Hilton Worldwide Holdings Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Hilton Worldwide Holdings Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.04B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $11.17B | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $10.24B | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $8.77B | Feb 6, 2025 |
| FY2023 | Dec 31, 2021 | $5.79B | Feb 7, 2024 |
| FY2022 | Dec 31, 2020 | $4.31B | Feb 9, 2023 |
| FY2021 | Dec 31, 2019 | $9.45B | Feb 16, 2022 |
| FY2020 | Dec 31, 2018 | $8.91B | Feb 17, 2021 |
| FY2017 | Dec 31, 2017 | $2.28B | Feb 14, 2018 |
| FY2017 | Sep 30, 2017 | $2.35B | Feb 14, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.04B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $11.17B | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $10.24B | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $8.77B | Feb 6, 2025 |
| FY2023 | Dec 31, 2021 | $5.79B | Feb 7, 2024 |
| FY2020 | Dec 31, 2020 | $890.00M | Feb 17, 2021 |
| FY2020 | Sep 30, 2020 | $933.00M | Feb 17, 2021 |
| FY2020 | Jun 30, 2020 | $564.00M | Feb 17, 2021 |
| FY2020 | Mar 31, 2020 | $1.92B | Feb 17, 2021 |
| FY2020 | Dec 31, 2019 | $2.37B | Feb 17, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.46B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $1.54B | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $1.14B | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $1.26B | Feb 6, 2025 |
| FY2023 | Dec 31, 2021 | $410.00M | Feb 7, 2024 |
| FY2020 | Dec 31, 2020 | ($224.00M) | Feb 17, 2021 |
| FY2020 | Sep 30, 2020 | ($79.00M) | Feb 17, 2021 |
| FY2020 | Jun 30, 2020 | ($430.00M) | Feb 17, 2021 |
| FY2020 | Mar 31, 2020 | $18.00M | Feb 17, 2021 |
| FY2020 | Dec 31, 2019 | $175.00M | Feb 17, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.69B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $2.37B | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $2.23B | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $2.09B | Feb 6, 2025 |
| FY2023 | Dec 31, 2021 | $1.01B | Feb 7, 2024 |
| FY2020 | Dec 31, 2020 | ($195.00M) | Feb 17, 2021 |
| FY2020 | Sep 30, 2020 | $11.00M | Feb 17, 2021 |
| FY2020 | Jun 30, 2020 | ($302.00M) | Feb 17, 2021 |
| FY2020 | Mar 31, 2020 | $68.00M | Feb 17, 2021 |
| FY2020 | Dec 31, 2019 | $348.00M | Feb 17, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.13B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $2.01B | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $1.95B | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $1.68B | Feb 6, 2025 |
| FY2023 | Dec 31, 2021 | $109.00M | Feb 7, 2024 |
| FY2022 | Dec 31, 2020 | $708.00M | Feb 9, 2023 |
| FY2021 | Dec 31, 2019 | $1.38B | Feb 16, 2022 |
| FY2020 | Dec 31, 2018 | $1.26B | Feb 17, 2021 |
| FY2019 | Dec 31, 2017 | $849.00M | Feb 11, 2020 |
| FY2018 | Dec 31, 2016 | $1.31B | Feb 13, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $101.00M | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $96.00M | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $151.00M | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $39.00M | Feb 6, 2025 |
| FY2023 | Dec 31, 2021 | $35.00M | Feb 7, 2024 |
| FY2022 | Dec 31, 2020 | $46.00M | Feb 9, 2023 |
| FY2021 | Dec 31, 2019 | $81.00M | Feb 16, 2022 |
| FY2020 | Dec 31, 2018 | $72.00M | Feb 17, 2021 |
| FY2019 | Dec 31, 2017 | $58.00M | Feb 11, 2020 |
| FY2018 | Dec 31, 2016 | $317.00M | Feb 13, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.77B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $16.52B | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $15.40B | Feb 6, 2025 |
| FY2023 | Dec 31, 2022 | $15.51B | Feb 7, 2024 |
| FY2022 | Dec 31, 2021 | $15.44B | Feb 9, 2023 |
| FY2021 | Dec 31, 2020 | $16.76B | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | $14.96B | Feb 17, 2021 |
| FY2019 | Dec 31, 2018 | $14.00B | Feb 11, 2020 |
| FY2018 | Dec 31, 2017 | $14.23B | Feb 13, 2019 |
| FY2017 | Dec 31, 2016 | $26.21B | Feb 14, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $22.12B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $20.21B | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $17.75B | Feb 6, 2025 |
| FY2023 | Dec 31, 2022 | $16.61B | Feb 7, 2024 |
| FY2022 | Dec 31, 2021 | $16.26B | Feb 9, 2023 |
| FY2021 | Dec 31, 2020 | $18.24B | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | $15.43B | Feb 17, 2021 |
| FY2019 | Dec 31, 2018 | $13.44B | Feb 11, 2020 |
| FY2018 | Dec 31, 2017 | $12.54B | Feb 13, 2019 |
| FY2017 | Dec 31, 2016 | $20.36B | Feb 14, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($5.39B) | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | ($3.73B) | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | ($2.36B) | Feb 6, 2025 |
| FY2023 | Dec 31, 2022 | ($1.10B) | Feb 7, 2024 |
| FY2022 | Dec 31, 2021 | ($821.00M) | Feb 9, 2023 |
| FY2021 | Dec 31, 2020 | ($1.49B) | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | ($482.00M) | Feb 17, 2021 |
| FY2019 | Dec 31, 2018 | $551.00M | Feb 11, 2020 |
| FY2018 | Dec 31, 2017 | $1.69B | Feb 13, 2019 |
| FY2017 | Dec 31, 2016 | $5.90B | Feb 14, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.08B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $5.04B | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $5.05B | Feb 6, 2025 |
| FY2023 | Dec 31, 2022 | $5.03B | Feb 7, 2024 |
| FY2022 | Dec 31, 2021 | $5.07B | Feb 9, 2023 |
| FY2021 | Dec 31, 2020 | $5.10B | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | $5.16B | Feb 17, 2021 |
| FY2020 | Dec 31, 2018 | $5.16B | Feb 17, 2021 |
| FY2019 | Dec 31, 2017 | $5.19B | Feb 11, 2020 |
| FY2018 | Dec 31, 2016 | $5.22B | Feb 13, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.51B) | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | ($2.82B) | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | ($4.21B) | Feb 6, 2025 |
| FY2023 | Dec 31, 2022 | ($5.19B) | Feb 7, 2024 |
| FY2022 | Dec 31, 2021 | ($6.32B) | Feb 9, 2023 |
| FY2021 | Dec 31, 2020 | ($6.73B) | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | ($5.97B) | Feb 17, 2021 |
| FY2019 | Dec 31, 2018 | ($6.42B) | Feb 11, 2020 |
| FY2018 | Dec 31, 2017 | ($6.98B) | Feb 13, 2019 |
| FY2017 | Dec 31, 2016 | ($3.32B) | Feb 14, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $918.00M | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $1.30B | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $800.00M | Feb 6, 2025 |
| FY2023 | Dec 31, 2022 | $1.21B | Feb 7, 2024 |
| FY2022 | Dec 31, 2021 | $1.43B | Feb 9, 2023 |
| FY2021 | Dec 31, 2020 | $3.22B | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | $538.00M | Feb 17, 2021 |
| FY2019 | Dec 31, 2018 | $403.00M | Feb 11, 2020 |
| FY2018 | Dec 31, 2017 | $570.00M | Feb 13, 2019 |
| FY2017 | Dec 31, 2016 | $1.06B | Feb 14, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6 | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | 6 | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | 4 | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Feb 6, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 7, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 17, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 17, 2021 |
| FY2020 | Jun 30, 2020 | (1) | Feb 17, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 17, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 17, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6 | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | 6 | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | 4 | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Feb 6, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 7, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 17, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 17, 2021 |
| FY2020 | Jun 30, 2020 | (1) | Feb 17, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 17, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 17, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 230.43M | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | 241.81M | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | 253.49M | Feb 6, 2025 |
| FY2023 | Dec 31, 2022 | 267.86M | Feb 7, 2024 |
| FY2022 | Dec 31, 2021 | 279.09M | Feb 9, 2023 |
| FY2021 | Dec 31, 2020 | 277.59M | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | 278.99M | Feb 17, 2021 |
| FY2019 | Dec 31, 2018 | 294.82M | Feb 11, 2020 |
| FY2018 | Dec 31, 2017 | 317.42M | Feb 13, 2019 |
| FY2017 | Dec 31, 2016 | 329.34M | Feb 14, 2018 |