The Filings Report

Hilton Worldwide Holdings Inc.

HLTNYSECIK 1585689Consumer Cyclical / Hotels & Leisurefiscal year ends December55 quarters since 2013

Revenue, Q3 FY2026
—
no year-earlier figure
Net income
$536M
+27.6% on Q3 FY2025
Free cash flow
$689M
−12.5% on Q3 FY2025
Diluted EPS
$2.37
+33.1% on Q3 FY2025
Revenue, TTM
—
trailing four quarters
Net margin, TTM
—
net income $1.7B
Free cash flow, TTM
$1.9B
$2.0B less $83M capex
Cash and equivalents
$774M
long-term debt —, Sep 30, 2026
Shares, 12-month change
−4.3%
223M shares, Sep 30, 2026
Buybacks, TTM
$3.4B
4.3% of market value
Dividends, TTM
$138M
0.2% of market value
Market value
$79.4B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 27, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Hilton Worldwide Holdings Inc. reported no revenue line, and net income of $536M (+27.6%). Free cash flow, operating cash flow less capital expenditures, was $689M ($721M less $32M). Diluted earnings per share were $2.37.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 27, 2026.

Revenue and net incomeRevenueNet income
$0$200M$400M$600MQ4'22, Net income: $328MQ4'22Q1'23, Net income: $206MQ1'23Q2'23, Net income: $411MQ2'23Q3'23, Net income: $377MQ3'23Q4'23, Net income: $147MQ4'23Q1'24, Net income: $265MQ1'24Q2'24, Net income: $421MQ2'24Q3'24, Net income: $344MQ3'24Q4'24, Net income: $505MQ4'24Q1'25, Net income: $300MQ1'25Q2'25, Net income: $440MQ2'25Q3'25, Net income: $420MQ3'25Q4'25, Net income: $297MQ4'25Q1'26, Net income: $385MQ1'26Q2'26, Net income: $482MQ2'26Q3'26, Net income: $536MQ3'26$0$200M$400M$600MQ4'22, Net income: $328MQ1'23, Net income: $206MQ1'23Q2'23, Net income: $411MQ3'23, Net income: $377MQ3'23Q4'23, Net income: $147MQ1'24, Net income: $265MQ1'24Q2'24, Net income: $421MQ3'24, Net income: $344MQ3'24Q4'24, Net income: $505MQ1'25, Net income: $300MQ1'25Q2'25, Net income: $440MQ3'25, Net income: $420MQ3'25Q4'25, Net income: $297MQ1'26, Net income: $385MQ1'26Q2'26, Net income: $482MQ3'26, Net income: $536MQ3'26

Net income losses drawn in red.

Free cash flow
$0$200M$400M$600M$800MQ4'22, Free cash flow: $462MQ4'22Q1'23, Free cash flow: $286MQ1'23Q2'23, Free cash flow: $434MQ2'23Q3'23, Free cash flow: $652MQ3'23Q4'23, Free cash flow: $423MQ4'23Q1'24, Free cash flow: $330MQ1'24Q2'24, Free cash flow: $406MQ2'24Q3'24, Free cash flow: $647MQ3'24Q4'24, Free cash flow: $534MQ4'24Q1'25, Free cash flow: $433MQ1'25Q2'25, Free cash flow: $635MQ2'25Q3'25, Free cash flow: $787MQ3'25Q4'25, Free cash flow: $173MQ4'25Q1'26, Free cash flow: $609MQ1'26Q2'26, Free cash flow: $460MQ2'26Q3'26, Free cash flow: $689MQ3'26$0$200M$400M$600M$800MQ4'22, Free cash flow: $462MQ1'23, Free cash flow: $286MQ1'23Q2'23, Free cash flow: $434MQ3'23, Free cash flow: $652MQ3'23Q4'23, Free cash flow: $423MQ1'24, Free cash flow: $330MQ1'24Q2'24, Free cash flow: $406MQ3'24, Free cash flow: $647MQ3'24Q4'24, Free cash flow: $534MQ1'25, Free cash flow: $433MQ1'25Q2'25, Free cash flow: $635MQ3'25, Free cash flow: $787MQ3'25Q4'25, Free cash flow: $173MQ1'26, Free cash flow: $609MQ1'26Q2'26, Free cash flow: $460MQ3'26, Free cash flow: $689MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$500M$1.0B$1.5B$2.0BQ4'22, Cash and equivalents: $1.2BQ4'22Q1'23, Cash and equivalents: $901MQ1'23Q2'23, Cash and equivalents: $806MQ2'23Q3'23, Cash and equivalents: $698MQ3'23Q4'23, Cash and equivalents: $800MQ4'23Q1'24, Cash and equivalents: $1.3BQ1'24Q2'24, Cash and equivalents: $731MQ2'24Q3'24, Cash and equivalents: $1.6BQ3'24Q4'24, Cash and equivalents: $1.3BQ4'24Q1'25, Cash and equivalents: $731MQ1'25Q2'25, Cash and equivalents: $371MQ2'25Q3'25, Cash and equivalents: $1.1BQ3'25Q4'25, Cash and equivalents: $918MQ4'25Q1'26, Cash and equivalents: $564MQ1'26Q2'26, Cash and equivalents: $1.0BQ2'26Q3'26, Cash and equivalents: $774MQ3'26$0$500M$1.0B$1.5B$2.0BQ4'22, Cash and equivalents: $1.2BQ1'23, Cash and equivalents: $901MQ1'23Q2'23, Cash and equivalents: $806MQ3'23, Cash and equivalents: $698MQ3'23Q4'23, Cash and equivalents: $800MQ1'24, Cash and equivalents: $1.3BQ1'24Q2'24, Cash and equivalents: $731MQ3'24, Cash and equivalents: $1.6BQ3'24Q4'24, Cash and equivalents: $1.3BQ1'25, Cash and equivalents: $731MQ1'25Q2'25, Cash and equivalents: $371MQ3'25, Cash and equivalents: $1.1BQ3'25Q4'25, Cash and equivalents: $918MQ1'26, Cash and equivalents: $564MQ1'26Q2'26, Cash and equivalents: $1.0BQ3'26, Cash and equivalents: $774MQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 27, 2026.

Hilton Worldwide Holdings Inc. income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 27, 2026Q2 FY2026ended Jun 30, 2026filed Jul 28, 2026Q1 FY2026ended Mar 31, 2026filed Apr 28, 2026Q4 FY2025ended Dec 31, 2025filed Feb 11, 2026Q3 FY2025ended Sep 30, 2025filed Oct 22, 2025Q2 FY2025ended Jun 30, 2025filed Jul 23, 2025Q1 FY2025ended Mar 31, 2025filed Apr 29, 2025Q4 FY2024ended Dec 31, 2024filed Feb 6, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue—————————
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative11011410395951099497+15.8%
Operating income909858678602777778536489+17.0%
Other income (expense)4127(5)(5)31711+180.0%
Pretax income722680518429604629410336+19.5%
Income tax186198135131183187110(169)+1.6%
Net income536482385297420440300505+27.6%
Diluted EPS ($)2.372.101.66—1.781.841.23—+33.1%
Diluted shares (millions)226229232—237239243——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 27, 2026.

Hilton Worldwide Holdings Inc. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 27, 2026Q2 FY2026ended Jun 30, 2026filed Jul 28, 2026Q1 FY2026ended Mar 31, 2026filed Apr 28, 2026Q4 FY2025ended Dec 31, 2025filed Feb 11, 2026Q3 FY2025ended Sep 30, 2025filed Oct 22, 2025Q2 FY2025ended Jun 30, 2025filed Jul 23, 2025Q1 FY2025ended Mar 31, 2025filed Apr 29, 2025Q4 FY2024ended Dec 31, 2024filed Feb 6, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents7741,0095649181,0573717311,301−26.8%
Short-term investments—————————
Total current assets3,1123,2952,7722,9963,1192,4692,7643,272−0.2%
Total assets16,80116,92816,38516,77416,64115,90416,04316,522+1.0%
Total current liabilities5,2735,0764,5564,5084,6984,5854,8354,700+12.2%
Long-term debt—————————
Total liabilities23,36023,19822,25222,12021,53220,45320,38220,211+8.5%
Stockholders’ equity(6,593)(6,303)(5,905)(5,388)(4,932)(4,590)(4,378)(3,727)−33.7%
Shares outstanding (millions)223225228229232235238241—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 27, 2026.

Hilton Worldwide Holdings Inc. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 27, 2026Q2 FY2026ended Jun 30, 2026filed Jul 28, 2026Q1 FY2026ended Mar 31, 2026filed Apr 28, 2026Q4 FY2025ended Dec 31, 2025filed Feb 11, 2026Q3 FY2025ended Sep 30, 2025filed Oct 22, 2025Q2 FY2025ended Jun 30, 2025filed Jul 23, 2025Q1 FY2025ended Mar 31, 2025filed Apr 29, 2025Q4 FY2024ended Dec 31, 2024filed Feb 6, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow721472618203816658452582−11.6%
Capital expenditures321293029231948+10.3%
Free cash flow (CFO − capex)689460609173787635433534−12.5%
Depreciation and amortization5249504746434139+13.0%
Share repurchases846966821779759769875766+11.5%
Dividends paid3434353535363737−2.9%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 11, 2026.

Income statement

Hilton Worldwide Holdings Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 11, 2026FY2024ended Dec 31, 2024filed Feb 6, 2025FY2023ended Dec 31, 2023filed Feb 7, 2024FY2022ended Dec 31, 2022filed Feb 9, 2023FY2021ended Dec 31, 2021filed Feb 16, 2022FY2020ended Dec 31, 2020filed Feb 17, 2021FY2019ended Dec 31, 2019filed Feb 11, 2020FY2018ended Dec 31, 2018filed Feb 13, 2019FY2017ended Dec 31, 2017filed Feb 14, 2018FY2016ended Dec 31, 2016filed Feb 15, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 18, 2015FY2013ended Dec 31, 2013filed May 9, 2014FY2012ended Dec 31, 2012filed May 9, 2014
Revenue12,03911,17410,2358,7735,7884,3079,4528,9068,1316,5767,13310,5029,7359,276
Cost of revenue——————————————
Gross profit——————————————
Research and development——————————————
Selling, general and administrative393415408382405311441443439409537491748460
Operating income2,6932,3702,2252,0941,010(418)1,6571,4321,1328689001,6731,1021,100
Other income (expense)10(6)395023(2)32829225137715
Pretax income2,0721,7831,6921,734560(924)1,2441,0787535405331,147698573
Income tax611244541477153(204)358(309)336(557)(348)465238214
Net income1,4571,5351,1411,255410(715)8817641,0843381,404673415352
Diluted EPS ($)6.126.144.334.531.46(2.58)3.042.503.321.034.262.051.35*1.14*
Diluted shares (millions)238250264277281277290305327329330329308*307*

Balance sheet

Hilton Worldwide Holdings Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 11, 2026FY2024ended Dec 31, 2024filed Feb 6, 2025FY2023ended Dec 31, 2023filed Feb 7, 2024FY2022ended Dec 31, 2022filed Feb 9, 2023FY2021ended Dec 31, 2021filed Feb 16, 2022FY2020ended Dec 31, 2020filed Feb 17, 2021FY2019ended Dec 31, 2019filed Feb 11, 2020FY2018ended Dec 31, 2018filed Feb 13, 2019FY2017ended Dec 31, 2017filed Feb 14, 2018FY2016ended Dec 31, 2016filed Feb 15, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 18, 2015FY2013ended Dec 31, 2013filed May 9, 2014FY2012ended Dec 31, 2012filed May 9, 2014
Cash and equivalents9181,3018001,2091,4273,2185384035701,062609566594755
Short-term investments——————————————
Total current assets2,9963,2722,6142,8702,8714,2022,0931,9832,0073,5572,5852,4992,383—
Total assets16,77416,52215,40115,51215,44116,75514,95713,99514,22826,21125,62226,12526,562—
Total current liabilities4,5084,7003,7223,3723,0192,4312,8712,6152,4622,6842,4432,2572,142—
Long-term debt——————————————
Total liabilities22,12020,21117,74816,61016,26018,24115,42913,43712,53720,36219,67121,41122,286—
Stockholders’ equity(5,388)(3,727)(2,360)(1,102)(821)(1,490)(482)5511,6885,8995,9854,7524,363—
Shares outstanding (millions)229241252266279278277293316330329*328*328*—

Cash flow statement

Hilton Worldwide Holdings Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 11, 2026FY2024ended Dec 31, 2024filed Feb 6, 2025FY2023ended Dec 31, 2023filed Feb 7, 2024FY2022ended Dec 31, 2022filed Feb 9, 2023FY2021ended Dec 31, 2021filed Feb 16, 2022FY2020ended Dec 31, 2020filed Feb 17, 2021FY2019ended Dec 31, 2019filed Feb 11, 2020FY2018ended Dec 31, 2018filed Feb 13, 2019FY2017ended Dec 31, 2017filed Feb 14, 2018FY2016ended Dec 31, 2016filed Feb 15, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 18, 2015FY2013ended Dec 31, 2013filed May 9, 2014FY2012ended Dec 31, 2012filed May 9, 2014
Operating cash flow2,1292,0131,9461,6811097081,3841,2558491,3101,4461,3072,1011,110
Capital expenditures10196151393546817258317310268254433
Free cash flow (CFO − capex)2,0281,9171,7951,642746621,3031,1837919931,1361,0391,847677
Depreciation and amortization177146147162188331346325336353385628603550
Share repurchases3,1822,8932,3381,59002961,5381,72189100———
Dividends paid14315015812304217218119527713800—

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$56M
10 sales by 3 insiders; officers and directors $56M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$92M
14 sales by 4 insiders; officers and directors $92M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 29, 2026Jacobs Kevin JSee Remarksoption exercise12,848$83.10$1M306,606Oct 30, 2026
Oct 29, 2026Jacobs Kevin JSee Remarksoption exercise29,110$93.33$3M335,716Oct 30, 2026
Oct 29, 2026Jacobs Kevin JSee Remarksoption exercise28,538$123.13$4M364,254Oct 30, 2026
Oct 29, 2026Jacobs Kevin JSee Remarksoption exercise27,370$150.67$4M391,624Oct 30, 2026
Oct 29, 2026Jacobs Kevin JSee Remarksoption exercise31,058$146.19$5M422,682Oct 30, 2026
Oct 29, 2026Jacobs Kevin JSee Remarksoption exercise15,999$203.96$3M438,681Oct 30, 2026
Oct 29, 2026Jacobs Kevin JSee Remarksoption exercise6,127$259.10$2M444,808Oct 30, 2026
Oct 29, 2026Jacobs Kevin JSee Remarksopen-market sale7,864$353.18$3M436,944Oct 30, 2026
Oct 29, 2026Jacobs Kevin JSee Remarksopen-market sale21,895$354.19$8M415,049Oct 30, 2026
Oct 29, 2026Jacobs Kevin JSee Remarksopen-market sale38,108$355.06$14M376,941Oct 30, 2026
Oct 29, 2026Jacobs Kevin JSee Remarksopen-market sale10,667$355.99$4M366,274Oct 30, 2026
Oct 29, 2026Jacobs Kevin JSee Remarksopen-market sale28,531$357.24$10M337,743Oct 30, 2026
Oct 29, 2026Jacobs Kevin JSee Remarksopen-market sale42,794$358.05$15M294,949Oct 30, 2026
Oct 29, 2026Jacobs Kevin JSee Remarksopen-market sale1,191$358.79$427K293,758Oct 30, 2026
Sep 30, 2026Steenland Douglas MDirectoraward9$0.00—29,185Oct 1, 2026
Sep 30, 2026Smith Elizabeth ADirectoraward9$0.00—23,334Oct 1, 2026
Sep 30, 2026Mayer Marissa ADirectoraward1$0.00—1,789Oct 1, 2026
Sep 30, 2026Mabus Raymond EDirectoraward6$0.00—15,229Oct 1, 2026
Sep 30, 2026Healey MelanieDirectoraward6$0.00—16,684Oct 1, 2026
Sep 30, 2026Gray JonathanDirectoraward4$0.00—9,298Oct 1, 2026
Sep 30, 2026Carr ChrisDirectoraward3$0.00—8,255Oct 1, 2026
Sep 30, 2026Begley Charlene TDirectoraward6$0.00—15,451Oct 1, 2026
Sep 14, 2026Fuentes LauraSee Remarksoption exercise7,936$58.02$460K35,859Sep 15, 2026
Sep 14, 2026Fuentes LauraSee Remarksoption exercise4,888$79.35$388K40,747Sep 15, 2026
Sep 14, 2026Fuentes LauraSee Remarksopen-market sale4,396$309.80$1M36,351Sep 15, 2026

Full insider history for Hilton Worldwide Holdings Inc., or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held HLT in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded HLT by quarter.

FundManagerQuarterValueSharesWeightMove
Baron Capital GroupRon BaronQ2 2026$96M291,3970.14%added +9.8%

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Hilton Worldwide Holdings Inc., CIK 1585689 on EDGAR
Extract generated
October 28, 2026
Withheld
7 line-years whose four quarters do not sum to the filed year: operating income FY2015, revenue FY2015, operating income FY2016, revenue FY2016, income tax FY2017, revenue FY2017, income tax FY2020
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: pretax income FY2015
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: not filed
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated October 28, 2026.

JSON file
/data/financials/HLT.json