Hilton Worldwide Holdings Inc. balance sheet
At the end of its fiscal year on Dec 31, 2025, Hilton Worldwide Holdings Inc. reported total assets of $16.77B and shareholders' equity of −$5.39B. That works out to liabilities equal to 132% of assets, a current ratio of 0.66 (current assets ÷ current liabilities). Equity is negative, which typically reflects accumulated buybacks or losses exceeding contributed capital; see the filing for details.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $26.21B | $14.23B | $13.99B | $14.96B | $16.75B | $15.44B | $15.51B | $15.40B | $16.52B | $16.77B |
| Current assets | $3.56B | $2.01B | $1.98B | $2.09B | $4.20B | $2.87B | $2.87B | $2.61B | $3.27B | $3.00B |
| Cash & equivalents | $1.06B | $570.00M | $403.00M | $538.00M | $3.22B | $1.43B | $1.21B | $800.00M | $1.30B | $918.00M |
| Total liabilities | $20.36B | $12.54B | $13.44B | $15.43B | $18.24B | $16.26B | $16.61B | $17.75B | $20.21B | $22.12B |
| Current liabilities | $2.68B | $2.46B | $2.62B | $2.87B | $2.43B | $3.02B | $3.37B | $3.72B | $4.70B | $4.51B |
| Shareholders' equity | $5.90B | $1.69B | $551.00M | −$482.00M | −$1.49B | −$821.00M | −$1.10B | −$2.36B | −$3.73B | −$5.39B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1585689 (raw data). Most recent filing in this dataset: 10-Q filed Oct 27, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.