Hilton Worldwide Holdings Inc.
HLTAPI behind this page
HLT Q1 2026 request
Playground key active
/api/financials?ticker=HLT&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 2,937 | 2,695 | +9.0% |
Show Product Lines breakouts |
|||
| Cost reimbursement revenues | 1,755 | 1,630 | +7.7% |
| Cost reimbursement revenues · Material Reconciling Items | 1,755 | 1,630 | +7.7% |
| Franchise and licensing fees | 696 | 625 | +11.4% |
| Franchise and licensing fees · Management and Franchise | 703 | 631 | +11.4% |
| Hotel Other | 66 | 46 | +43.5% |
| Hotel Other · Material Reconciling Items | 66 | 46 | +43.5% |
| Management Service Base | 95 | 88 | +8.0% |
| Management Service Base · Management and Franchise | 108 | 101 | +6.9% |
| Management Service Incentive | 76 | 72 | +5.6% |
| Management Service Incentive · Management and Franchise | 82 | 72 | +13.9% |
| Ownership | 249 | 234 | +6.4% |
| Total revenues excluding reimbursable revenues | 1,182 | 1,065 | +11.0% |
Show Business Segments breakouts |
|||
| Management and Franchise · Operating Segments | 893 | 804 | +11.1% |
| Ownership · Operating Segments | 249 | 234 | +6.4% |
Show Consolidation Items breakouts |
|||
| Intersegment Elimination | -11 | -5 | -120.0% |
| Operating Segments | 1,142 | 1,038 | +10.0% |
| Ownership Expenses | 235 | 239 | -1.7% |
| Depreciation And Amortization | 50 | 41 | +22.0% |
| General & Administrative | 103 | 94 | +9.6% |
| Other Expenses | 22 | 26 | -15.4% |
| Costs And Expenses Excluding Cost Of Reimbursable Expense | 410 | 400 | +2.5% |
| Reimbursed Expenses | 1,849 | 1,759 | +5.1% |
| Total Costs & Expenses | 2,259 | 2,159 | +4.6% |
| Operating Income | 678 | 536 | +26.5% |
| Interest Expense | -162 | -145 | -11.7% |
| Foreign Currency Transaction Gain Loss Before Tax | -5 | 2 | -350.0% |
| Other Non-Operating Income (Expense) | 7 | 17 | -58.8% |
| Income Before Taxes | 518 | 410 | +26.3% |
| Income Tax Expense (Benefit) | -135 | -110 | -22.7% |
| Net Income | 383 | 300 | +27.7% |
| Net Income Loss Attributable To Noncontrolling Interest | 2 | — | — |
| Net Income | 385 | 300 | +28.3% |
Show Equity Components breakouts |
|||
| Retained Earnings | 385 | 300 | +28.3% |
| EPS (Basic) | 1.68 | 1.25 | +34.4% |
| EPS (Diluted) | 1.66 | 1.23 | +35.0% |
| Common Stock Dividends Per Share Declared | 0.15 | 0.15 | 0.0% |
| Comprehensive Income | 369 | 313 | +17.9% |
| Other Comprehensive Income (Q) | — | — | — |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | 4 | 2 | +100.0% |
| Accumulated Other Comprehensive Income | -16 | 13 | -223.1% |
| Accumulated Translation Adjustment | -20 | 26 | -176.9% |
| Wtd Avg Shares (Basic) | 229 | 240 | -4.6% |
| Wtd Avg Shares (Diluted) | 232 | 243 | -4.5% |
| Net Income Loss Available To Common Stockholders Basic | 385 | 300 | +28.3% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 564 | 731 | -22.8% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 59 | 52 | +13.5% |
| Restricted Cash And Cash Equivalents At Carrying Value | 55 | 76 | -27.6% |
| Accounts Receivable | 1,684 | 1,575 | +6.9% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 14 | 14 | 0.0% |
| Prepaid Expense Current | 266 | 234 | +13.7% |
| Other Assets Current | 203 | 148 | +37.2% |
| Total Current Assets | 2,772 | 2,764 | +0.3% |
| Non-Current Assets | |||
| Goodwill | 5,070 | 5,049 | +0.4% |
| Indefinite Lived Intangible Assets Excluding Goodwill | 5,014 | 5,000 | +0.3% |
| Intangible Assets (Q) | — | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Management and franchise | 1,476 | — | — |
| Other Finite Lived Intangible Assets Net (Q) | — | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Other Intangible Assets | 200 | — | — |
| Operating Lease Right-of-Use Assets | 556 | 565 | -1.6% |
| Property, Plant & Equipment | 665 | 420 | +58.3% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 274 | 42 | +552.4% |
| Deferred Income Taxes And Other Assets Noncurrent | 233 | 318 | -26.7% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 18 | 22 | -18.2% |
| Other Non-Current Assets | 399 | 495 | -19.4% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 38 | 40 | -5.0% |
| Assets Noncurrent | 13,613 | 13,279 | +2.5% |
| Total Assets | 16,385 | 16,043 | +2.1% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 2,376 | 2,160 | +10.0% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 34 | 36 | -5.6% |
| Long Term Debt And Capital Lease Obligations Current | 25 | 535 | -95.3% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 4 | 14 | -71.4% |
| Deferred Revenue | 845 | 660 | +28.0% |
| Deferred Revenue (Current) (Q) | — | — | — |
Show Product Lines breakouts |
|||
| Guest Loyalty Program | 1,310 | 1,480 | -11.5% |
| Total Current Liabilities | 4,556 | 4,835 | -5.8% |
| Non-Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 12,334 | — | — |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 284 | — | — |
| Operating Lease Liabilities | 699 | 728 | -4.0% |
| Deferred Revenue Noncurrent | 1,697 | 1,311 | +29.4% |
| Deferred Tax Liabilities Deferred Expense | 278 | 296 | -6.1% |
| Contract With Customer Liability Noncurrent (Q) | — | — | — |
Show Product Lines breakouts |
|||
| Guest Loyalty Program | 1,711 | 1,639 | +4.4% |
| Other Non-Current Liabilities | 977 | 956 | +2.2% |
| Total Liabilities | 22,252 | 20,382 | +9.2% |
| Long-Term Debt (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level1 · Long-term debt excluding finance lease liabilities and other debt | 8,759 | — | — |
| Fair Value Inputs Level3 · Long-term debt excluding finance lease liabilities and other debt | 3,127 | — | — |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure · Long-term debt excluding finance lease liabilities and other debt | 12,119 | — | — |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 3 | 3 | 0.0% |
| Treasury Stock Value | -15,259 | -12,154 | -25.5% |
| Additional Paid-In Capital | 11,254 | 11,101 | +1.4% |
| Retained Earnings | -1,158 | -2,559 | +54.7% |
| Accumulated Other Comprehensive Income | -745 | -769 | +3.1% |
| Total Stockholders' Equity | -5,905 | -4,378 | -34.9% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | -219 | -238 | +8.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 1 | 34 | -97.1% |
| Accumulated Other Comprehensive Income | -745 | -769 | +3.1% |
| Accumulated Translation Adjustment | -527 | -565 | +6.7% |
| Minority Interest | 27 | 23 | +17.4% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -5,878 | -4,355 | -35.0% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | -745 | -769 | +3.1% |
| Additional Paid In Capital | 11,254 | 11,101 | +1.4% |
| Common Stock | 3 | 3 | 0.0% |
| Noncontrolling Interest | 27 | 23 | +17.4% |
| Retained Earnings | -1,158 | -2,559 | +54.7% |
| Treasury Stock Common | -15,259 | -12,154 | -25.5% |
| Total Liabilities & Equity | 16,385 | 16,043 | +2.1% |
| Redeemable Noncontrolling Interest Equity Common Carrying Amount | 11 | 16 | -31.2% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Amortization Of Intangible Assets | 15 | 14 | +7.1% |
| Stock-Based Compensation | 45 | 36 | +25.0% |
| Deferred Income Taxes | -25 | -21 | -19.0% |
| Contract Acquisition Costs Paid | -26 | -30 | +13.3% |
| Increase Decrease In Deferred Revenue | 36 | 7 | +414.3% |
| Change in Deferred Revenue (Q) | — | — | — |
Show Product Lines breakouts |
|||
| Guest Loyalty Program | 108 | 145 | -25.5% |
| Other Operating Activities Cash Flow Statement | 27 | -38 | +171.1% |
| Net Cash from Operations | 618 | 452 | +36.7% |
| Depreciation & Amortization | -50 | -41 | -22.0% |
| Investing Activities | |||
| Capital Expenditures | -9 | -19 | +52.6% |
| Issuance Of Financing Receivables | -10 | — | — |
| Payments For Proceeds From Derivative Instrument Investing Activities | 3 | -9 | +133.3% |
| Payments To Acquire Software | -22 | -21 | -4.8% |
| Other Investing Activities | -1 | -1 | 0.0% |
| Net Cash from Investing | -39 | -50 | +22.0% |
| Financing Activities | |||
| Repayments Of Debt And Capital Lease Obligations | -8 | -10 | +20.0% |
| Debt Issuance Costs | -6 | — | — |
| Payments Of Dividends | -35 | -37 | +5.4% |
| Share Repurchases | -821 | -875 | +6.2% |
| Tax Withholding for Share Compensation | -71 | -71 | 0.0% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 11 | 9 | +22.2% |
| Proceeds From Hedge Financing Activities | 7 | 10 | -30.0% |
| Net Cash from Financing | -923 | -974 | +5.2% |
| Supplemental | |||
| Income Taxes Paid | 41 | 29 | +41.4% |
| Interest Paid | 143 | 146 | -2.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -7 | 3 | -333.3% |
| Net Change in Cash | -351 | -569 | +38.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 619 | 807 | -23.3% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.