Stocktoria
Hilton Worldwide Holdings Inc. HLT
NYSE · XNYS · stock · Hotels & Motels · website · IPO 2013-12-12
Hilton Worldwide Holdings Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| 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 | — | $569.0M | $464.0M | $415.0M | $397.0M |
| Income tax | $611.0M | $244.0M | $541.0M | $477.0M | $153.0M |
| Net income | $1.5B | $1.5B | $1.1B | $1.3B | $410.0M |
| EPS (diluted) | $6.12 | $6.14 | $4.33 | $4.53 | $1.46 |
| Operating cash flow | $2.1B | $2.0B | $1.9B | $1.7B | $109.0M |
| Free cash flow | $2.0B | $1.9B | $1.8B | $1.6B | $74.0M |
| Cash & equivalents | $918.0M | $1.3B | $800.0M | $1.2B | $1.4B |
| Total assets | $16.8B | $16.5B | $15.4B | $15.5B | $15.4B |
| Total liabilities | $22.1B | $20.2B | $17.7B | $16.6B | $16.3B |
| Shareholders' equity | -$5.4B | -$3.7B | -$2.4B | -$1.1B | -$821.0M |
Source: SEC EDGAR filings · CIK 0001585689 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.