Company Selected - Hilton Worldwide Holdings Inc - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 1,009,000 | 619,000 | 918,000 | 1,057,000 | |
HidHidHid Cash & Equivalents | 1,009,000 | 619,000 | 918,000 | 1,057,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | 2,145,000 | 845,000 | 858,000 | 637,000 | |
HidHid Net Receivables | 1,790,000 | 1,684,000 | 1,690,000 | 1,652,000 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 496,000 | 469,000 | 388,000 | 410,000 | |
Hid [-] Total Current Assets | 3,295,000 | 2,772,000 | 2,996,000 | 3,119,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 11,784,000 | 11,760,000 | 11,781,000 | 11,691,000 | |
HidHidHid Intagible Assets | 6,716,000 | 6,690,000 | 6,700,000 | 6,612,000 | |
HidHidHid GoodWill | 5,068,000 | 5,070,000 | 5,081,000 | 5,079,000 | |
HidHid [-] Property Plant & Equipment, Net | 1,211,000 | 665,000 | 1,261,000 | 447,000 | |
HidHidHid Property Plant & Equipment, Gross | 1,211,000 | 1,221,000 | 1,747,000 | 1,005,000 | |
HidHidHid Accumulated Depreciation | - | -556,000 | -486,000 | -558,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 422,000 | 955,000 | 484,000 | 1,066,000 | |
Hid [-] Total Long-Term Assets | 13,633,000 | 13,613,000 | 13,778,000 | 13,522,000 | |
[-] Total Assets | 16,928,000 | 16,385,000 | 16,774,000 | 16,641,000 | |
HidHid Short Term Debt | 624,000 | 25,000 | 25,000 | 35,000 | |
HidHid Accounts Payable | 2,307,000 | 2,376,000 | 376,000 | - | |
HidHid Other Current Liabilities | 1,327,000 | 1,310,000 | 3,249,000 | 4,026,000 | |
Hid [-] Total Current Liabilities | 5,076,000 | 4,556,000 | 4,508,000 | 4,698,000 | |
HidHid [-] Total Long Term Debt | 13,399,000 | 13,033,000 | 12,338,000 | 11,603,000 | |
HidHidHid Long Term Debt | 12,719,000 | 12,334,000 | 12,338,000 | 11,603,000 | |
HidHidHid Capital Lease Obligations | 680,000 | 699,000 | 730,000 | 713,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 2,749,000 | 2,688,000 | 2,574,000 | 2,765,000 | |
Hid [-] Total Long-Term Liabilities | 18,122,000 | 17,696,000 | 17,612,000 | 15,108,000 | |
| 23,198,000 | 22,252,000 | 22,120,000 | 21,532,000 | ||
Hid Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | |
| -710,000 | -1,158,000 | -1,508,000 | -1,770,000 | ||
| -747,000 | -745,000 | -729,000 | -713,000 | ||
| -4,816,000 | -3,967,000 | -3,112,000 | -2,411,000 | ||
| -6,270,000 | -5,867,000 | -5,346,000 | -4,891,000 | ||
| 16,923,000 | 16,385,000 | 16,774,000 | 16,641,000 | ||
| 229,000 | 232,000 | 238,000 | 240,000 |