Hilton Worldwide Holdings Inc. (HLT) reported $12.69B of revenue for the twelve months ended Sep 30, 2026. That is up 8.1% from the year before. Revenue for fiscal 2025 was $12.04B.

Yes. Hilton Worldwide Holdings Inc. earned $1.70B in net income for the twelve months ended Sep 30, 2026, a net margin of 13.4%.

How much cash and debt does HLT have?

Hilton Worldwide Holdings Inc. reported $774.00M in cash and cash equivalents and $12.73B of debt on its most recent balance sheet in SEC filings.

How fast is HLT revenue growing?

Hilton Worldwide Holdings Inc.'s revenue changed +7.7% in fiscal 2025, to $12.04B. Its compound annual growth rate was +22.8% over 5 years and +5.4% over 10 years.

What is HLT free cash flow?

Hilton Worldwide Holdings Inc. generated $1.93B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $2.01B less capital expenditures.

What is HLT earnings per share?

Diluted earnings per share were $7.40 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did HLT last report financial results?

The latest statements here come from Hilton Worldwide Holdings Inc.'s 10-Q filed on Oct 27, 2026, covering the period ended Sep 30, 2026.

Financials · HLT

Hilton Worldwide Holdings Inc. (HLT) financials

For the twelve months ended Sep 30, 2026, Hilton Worldwide Holdings Inc. reported $12.69B of revenue and $1.70B of net income.

Revenue, TTM: $12.69B
Revenue growth, YoY: +8.1%
Net income, TTM: $1.70B
Net income growth, YoY: +2.1%
Net margin: 13.4%
Free cash flow, TTM: $1.93B
EPS, diluted, TTM: $7.40
EPS growth, YoY: +7.2%
Cash: $774.00M
Total debt: $12.73B
P/E: 48.49
P/S: 6.50
Market cap: $82.43B

Annual revenue$12.04B

FY2016FY2025

Annual net income$1.46B

FY2016FY2025

Annual free cash flow$2.03B

FY2016FY2025

HLT revenue and earnings growth

HLT revenueQ3 2026$3.33B

Quarter YoY: +6.6%
QoQ: -0.5%
FY YoY: +7.7%
5Y CAGR: +22.8%
10Y CAGR: +5.4%

HLT revenue was $3.33B in fiscal Q3 2026 (ended Sep 30, 2026), up 6.6% from a year earlier and down 0.5% from the prior quarter. For the full fiscal 2025 it was $12.04B, up 7.7% from fiscal 2024. Compound annual growth was +22.8% over 5 years and +5.4% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 14 fiscal years on file.

HLT net incomeQ3 2026$536.00M

Quarter YoY: +27.6%
QoQ: +11.2%
FY YoY: -5.1%
10Y CAGR: +0.4%

HLT net income was $536.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 27.6% from a year earlier and up 11.2% from the prior quarter. For the full fiscal 2025 it was $1.46B, down 5.1% from fiscal 2024. Compound annual growth was +0.4% over 10 years. It rose in 2 of the last 4 fiscal years.

HLT EPSQ3 2026$2.37

Quarter YoY: +33.1%
QoQ: +12.9%
FY YoY: -0.3%
10Y CAGR: +3.7%

HLT diluted EPS was $2.37 in fiscal Q3 2026 (ended Sep 30, 2026), up 33.1% from a year earlier and up 12.9% from the prior quarter. For the full fiscal 2025 it was $6.12, down 0.3% from fiscal 2024. Compound annual growth was +3.7% over 10 years.

HLT free cash flowQ3 2026$689.00M

Quarter YoY: -12.5%
QoQ: +49.8%
FY YoY: +5.8%
5Y CAGR: +25.1%
10Y CAGR: +6.0%

HLT free cash flow was $689.00M in fiscal Q3 2026 (ended Sep 30, 2026), down 12.5% from a year earlier and up 49.8% from the prior quarter. For the full fiscal 2025 it was $2.03B, up 5.8% from fiscal 2024. Compound annual growth was +25.1% over 5 years and +6.0% over 10 years. It rose in 6 of the last 10 fiscal years. Fiscal 2025 is the highest of the 14 fiscal years on file.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$12.04B	$11.17B	$10.23B	$8.77B	$5.79B	$4.31B	$9.45B	$8.91B	$8.13B	$6.58B
Selling, general and admin	$393.00M	$415.00M	$408.00M	$382.00M	$405.00M	$311.00M	$441.00M	$443.00M	$439.00M	$409.00M
Operating income	$2.69B	$2.37B	$2.23B	$2.09B	$1.01B	-$418.00M	$1.66B	$1.43B	$1.13B	$868.00M
Interest expense	$620.00M	$569.00M	$464.00M	$415.00M	$397.00M	$429.00M	$414.00M	$371.00M	$351.00M	$334.00M
Pre-tax income	$2.07B	$1.78B	$1.69B	$1.73B	$560.00M	-$924.00M	$1.24B	$1.08B	$753.00M	$540.00M
Income tax	$611.00M	$244.00M	$541.00M	$477.00M	$153.00M	-$204.00M	$358.00M	-$309.00M	$336.00M	-$557.00M
Net income	$1.46B	$1.53B	$1.14B	$1.25B	$410.00M	-$715.00M	$881.00M	$764.00M	$1.08B	$338.00M
EPS, basic	$6.18	$6.20	$4.36	$4.56	$1.47	-$2.58	$3.07	$2.53	$3.34	$1.03
EPS, diluted	$6.12	$6.14	$4.33	$4.53	$1.46	-$2.58	$3.04	$2.50	$3.32	$1.03
Diluted shares	238.0M	250.0M	264.0M	277.0M	281.0M	277.0M	290.0M	305.0M	327.0M	329.0M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$918.00M	$1.38B	$875.00M	$1.29B	$1.51B	$3.26B	$630.00M	$484.00M	$670.00M	$1.68B
Receivables	$1.69B	$1.58B	$1.49B	$1.33B	$1.07B	$771.00M	$1.26B	$1.15B	$1.00B	$755.00M
Inventory	-	-	-	-	-	-	-	-	-	$541.00M
Current assets	$3.00B	$3.27B	$2.61B	$2.87B	$2.87B	$4.20B	$2.09B	$1.98B	$2.01B	$3.56B
Goodwill	$5.08B	$5.04B	$5.05B	$5.03B	$5.07B	$5.09B	$5.16B	$5.16B	$5.19B	$5.22B
Total assets	$16.77B	$16.52B	$15.40B	$15.51B	$15.44B	$16.75B	$14.96B	$13.99B	$14.23B	$26.21B
Current liabilities	$4.51B	$4.70B	$3.72B	$3.37B	$3.02B	$2.43B	$2.87B	$2.62B	$2.46B	$2.68B
Short-term debt	-	-	-	-	-	-	-	-	$46.00M	$33.00M
Long-term debt	$12.34B	$10.62B	$9.16B	$8.71B	$8.71B	$10.43B	$7.96B	$7.27B	$6.56B	$6.58B
Total debt	$12.34B	$10.62B	$9.16B	$8.71B	$8.71B	$10.43B	$7.96B	$7.27B	$6.60B	$6.62B
Total liabilities	$22.12B	$20.21B	$17.75B	$16.61B	$16.26B	$18.24B	$15.43B	$13.44B	$12.54B	$20.36B
Shareholders' equity	-$5.39B	-$3.71B	-$2.35B	-$1.10B	-$819.00M	-$1.49B	-$472.00M	$558.00M	$1.69B	$5.63B

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$2.13B	$2.01B	$1.95B	$1.68B	$109.00M	$708.00M	$1.38B	$1.25B	$849.00M	$1.31B
Capital expenditures	$101.00M	$96.00M	$151.00M	$39.00M	$35.00M	$46.00M	$81.00M	$72.00M	$58.00M	$317.00M
Free cash flow	$2.03B	$1.92B	$1.79B	$1.64B	$74.00M	$662.00M	$1.30B	$1.18B	$791.00M	$993.00M
Investing cash flow	-$190.00M	-$446.00M	-$305.00M	-$123.00M	-$57.00M	-$107.00M	-$123.00M	-$131.00M	-$147.00M	-$423.00M
Financing cash flow	-$2.35B	-$1.04B	-$2.04B	-$1.76B	-$1.79B	$2.03B	-$1.11B	-$1.30B	-$1.72B	-$44.00M
Dividends paid	$143.00M	$150.00M	$158.00M	$123.00M	$0	$42.00M	$172.00M	$181.00M	$195.00M	$277.00M
Share repurchases	$3.18B	$2.89B	$2.34B	$1.59B	$0	$296.00M	$1.54B	$1.72B	$891.00M	$0
Stock-based compensation	$170.00M	$176.00M	$169.00M	$162.00M	$193.00M	$97.00M	$154.00M	$127.00M	$121.00M	$91.00M
Depreciation and amortization	$177.00M	$146.00M	$147.00M	$162.00M	$188.00M	$331.00M	$346.00M	$325.00M	$336.00M	$353.00M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	7.7%	9.2%	16.7%	51.6%	34.4%	-54.4%	6.1%	9.5%	23.6%	-7.8%
Net income growth, YoY	-5.1%	34.5%	-9.1%	206.1%	-	-	15.3%	-29.5%	220.7%	-75.9%
EPS growth, YoY	-0.3%	41.8%	-4.4%	210.3%	-	-	21.6%	-24.7%	222.3%	-75.8%
Operating margin	22.4%	21.2%	21.7%	23.9%	17.4%	-9.7%	17.5%	16.1%	13.9%	13.2%
Net margin	12.1%	13.7%	11.1%	14.3%	7.1%	-16.6%	9.3%	8.6%	13.3%	5.1%
Free cash flow margin	16.8%	17.2%	17.5%	18.7%	1.3%	15.4%	13.8%	13.3%	9.7%	15.1%
Return on equity	-	-	-	-	-	-	-	136.9%	64.1%	6.0%
Return on assets	8.7%	9.3%	7.4%	8.1%	2.7%	-4.3%	5.9%	5.5%	7.6%	1.3%
Current ratio	0.66	0.70	0.70	0.85	0.95	1.73	0.73	0.76	0.82	1.33
Debt to equity	-	-	-	-	-	-	-	13.02	3.90	1.18

Income statement

Income statement
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue	$3.33B	$3.34B	$2.94B	$3.09B	$3.12B	$3.14B	$2.69B	$2.78B	$2.87B	$2.95B	$2.57B	$2.61B
Selling, general and admin	$110.00M	$114.00M	$103.00M	$95.00M	$95.00M	$109.00M	$94.00M	$97.00M	$101.00M	$113.00M	$104.00M	$110.00M
Operating income	$909.00M	$858.00M	$678.00M	$602.00M	$777.00M	$778.00M	$536.00M	$489.00M	$623.00M	$725.00M	$533.00M	$400.00M
Interest expense	$184.00M	$183.00M	$162.00M	$165.00M	$159.00M	$151.00M	$145.00M	$157.00M	$140.00M	$141.00M	$131.00M	$124.00M
Pre-tax income	$722.00M	$680.00M	$518.00M	$429.00M	$604.00M	$629.00M	$410.00M	$336.00M	$491.00M	$591.00M	$365.00M	$274.00M
Income tax	$186.00M	$198.00M	$135.00M	$131.00M	$183.00M	$187.00M	$110.00M	-$169.00M	$147.00M	$169.00M	$97.00M	$124.00M
Net income	$536.00M	$482.00M	$385.00M	$297.00M	$420.00M	$440.00M	$300.00M	$505.00M	$344.00M	$421.00M	$265.00M	$147.00M
EPS, basic	$2.39	$2.12	$1.68	$1.29	$1.79	$1.85	$1.25	$2.06	$1.40	$1.69	$1.05	$0.58
EPS, diluted	$2.37	$2.10	$1.66	$1.27	$1.78	$1.84	$1.23	$2.05	$1.38	$1.67	$1.04	$0.57
Diluted shares	226.0M	229.0M	232.0M	-	237.0M	239.0M	243.0M	-	249.0M	252.0M	255.0M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Cash and equivalents	$774.00M	$1.01B	$564.00M	$918.00M	$1.13B	$448.00M	$807.00M	$1.38B	$1.66B	$802.00M	$1.42B	$875.00M
Receivables	$1.80B	$1.79B	$1.68B	$1.69B	$1.65B	$1.68B	$1.57B	$1.58B	$1.60B	$1.58B	$1.47B	$1.49B
Current assets	$3.11B	$3.29B	$2.77B	$3.00B	$3.12B	$2.47B	$2.76B	$3.27B	$3.57B	$2.69B	$3.18B	$2.61B
Goodwill	$5.07B	$5.07B	$5.07B	$5.08B	$5.08B	$5.08B	$5.05B	$5.04B	$5.07B	$5.04B	$5.04B	$5.05B
Total assets	$16.80B	$16.93B	$16.39B	$16.77B	$16.64B	$15.90B	$16.04B	$16.52B	$16.69B	$15.74B	$15.93B	$15.40B
Current liabilities	$5.27B	$5.08B	$4.56B	$4.51B	$4.70B	$4.58B	$4.83B	$4.70B	$4.49B	$4.23B	$3.77B	$3.72B
Long-term debt	$12.73B	$12.72B	$12.33B	$12.34B	$11.60B	$10.91B	$10.62B	$10.62B	$10.63B	$9.63B	$10.13B	$9.16B
Total debt	$12.73B	$12.72B	$12.33B	$12.34B	$11.60B	$10.91B	$10.62B	$10.62B	$10.63B	$9.63B	$10.13B	$9.16B
Total liabilities	$23.36B	$23.20B	$22.25B	$22.12B	$21.53B	$20.45B	$20.38B	$20.21B	$20.12B	$18.82B	$18.75B	$17.75B
Shareholders' equity	-$6.59B	-$6.28B	-$5.88B	-$5.39B	-$4.91B	-$4.56B	-$4.36B	-$3.71B	-$3.45B	-$3.10B	-$2.82B	-$2.35B

Cash flow

Cash flow
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Operating cash flow	$721.00M	$472.00M	$618.00M	$203.00M	$816.00M	$658.00M	$452.00M	$582.00M	$664.00M	$421.00M	$346.00M	$465.00M
Capital expenditures	$32.00M	$12.00M	$9.00M	$30.00M	$29.00M	$23.00M	$19.00M	$48.00M	$17.00M	$15.00M	$16.00M	$42.00M
Free cash flow	$689.00M	$460.00M	$609.00M	$173.00M	$787.00M	$635.00M	$433.00M	$534.00M	$647.00M	$406.00M	$330.00M	$423.00M
Investing cash flow	-$69.00M	-$41.00M	-$39.00M	-$60.00M	-$44.00M	-$36.00M	-$50.00M	-$79.00M	-$49.00M	-$291.00M	-$27.00M	-$77.00M
Financing cash flow	-$885.00M	$12.00M	-$923.00M	-$296.00M	-$92.00M	-$986.00M	-$974.00M	-$771.00M	$232.00M	-$744.00M	$238.00M	-$296.00M
Dividends paid	$34.00M	$34.00M	$35.00M	$35.00M	$35.00M	$36.00M	$37.00M	$37.00M	$37.00M	$37.00M	$39.00M	$38.00M
Share repurchases	$846.00M	$966.00M	$821.00M	$779.00M	$759.00M	$769.00M	$875.00M	$766.00M	$725.00M	$736.00M	$666.00M	$743.00M
Stock-based compensation	$59.00M	$61.00M	$45.00M	$35.00M	$44.00M	$55.00M	$36.00M	$36.00M	$44.00M	$55.00M	$41.00M	$36.00M
Depreciation and amortization	$52.00M	$49.00M	$50.00M	$47.00M	$46.00M	$43.00M	$41.00M	$39.00M	$37.00M	$34.00M	$36.00M	$33.00M

Key ratios

Key ratios
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue growth, YoY	6.6%	6.5%	9.0%	10.9%	8.8%	6.3%	4.7%	6.7%	7.3%	10.9%	12.2%	6.8%
Net income growth, YoY	27.6%	9.5%	28.3%	-41.2%	22.1%	4.5%	13.2%	243.5%	-8.8%	2.4%	28.6%	-55.2%
EPS growth, YoY	33.1%	14.1%	35.0%	-38.0%	29.0%	10.2%	18.3%	259.6%	-4.2%	7.7%	35.1%	-52.5%
Operating margin	27.3%	25.7%	23.1%	19.5%	24.9%	24.8%	19.9%	17.6%	21.7%	24.6%	20.7%	15.3%
Net margin	16.1%	14.4%	13.1%	9.6%	13.5%	14.0%	11.1%	18.1%	12.0%	14.3%	10.3%	5.6%
Free cash flow margin	20.7%	13.8%	20.7%	5.6%	25.2%	20.2%	16.1%	19.2%	22.6%	13.8%	12.8%	16.2%
Current ratio	0.59	0.65	0.61	0.66	0.66	0.54	0.57	0.70	0.80	0.64	0.84	0.70

Source: XBRL data Hilton Worldwide Holdings Inc. files with the SEC, latest filing dated Oct 27, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-3, first reported Feb 15, 2017.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

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HTHTH World Group Limited	CN¥25.31B	+5.9%	CN¥5.08B	20.1%	$15.69B
LTHLife Time Group Holdings Inc.	$3.29B	+13.0%	$418.95M	12.7%	$10.58B
WYNNWynn Resorts Limited	$7.27B	+2.2%	$377.87M	5.2%	$8.56B
MGMMGM Resorts International	$17.72B	+2.6%	$694.07M	3.9%	$8.18B

HLT FAQ

8 questions

What is HLT revenue?
Hilton Worldwide Holdings Inc. (HLT) reported $12.69B of revenue for the twelve months ended Sep 30, 2026. That is up 8.1% from the year before. Revenue for fiscal 2025 was $12.04B.
Is HLT profitable?
Yes. Hilton Worldwide Holdings Inc. earned $1.70B in net income for the twelve months ended Sep 30, 2026, a net margin of 13.4%.
How much cash and debt does HLT have?
Hilton Worldwide Holdings Inc. reported $774.00M in cash and cash equivalents and $12.73B of debt on its most recent balance sheet in SEC filings.
How fast is HLT revenue growing?
Hilton Worldwide Holdings Inc.'s revenue changed +7.7% in fiscal 2025, to $12.04B. Its compound annual growth rate was +22.8% over 5 years and +5.4% over 10 years.
What is HLT free cash flow?
Hilton Worldwide Holdings Inc. generated $1.93B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $2.01B less capital expenditures.
What is HLT earnings per share?
Diluted earnings per share were $7.40 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did HLT last report financial results?
The latest statements here come from Hilton Worldwide Holdings Inc.'s 10-Q filed on Oct 27, 2026, covering the period ended Sep 30, 2026.
Where does this HLT financial data come from?
Quantisnow builds these statements from the structured XBRL data Hilton Worldwide Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.