -$3.7B | -$2.4B | -$1.1B | -$821.0M |
| Cash Flow Statement | |||||
| Cash from operations | $2.1B | $2.0B | $1.9B | $1.7B | $109.0M |
| Depreciation and amortization | $177.0M | $146.0M | $147.0M | $162.0M | $188.0M |
| Stock-based compensation | $170.0M | $176.0M | $169.0M | $162.0M | $193.0M |
| Capital expenditure | $101.0M | $96.0M | $151.0M | $39.0M | $35.0M |
| Free cash flow | $2.0B | $1.9B | $1.8B | $1.6B | $74.0M |
| Dividends paid | $143.0M | $150.0M | $158.0M | $123.0M | $0 |
| Share repurchases | $3.2B | $2.9B | $2.3B | $1.6B | $0 |
| Impairments | $0 | $0 | $38.0M | $0 | $0 |
Shares outstanding 227.6M · Free float 98.5%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.