Hilton Worldwide Holdings Inc. financials

HLT CIK 0001585689

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:05:45Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.03B 1.92B 1.79B 1.64B 74.00M 662.00M
EBITDA 2.87B 2.52B 2.37B 2.26B 1.20B -87.00M
Working Capital -1.51B -1.43B -1.11B -502.00M -148.00M 1.77B
Net Debt 12.27B 10.17B 9.28B 8.44B 8.29B 8.35B
Operating Margin 22.37% 21.21% 21.74% 23.87% 17.45% -9.71%
Net Margin 12.10% 13.74% 11.15% 14.31% 7.08% -16.60%
Return on Equity (ROE) -27.04% -41.19% -48.35% -113.88% -49.94% 47.99%
Return on Assets (ROA) 8.69% 9.29% 7.41% 8.09% 2.66% -4.27%
Current Ratio 0.6646 0.6962 0.7023 0.8511 0.951 1.7285
Debt-to-Equity -2.4478 -3.077 -4.2716 -8.7586 -11.8417 -7.7664
Effective Tax Rate 29.49% 13.68% 31.97% 27.51% 27.32% 22.08%
Cash Conversion Ratio 1.4612 1.3114 1.7055 1.3394 0.2659 -0.9902
Accruals Ratio -0.0401 -0.0289 -0.0523 -0.0275 0.0195 -0.0849
SBC % of Revenue 1.41% 1.58% 1.65% 1.85% 3.33% 2.25%
CapEx Coverage 21.0792 20.9688 12.8874 43.1026 3.1143 15.3913
Free Cash Flow Per Share $8.52 $7.67 $6.80 $5.93 $0.26 $2.39

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 46.9363 40.2541 42.0531 27.894 106.8425
P/FCF 33.7108 32.2327 26.7811 21.3165 592.4421 46.5543
FCF Yield 2.97% 3.10% 3.73% 4.69% 0.17% 2.15%
EV / EBITDA 27.339 27.7949 23.3721 18.7455 43.2641
P/S 5.4981 5.3486 4.5098 3.8581 7.5217 7.1708

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 12.04B 11.17B 10.23B 8.77B 5.79B 4.31B
Revenues 12.04B 11.17B 10.23B 8.77B 5.79B 4.31B
Operating Income (Loss) 2.69B 2.37B 2.23B 2.09B 1.01B -418.00M
Income Tax Expense (Benefit) 611.00M 244.00M 541.00M 477.00M 153.00M -204.00M
Net Income (Loss) Attributable to Parent 1.46B 1.53B 1.14B 1.25B 410.00M -715.00M
Earnings Per Share, Basic $6.18 $6.20 $4.36 $4.56 $1.47 $-2.58
Weighted Average Number of Shares Outstanding, Basic 236.00M 248.00M 262.00M 275.00M 279.00M 277.00M
Earnings Per Share, Diluted $6.12 $6.14 $4.33 $4.53 $1.46 $-2.58
Weighted Average Number of Shares Outstanding, Diluted 238.00M 250.00M 264.00M 277.00M 281.00M 277.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 918.00M 1.30B 800.00M 1.21B 1.43B 3.22B
Assets, Current 3.00B 3.27B 2.61B 2.87B 2.87B 4.20B
Assets 16.77B 16.52B 15.40B 15.51B 15.44B 16.75B
Liabilities, Current 4.51B 4.70B 3.72B 3.37B 3.02B 2.43B
Liabilities 22.12B 20.21B 17.75B 16.61B 16.26B 18.24B
Stockholders' Equity Attributable to Parent -5.39B -3.73B -2.36B -1.10B -821.00M -1.49B
Common Stock, Shares, Outstanding 230.43M 241.81M 253.49M 267.86M 279.09M 277.59M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.13B 2.01B 1.95B 1.68B 109.00M 708.00M
Payments to Acquire Property, Plant, and Equipment 101.00M 96.00M 151.00M 39.00M 35.00M 46.00M
Net Cash Provided by (Used in) Investing Activities -190.00M -446.00M -305.00M -123.00M -57.00M -107.00M
Payments for Repurchase of Common Stock 3.18B 2.89B 2.34B 1.59B 0 296.00M
Payments of Dividends 143.00M 150.00M 158.00M 123.00M 0 42.00M
Net Cash Provided by (Used in) Financing Activities -2.35B -1.04B -2.04B -1.76B -1.79B 2.03B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

26 concepts 3 units
Unit US$ · 21 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 12.04B 2025-01-01 → 2025-12-31
Other Expenses 132.00M 2025-01-01 → 2025-12-31
Revenues 12.04B 2025-01-01 → 2025-12-31
Costs and Expenses 9.35B 2025-01-01 → 2025-12-31
Amortization of Acquisition Costs 57.00M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 24.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 177.00M 2025-01-01 → 2025-12-31
Asset Impairment Charges 0 2025-01-01 → 2025-12-31
General and Administrative Expense 393.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Assets 0 2025-01-01 → 2025-12-31
Operating Income (Loss) 2.69B 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax -11.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 10.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 8.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 620.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.07B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 611.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.46B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 4.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.46B 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 1.46B 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 236.00M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 238.00M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $6.18 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $6.12 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $0.60 2025-01-01 → 2025-12-31

Balance Sheet

55 concepts 3 units
Unit US$ · 48 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 918.00M as of 2025-12-31
Restricted Cash and Cash Equivalents, Current 52.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 163.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 1.69B as of 2025-12-31
Prepaid Expense, Current 219.00M as of 2025-12-31
Other Assets, Current 117.00M as of 2025-12-31
Assets, Current 3.00B as of 2025-12-31
Operating Lease, Right-of-Use Asset 577.00M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 271.00M as of 2025-12-31
Land 8.00M as of 2025-12-31
Buildings and Improvements, Gross 394.00M as of 2025-12-31
Construction in Progress, Gross 57.00M as of 2025-12-31
Property, Plant and Equipment, Gross 1.17B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 486.00M as of 2025-12-31
Property, Plant and Equipment, Net 684.00M as of 2025-12-31
Goodwill 5.08B as of 2025-12-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 5.02B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 447.00M as of 2025-12-31
Other Assets, Noncurrent 484.00M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 232.00M as of 2025-12-31
Contract with Customer, Liability 2.35B as of 2025-12-31
Operating Lease, Liability 851.00M as of 2025-12-31
Assets, Noncurrent 13.78B as of 2025-12-31
Assets 16.77B as of 2025-12-31
Accounts Payable, Current 376.00M as of 2025-12-31
Employee-related Liabilities, Current 666.00M as of 2025-12-31
Accounts Payable and Accrued Liabilities, Current 2.34B as of 2025-12-31
Deferred Revenue, Current 858.00M as of 2025-12-31
Finance Lease, Liability 340.00M as of 2025-12-31
Finance Lease, Liability, Current 25.00M as of 2025-12-31
Long-term Debt and Lease Obligation, Current 25.00M as of 2025-12-31
Liabilities, Current 4.51B as of 2025-12-31
Finance Lease, Liability, Noncurrent 315.00M as of 2025-12-31
Long-term Debt and Lease Obligation 12.34B as of 2025-12-31
Deferred Revenue, Noncurrent 1.65B as of 2025-12-31
Other Liabilities, Noncurrent 950.00M as of 2025-12-31
Operating Lease, Liability, Noncurrent 730.00M as of 2025-12-31
Liabilities 22.12B as of 2025-12-31
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount 13.00M as of 2025-12-31
Additional Paid in Capital 11.27B as of 2025-12-31
Treasury Stock, Value 14.43B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -729.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) -1.51B as of 2025-12-31
Stockholders' Equity Attributable to Parent -5.39B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 29.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -5.36B as of 2025-12-31
Common Stock, Value, Outstanding 3.00M as of 2025-12-31
Liabilities and Equity 16.77B as of 2025-12-31
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 3.00B as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Common Stock, Shares Authorized 10.00B as of 2025-12-31
Common Stock, Shares, Outstanding 230.43M as of 2025-12-31
Treasury Stock, Common, Shares 106.54M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

39 concepts 1 unit
Unit US$ · 39 concepts
Label Value Period
Amortization of Debt Issuance Costs and Discounts 19.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 177.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 170.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 145.00M 2025-01-01 → 2025-12-31
Repayments of Debt and Lease Obligation 1.92B 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 648.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 64.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 316.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 97.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 110.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 523.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 99.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense 23.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Current Assets -10.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Revenue 542.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 212.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Noncurrent Liabilities -56.00M 2025-01-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement -124.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 2.13B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 101.00M 2025-01-01 → 2025-12-31
Payments to Acquire Software 84.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 0 2025-01-01 → 2025-12-31
Proceeds from Collection of Finance Receivables 0 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 4.00M 2025-01-01 → 2025-12-31
Payments to Acquire Interest in Subsidiaries and Affiliates 3.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Derivative Instrument, Investing Activities -5.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -190.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt and Capital Securities, Net 2.88B 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 41.00M 2025-01-01 → 2025-12-31
Payments of Debt Issuance Costs 27.00M 2025-01-01 → 2025-12-31
Proceeds from Hedge, Financing Activities 41.00M 2025-01-01 → 2025-12-31
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 76.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 3.18B 2025-01-01 → 2025-12-31
Payments of Dividends 143.00M 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 72.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -2.35B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -406.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 970.00M as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept

Notes

102 concepts 5 units
Unit US$ · 89 concepts
Label Value Period
Finance Lease, Right-of-Use Asset, before Accumulated Amortization 326.00M as of 2025-12-31
Current Federal Tax Expense (Benefit) 329.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 99.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 119.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 547.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -8.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -2.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 74.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 121.00M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 47.00M 2025-01-01 → 2025-12-31
Other Accrued Liabilities, Current 1.29B as of 2025-12-31
Dividends 143.00M 2025-01-01 → 2025-12-31
Deferred Compensation Arrangement with Individual, Allocated Share-based Compensation Expense 170.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 435.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 68.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 66.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount 11.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 135.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 16.00M 2025-01-01 → 2025-12-31
Contract with Customer, Liability, Revenue Recognized -570.00M 2025-01-01 → 2025-12-31
Deferred Income Taxes and Other Assets, Noncurrent 252.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount -5.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 35.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 19.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 113.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 85.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 46.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 17.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 16.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 170.00M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 3.19B 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 1.46B 2025-01-01 → 2025-12-31
ShareRepurchaseProgramExciseTax 29.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, State and Local 493.00M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 493.00M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration 32.00M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration 461.00M as of 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, Foreign 79.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation 115.00M as of 2025-12-31
Operating Lease, Cost 106.00M 2025-01-01 → 2025-12-31
Variable Lease, Cost 191.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 258.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 50.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 40.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 33.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 26.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent 337.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 22.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 17.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 474.00M as of 2025-12-31
Finance Lease, Liability, Payment, Due 612.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other 51.00M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 272.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 156.00M as of 2025-12-31
Deferred Tax Assets, Deferred Income 753.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 136.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 131.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 125.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 122.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 392.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 1.06B as of 2025-12-31
Deferred Tax Assets, Other 140.00M as of 2025-12-31
Deferred Tax Assets, Gross 2.71B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 1.23B as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 1.48B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 211.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 1.55B as of 2025-12-31
Long-term Debt, Gross 12.46B as of 2025-12-31
Deferred Tax Liabilities, Deferred Expense 322.00M as of 2025-12-31
Deferred Tax Liabilities, Other 160.00M as of 2025-12-31
Deferred Tax Liabilities, Net 70.00M as of 2025-12-31
Long-Term Debt, Maturity, Year One 25.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Two 619.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 12.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 1.36B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 4.12B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 6.32B as of 2025-12-31
Operating Loss Carryforwards, Valuation Allowance 490.00M as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -96.00M as of 2025-12-31
Unrecognized Tax Benefits 800.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 2.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 53.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 2.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation 4.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 600.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 1.48B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 595.00M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Common Stock, Capital Shares Reserved for Future Issuance 9.10M as of 2025-12-31
Unit Rate · 2 concepts
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 2 2025-01-01 → 2025-12-31
Number of Reportable Segments 2 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HLT CIK 0001585689), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.