Hilton Worldwide Holdings Inc. (HLT) — Financial statements
Income statement, balance sheet, and cash flow for Hilton Worldwide Holdings Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 12,039↑7.7% | 11,174↑9.2% | 10,235↑16.7% | 8,773↑51.6% | 5,788 | |
| Cost of Revenue | 7,085↓12.6% | 8,111↑11.0% | 7,305↑20.2% | 6,075↑47.0% | 4,133 | |
| Gross Profit | 4,954↑61.7% | 3,063↑4.5% | 2,930↑8.6% | 2,698↑63.0% | 1,655 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 393↓5.3% | 415↑1.7% | 408↑6.8% | 382↓5.7% | 405 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 393↓5.3% | 415↑1.7% | 408↑6.8% | 382↓5.7% | 405 | |
| Other Expenses | 1,868↑571.9% | 278↓6.4% | 297↑33.8% | 222↓7.5% | 240 | |
| Operating Expenses | 2,261↑226.3% | 693↓1.7% | 705↑16.7% | 604↓6.4% | 645 | |
| Total Costs & Expenses | 9,346↑6.2% | 8,804↑9.9% | 8,010↑19.9% | 6,679↑39.8% | 4,778 | |
| Operating Results | ||||||
| Operating Income | 2,693↑13.6% | 2,370↑6.5% | 2,225↑6.3% | 2,094↑107.3% | 1,010 | |
| Depreciation & Amortization | 177↑21.2% | 146↓0.7% | 147↓9.3% | 162↓13.8% | 188 | |
| EBITDA | 2,870↑14.9% | 2,498↑8.5% | 2,303↓0.3% | 2,311↑101.8% | 1,145 | |
| EBIT | 2,693↑14.5% | 2,352↑9.1% | 2,156↑0.3% | 2,149↑124.6% | 957 | |
| Interest & Other Income | ||||||
| Net Interest Income | -620↓9.0% | -569↓22.6% | -464↓11.8% | -415↓4.5% | -397 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 620↑9.0% | 569↑22.6% | 464↑11.8% | 415↑4.5% | 397 | |
| Non-Operating Income | 0.00↓100.0% | 18↓73.9% | 69↑225.5% | -55↓203.8% | 53 | |
| Other Income / Expenses | -621↓5.8% | -587↓10.1% | -533↓48.1% | -360↑20.0% | -450 | |
| Income Before Tax | 2,072↑16.2% | 1,783↑5.4% | 1,692↓2.4% | 1,734↑209.6% | 560 | |
| Income Tax Expense | 615↑152.0% | 244↓54.9% | 541↑13.4% | 477↑211.8% | 153 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 1,457↓5.3% | 1,539↑33.7% | 1,151↓8.4% | 1,257↑208.8% | 407 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 1,457↓5.1% | 1,535↑34.5% | 1,141↓9.1% | 1,255↑206.1% | 410 | |
| Bottom-Line Net Income | 1,457↓5.1% | 1,535↑34.5% | 1,141↓9.1% | 1,255↑206.1% | 410 | |
| EPS (Basic) | 6.18↓0.3% | 6.20↑42.5% | 4.35↓4.6% | 4.56↑210.2% | 1.47 | |
| EPS (Diluted) | 6.12↓0.3% | 6.14↑42.1% | 4.32↓4.6% | 4.53↑210.3% | 1.46 | |
| Weighted Average Shares | 236↓4.6% | 248↓5.5% | 262↓4.7% | 275↓1.4% | 279 | |
| Weighted Average Diluted Shares | 238↓3.8% | 248↓6.3% | 264↓4.7% | 277↓1.4% | 281 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.