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Hilton Worldwide Holdings Inc (HLT) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · Hotels, Resorts & Cruise Lines · DATA UPDATED 2026-07-13

Hilton Worldwide Holdings Inc (HLT) operates in the Hotels, Resorts & Cruise Lines industry and is headquartered in McLean, United States with about 182,000 employees. Its market capitalization is roughly $74 billion. In the fiscal year ended 2025-12-31, HLT reported $12.0B in revenue and $1.5B in net income.

Hilton Worldwide Holdings Inc., a hospitality company, engages in managing, franchising, and leasing hotels and resorts. It operates in two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brand names, trademarks, and service marks.

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HLT Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31
Total Revenue	$12.3B	$12.0B	$11.2B	$10.2B	$8.8B	$5.8B	$4.3B	$9.5B	$8.9B	$3.4B	$6.6B	$3.1B	$10.5B	$9.7B	$9.3B	$8.8B	$8.1B	$8.1B	$4.4B	$4.1B	$3.8B
Gross Profit	$5.4B	$5.0B	$3.1B	$2.9B	$2.7B	$1.7B	$583M	$2.4B	$2.3B	$2.0B	$1.7B	$1.7B	$2.8B	$2.5B	$2.2B	$2.0B	$1.8B	$1.6B	$1.1B	$944M	$837M
Gross Margin %	44.3%	41.1%	27.4%	28.6%	30.8%	28.6%	13.5%	25.8%	25.3%	57.7%	25.7%	54.7%	26.6%	25.2%	23.3%	22.5%	22.2%	20.1%	24.1%	22.8%	21.9%
Operating Income (EBIT)	$2.8B	$2.7B	$2.4B	$2.2B	$2.1B	$1.0B	($418M)	$1.7B	$1.4B	$1.1B	$868M	$900M	$1.7B	$1.1B	$1.1B	$975M	$553M	$1.2B	$768M	$614M	$503M
Operating Margin %	23.1%	22.4%	21.2%	21.7%	23.9%	17.4%	-9.7%	17.5%	16.1%	33.2%	13.2%	28.8%	15.9%	11.3%	11.9%	11.1%	6.9%	14.7%	17.3%	14.8%	13.2%
Net Income	$1.5B	$1.5B	$1.5B	$1.1B	$1.3B	$410M	($715M)	$881M	$764M	$1.1B	$338M	$1.4B	$673M	$415M	$352M	$253M	$128M	$572M	$460M	$238M	$164M
Net Margin %	12.6%	12.1%	13.7%	11.2%	14.3%	7.1%	-16.6%	9.3%	8.6%	31.8%	5.1%	45.0%	6.4%	4.3%	3.8%	2.9%	1.6%	7.0%	10.4%	5.7%	4.3%
EBITDA	$3.0B	$2.9B	$2.5B	$2.3B	$2.3B	$1.1B	($164M)	$2.0B	$1.8B	$1.4B	$1.5B	$1.6B	$2.4B	$1.9B	$1.7B	$1.4B	$1.9B	—	—	—	—
Earnings Per Share (EPS)	$6.50	$6.12	$6.20	$4.32	$4.53	$1.46	$-2.56	$3.04	$2.50	$3.31	$1.02	$4.26	$2.05	$1.35	$1.15	$0.82	$0.39	—	—	—	—
Shares Outstanding (M)	232M	238M	248M	264M	277M	281M	279M	290M	305M	327M	330M	330M	329M	307M	307M	307M	328M	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HLT Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$2.9B	$3.1B	$3.1B	$3.1B	$2.7B	$2.8B	$2.9B	$3.0B
Gross Profit	$1.2B	$2.4B	$941M	$956M	$697M	$669M	$789M	$909M
Gross Margin %	40.2%	76.4%	30.2%	30.5%	25.9%	24.0%	27.5%	30.8%
Operating Income (EBIT)	$678M	$602M	$777M	$778M	$536M	$489M	$623M	$725M
Operating Margin %	23.1%	19.5%	24.9%	24.8%	19.9%	17.6%	21.7%	24.6%
Net Income	$385M	$297M	$420M	$440M	$300M	$505M	$344M	$421M
Net Margin %	13.1%	9.6%	13.5%	14.0%	11.1%	18.1%	12.0%	14.3%
EBITDA	$730M	$642M	$809M	$823M	$596M	$532M	$668M	$766M
Earnings Per Share (EPS)	$1.66	$1.25	$1.75	$1.84	$1.23	$2.05	$1.38	$1.67
Shares Outstanding (M)	232M	238M	240M	239M	243M	246M	249M	252M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HLT Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31
Cash from Operations (CFO)	$2.3B	$2.1B	$2.0B	$1.9B	$1.7B	$109M	$708M	$1.4B	$1.3B	$924M	$1.4B	$1.4B	$1.4B	$2.1B	$1.1B	$1.2B	$833M	$652M	$486M	$548M	$492M
Capital Expenditures (CapEx)	$134M	$185M	$198M	$247M	$102M	$79M	$92M	$205M	$159M	$208M	$453M	$409M	$402M	$376M	$567M	$535M	$174M	$613M	$423M	$178M	$202M
Free Cash Flow (FCF)	$2.2B	$1.9B	$1.8B	$1.7B	$1.6B	$30M	$616M	$1.2B	$1.1B	$716M	$897M	$985M	$964M	$1.7B	$543M	$632M	$659M	$39M	$63M	$370M	$290M
FCF Margin %	17.6%	16.2%	16.2%	16.6%	18.0%	0.5%	14.3%	12.5%	12.3%	21.0%	13.6%	31.6%	9.2%	17.7%	5.9%	7.2%	8.2%	0.5%	1.4%	8.9%	7.6%
Dividends Paid	$141M	$143M	$150M	$158M	$123M	$123M	$42M	$172M	$181M	$195M	$277M	$138M	$138M	—	—	—	—	$62M	$46M	$31M	$30M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HLT Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$618M	$203M	$816M	$658M	$452M	$582M	$664M	$421M
Capital Expenditures (CapEx)	$9M	$52M	$50M	$23M	$40M	$48M	$47M	$38M
Free Cash Flow (FCF)	$609M	$151M	$766M	$635M	$412M	$534M	$617M	$383M
FCF Margin %	20.7%	4.9%	24.6%	20.2%	15.3%	19.2%	21.5%	13.0%
Dividends Paid	$35M	$35M	$35M	$36M	$37M	$37M	$37M	$37M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HLT Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31
Total Assets	$16.4B	$16.8B	$16.5B	$15.4B	$15.5B	$15.4B	$16.8B	$15.0B	$14.0B	$14.3B	$26.2B	$25.7B	$26.1B	$26.6B	$27.1B	$27.3B	$16.5B	$8.7B	$8.2B	$8.2B
Cash & Cash Equivalents	$619M	$970M	$1.3B	$800M	$1.2B	$1.4B	$3.2B	$538M	$403M	$570M	$1.1B	$609M	$566M	$594M	$755M	$781M	$138M	$1.2B	$303M	$82M
Total Liabilities	$22.3B	$22.1B	$20.2B	$17.7B	$16.6B	$16.3B	$18.2B	$15.4B	$13.4B	$12.5B	$20.4B	$19.8B	$21.4B	$22.3B	$24.9B	$25.6B	$12.8B	$5.9B	$5.7B	$5.9B
Total Debt (Short + Long-Term)	$12.4B	$12.6B	$11.3B	$9.3B	$8.7B	$8.7B	$10.5B	$7.9B	$7.3B	$6.6B	$654M	$10.5B	$11.7B	$12.7B	$16.0B	$16.8B	$6.9B	$3.7B	$3.7B	$3.8B
Total Shareholders' Equity	($5.9B)	($5.4B)	($3.7B)	($2.4B)	($1.1B)	($821M)	($1.5B)	($482M)	$551M	$2.1B	$5.9B	$6.0B	$4.8B	$4.4B	$2.3B	$1.9B	$3.7B	$2.8B	$2.6B	$2.2B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HLT viewer.

Other Companies in Hotels, Resorts & Cruise Lines

BKNG · Booking Holdings — $138 billion
MAR · Marriott International — $99 billion
ABNB · Airbnb — $84 billion
RCL · Royal Caribbean Group — $79 billion
CCL · Carnival Corporation — $36 billion
EXPE · Expedia Group — $31 billion
NCLH · Norwegian Cruise Line Holdings — $9 billion

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