FN2 Earnings Intelligence
Hilton Worldwide Holdings Inc. balance sheet
Hilton Worldwide Holdings Inc. (HLT) Balance Sheet (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,427 | $1,209 | $800 | $1,301 | $918 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,788 | $8,773 | $10,235 | $11,174 | $12,039 | $13,059.2 | $14,126.9 |
| % Growth | 34.4% | 51.6% | 16.7% | 9.2% | 7.7% | 8.5% | 8.2% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $1,198 | $2,256 | $2,372 | $2,516 | $2,870 | - | - |
| % Margin | 20.7% | 25.7% | 23.2% | 22.5% | 23.8% | - | - |
| Net Income | $410 | $1,255 | $1,141 | $1,535 | $1,457 | - | - |
| % Margin | 7.1% | 14.3% | 11.1% | 13.7% | 12.1% | - | - |
| Diluted EPS | $1.46 | $4.53 | $4.33 | $6.14 | $6.12 | $9.00 | $10.41 |
| % Growth | 157.0% | 210.3% | -4.4% | 41.8% | -0.3% | 47.1% | 15.6% |
| Operating Cash Flow | $109 | $1,681 | $1,946 | $2,013 | $2,129 | - | - |
| CapEx | $35 | $39 | $151 | $96 | $101 | - | - |
| Free Cash Flow | $74 | $1,642 | $1,795 | $1,917 | $2,028 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,788 | $8,773 | $10,235 | $11,174 | $12,039 | $13,059.2 | $14,126.9 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $1,198 | $2,256 | $2,372 | $2,516 | $2,870 | - | - |
| Net Income | $410 | $1,255 | $1,141 | $1,535 | $1,457 | - | - |
| Diluted EPS | $1.46 | $4.53 | $4.33 | $6.14 | $6.12 | $9.00 | $10.41 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,427 | $1,209 | $800 | $1,301 | $918 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $8,532 | $8,619 | $9,119 | $11,119 | $12,119 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $109 | $1,681 | $1,946 | $2,013 | $2,129 |
| Capital Expenditure | $35 | $39 | $151 | $96 | $101 |
| Free Cash Flow | $74 | $1,642 | $1,795 | $1,917 | $2,028 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 34.4% | 51.6% | 16.7% | 9.2% | 7.7% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 20.7% | 25.7% | 23.2% | 22.5% | 23.8% |
| Net Margin | 7.1% | 14.3% | 11.1% | 13.7% | 12.1% |
| FCF Margin | 1.3% | 18.7% | 17.5% | 17.2% | 16.8% |
| Diluted EPS Growth | 157.0% | 210.3% | -4.4% | 41.8% | -0.3% |