Hilton Worldwide Holdings Inc.
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HLT Q2 2025 request
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/api/financials?ticker=HLT&year=2025&quarter=2
Pick an endpoint and run the request.Income Statement
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 3,137 | 2,951 | +6.3% |
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| Cost reimbursement revenues | 1,811 | 1,693 | +7.0% |
| Cost reimbursement revenues · Material Reconciling Items | 1,811 | 1,693 | +7.0% |
| Franchise and licensing fees | 745 | 689 | +8.1% |
| Franchise and licensing fees · Management and Franchise | 751 | 694 | +8.2% |
| Hotel Other | 77 | 71 | +8.5% |
| Hotel Other · Material Reconciling Items | 77 | 71 | +8.5% |
| Management Service Base | 97 | 93 | +4.3% |
| Management Service Base · Management and Franchise | 115 | 108 | +6.5% |
| Management Service Incentive | 75 | 68 | +10.3% |
| Management Service Incentive · Management and Franchise | 75 | 68 | +10.3% |
| Ownership | 332 | 337 | -1.5% |
| Total revenues excluding reimbursable revenues | 1,326 | 1,258 | +5.4% |
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| Management and Franchise · Operating Segments | 941 | 870 | +8.2% |
| Ownership · Operating Segments | 332 | 337 | -1.5% |
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| Intersegment Elimination | 11 | 7 | +57.1% |
| Operating Segments | 1,273 | 1,207 | +5.5% |
| Ownership Expenses | 286 | 298 | -4.0% |
| Depreciation And Amortization | 43 | 34 | +26.5% |
| General & Administrative | 109 | 113 | -3.5% |
| Other Expenses | 26 | 37 | -29.7% |
| Costs And Expenses Excluding Cost Of Reimbursable Expense | 464 | 482 | -3.7% |
| Reimbursed Expenses | 1,895 | 1,744 | +8.7% |
| Total Costs & Expenses | 2,359 | 2,226 | +6.0% |
| Operating Income | 778 | 725 | +7.3% |
| Interest Expense | 151 | 141 | +7.1% |
| Foreign Currency Transaction Gain Loss Before Tax | -1 | -1 | 0.0% |
| Other Non-Operating Income (Expense) | 3 | 8 | -62.5% |
| Income Before Taxes | 629 | 591 | +6.4% |
| Income Tax Expense (Benefit) | -187 | -169 | -10.7% |
| Net Income | 442 | 422 | +4.7% |
| Net Income Loss Attributable To Noncontrolling Interest | -2 | -1 | -100.0% |
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| Noncontrolling Interest | -3 | -2 | -50.0% |
| Net Income | 440 | 421 | +4.5% |
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| Retained Earnings | 440 | 421 | +4.5% |
| EPS (Basic) | 1.85 | 1.69 | +9.5% |
| EPS (Diluted) | 1.84 | 1.67 | +10.2% |
| Common Stock Dividends Per Share Declared | 0.15 | 0.15 | 0.0% |
| Comprehensive Income | 504 | 407 | +23.8% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 64 | -14 | +557.1% |
| Wtd Avg Shares (Basic) | 237 | 249 | -4.8% |
| Wtd Avg Shares (Diluted) | 239 | 252 | -5.2% |
| Net Income Loss Available To Common Stockholders Basic | 440 | 421 | +4.5% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 371 | 731 | -49.2% |
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| Variable Interest Entity Primary Beneficiary | 61 | 53 | +15.1% |
| Restricted Cash And Cash Equivalents At Carrying Value | 77 | 71 | +8.5% |
| Accounts Receivable | 1,676 | 1,578 | +6.2% |
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| Variable Interest Entity Primary Beneficiary | 17 | 14 | +21.4% |
| Prepaid Expense Current | 207 | 166 | +24.7% |
| Other Assets Current | 138 | 143 | -3.5% |
| Total Current Assets | 2,469 | 2,689 | -8.2% |
| Non-Current Assets | |||
| Goodwill | 5,084 | 5,042 | +0.8% |
| Indefinite Lived Intangible Assets Excluding Goodwill | 5,027 | 4,994 | +0.7% |
| Intangible Assets (Q) | — | — | — |
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| Management and franchise | 1,262 | — | — |
| Other Finite Lived Intangible Assets Net (Q) | — | — | — |
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| Other Intangible Assets | 192 | — | — |
| Operating Lease Right-of-Use Assets | 584 | 610 | -4.3% |
| Property, Plant & Equipment | 437 | 378 | +15.6% |
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| Variable Interest Entity Primary Beneficiary | 43 | 30 | +43.3% |
| Deferred Income Taxes And Other Assets Noncurrent | 318 | 140 | +127.1% |
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| Variable Interest Entity Primary Beneficiary | 22 | 25 | -12.0% |
| Other Non-Current Assets | 531 | 496 | +7.1% |
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| Variable Interest Entity Primary Beneficiary | 42 | 38 | +10.5% |
| Assets Noncurrent | 13,435 | 13,048 | +3.0% |
| Total Assets | 15,904 | 15,737 | +1.1% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 2,304 | 1,913 | +20.4% |
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| Variable Interest Entity Primary Beneficiary | 41 | 29 | +41.4% |
| Long Term Debt And Capital Lease Obligations Current | 35 | 539 | -93.5% |
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| Variable Interest Entity Primary Beneficiary | 15 | 17 | -11.8% |
| Deferred Revenue | 712 | 501 | +42.1% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Guest Loyalty Program | 1,534 | 1,273 | +20.5% |
| Total Current Liabilities | 4,585 | 4,226 | +8.5% |
| Non-Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 10,909 | 9,633 | +13.2% |
| Operating Lease Liabilities | 749 | 786 | -4.7% |
| Deferred Revenue Noncurrent | 1,337 | 1,202 | +11.2% |
| Deferred Tax Liabilities Deferred Expense | 287 | 368 | -22.0% |
| Contract With Customer Liability Noncurrent (Q) | — | — | — |
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| Guest Loyalty Program | 1,626 | 1,625 | +0.1% |
| Other Non-Current Liabilities | 960 | 975 | -1.5% |
| Total Liabilities | 20,453 | 18,815 | +8.7% |
| Long-Term Debt (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Long-term debt excluding finance lease liabilities and other debt | 7,304 | 6,570 | +11.2% |
| Fair Value Inputs Level3 · Long-term debt excluding finance lease liabilities and other debt | 3,420 | 3,100 | +10.3% |
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| Variable Interest Entity Primary Beneficiary | 63 | 78 | -19.2% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure · Long-term debt excluding finance lease liabilities and other debt | 10,909 | 10,119 | +7.8% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 3 | 3 | 0.0% |
| Treasury Stock Value | -12,907 | -9,781 | -32.0% |
| Additional Paid-In Capital | 11,174 | 11,022 | +1.4% |
| Retained Earnings | -2,155 | -3,597 | +40.1% |
| Accumulated Other Comprehensive Income | -705 | -763 | +7.6% |
| Total Stockholders' Equity | -4,590 | — | — |
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| Accumulated Defined Benefit Plans Adjustment | -236 | -258 | +8.5% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 15 | 72 | -79.2% |
| Accumulated Other Comprehensive Income | -705 | -763 | +7.6% |
| Accumulated Translation Adjustment | -484 | -577 | +16.1% |
| Minority Interest | 26 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -4,564 | -3,099 | -47.3% |
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| Accumulated Other Comprehensive Income | -705 | -763 | +7.6% |
| Additional Paid In Capital | 11,174 | 11,022 | +1.4% |
| Common Stock | 3 | 3 | 0.0% |
| Noncontrolling Interest | 26 | 17 | +52.9% |
| Retained Earnings | -2,155 | -3,597 | +40.1% |
| Treasury Stock Common | -12,907 | -9,781 | -32.0% |
| Total Liabilities & Equity | 15,904 | 15,737 | +1.1% |
| Redeemable Noncontrolling Interest Equity Common Carrying Amount | 15 | 21 | -28.6% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Amortization Of Intangible Assets | 27 | 25 | +8.0% |
| Stock-Based Compensation | 91 | 96 | -5.2% |
| Deferred Income Taxes | -18 | -36 | +50.0% |
| Contract Acquisition Costs Paid | -72 | -77 | +6.5% |
| Increase Decrease In Deferred Revenue | 85 | 69 | +23.2% |
| Change in Deferred Revenue (YTD) | — | — | — |
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| Guest Loyalty Program | 186 | 166 | +12.0% |
| Other Operating Activities Cash Flow Statement | -14 | -231 | +93.9% |
| Net Cash from Operations | 1,110 | 767 | +44.7% |
| Depreciation & Amortization | -84 | -70 | -20.0% |
| Investing Activities | |||
| Capital Expenditures | -42 | -31 | -35.5% |
| Payments To Acquire Businesses Net Of Cash Acquired | -2 | -236 | +99.2% |
| Payments To Acquire Software | -41 | -41 | 0.0% |
| Payments To Acquire Interest In Subsidiaries And Affiliates | -1 | -2 | +50.0% |
| Net Cash from Investing | -86 | -318 | +73.0% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | 650 | 1,283 | -49.3% |
| Repayments Of Debt And Capital Lease Obligations | -881 | -301 | -192.7% |
| Payments Of Dividends | -73 | -76 | +3.9% |
| Share Repurchases | -1,644 | -1,402 | -17.3% |
| Tax Withholding for Share Compensation | -72 | -70 | -2.9% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 40 | 47 | -14.9% |
| Proceeds From Hedge Financing Activities | 20 | 29 | -31.0% |
| Net Cash from Financing | -1,960 | -506 | -287.4% |
| Supplemental | |||
| Income Taxes Paid | 121 | 268 | -54.9% |
| Interest Paid | 320 | 272 | +17.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 8 | -16 | +150.0% |
| Net Change in Cash | -928 | -73 | -1171.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 448 | 802 | -44.1% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.