Hilton Worldwide Holdings Inc. (HLT)
Nasdaq: HLT · Hotels & Motels · Mclean, VA · filing with the SEC since 2013
Grade5.5
◀ Past 4.5● Present 5.6▶ Future 6.4
Income statement, as filed
In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
| Report filed | Feb 11, 2026 | Feb 6, 2025 | Feb 7, 2024 | Feb 9, 2023 | Feb 16, 2022 | Feb 17, 2021 | Feb 11, 2020 | Feb 13, 2019 | Feb 14, 2018 | Feb 15, 2017 |
| Revenue | 12,039 | 11,174 | 10,235 | 8,773 | 5,788 | 4,307 | 9,452 | 8,906 | 8,131r | 6,576r |
| For lenders | ||||||||||
| Provision for credit losses | · | · | 48 | · | · | · | · | · | · | 49 |
| General and administrative | 393 | 415 | 408 | 382 | 405 | 311 | 441 | 443 | 439r | 409r |
| Total costs and expenses | 9,346 | 8,809 | 8,010 | 6,679 | 4,771 | 4,725 | 7,876 | 7,474 | 6,999r | 5,716r |
| Operating income | 2,693 | 2,370 | 2,225 | 2,094 | 1,010 | -418 | 1,657 | 1,432 | 1,132r | 868r |
| Interest expense | 620 | 569 | 464 | 415 | 397 | 429 | 414 | 371 | 351r | 334r |
| Interest and investment income | · | · | · | · | · | · | · | · | · | 12 |
| Share of profit of equity-method investments | · | · | · | · | · | · | · | · | · | 8 |
| Other income (expense), net | 10 | -6 | 39 | 50 | 23 | -2 | 3 | 28 | 29r | 22r |
| Income before income taxes | 2,072 | 1,783 | 1,692 | 1,734 | 560 | -924 | 1,244 | 1,078 | 753r | 540r |
| Income tax expense | 611 | 244 | 541 | 477 | 153 | -204r | 358r | -309 | 336r | -557r |
| Income from continuing operations | · | · | · | · | · | · | · | 769 | 1,089r | -17r |
| Income from discontinued operations | · | · | · | · | · | · | · | 0 | 0 | 371r |
| Net income including non-controlling interests | 1,461 | 1,539 | 1,151 | 1,257 | 407 | -720 | 886 | 769 | 1,089r | 354r |
| Net income to non-controlling interests | 4 | 4 | 10 | 2 | -3 | -5r | 5r | -5 | -5r | -16r |
| Net income | 1,457 | 1,535 | 1,141 | 1,255 | 410 | -715 | 881 | 764 | 1,084r | 338r |
| Net income to common shareholders | 1,457 | 1,535 | 1,141 | 1,255 | 410 | -715 | 881 | 764 | 1,084 | · |
| Earnings per share, basic | 6.18 | 6.20 | 4.36 | 4.56 | 1.47 | -2.58 | 3.07 | 2.53 | 3.34r | 1.03r |
| Earnings per share, diluted | 6.12 | 6.14 | 4.33 | 4.53 | 1.46 | -2.58r | 3.04 | 2.50 | 3.32r | 1.03r |
| Weighted average shares, basic | 236 | 248 | 262 | 275 | 279 | 277 | 287 | 302 | 324 | 329 |
| Weighted average shares, diluted | 238 | 250 | 264 | 277 | 281 | 277r | 290 | 305 | 327 | 329r |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-3 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesProvision for credit losses set aside for loans that may not be repaid
us-gaap:ProvisionForLoanLossesExpensedGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:CostsAndExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpenseInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestShare of profit of equity-method investments its share of companies it partly owns
us-gaap:IncomeLossFromEquityMethodInvestmentsOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitIncome from continuing operations profit from the businesses it keeps
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestIncome from discontinued operations profit or loss from businesses it sold or closed
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding