FY2025 · ended Dec 31, 2025 · Revenue $12.04B, +7.7% YoY · Filed Feb 11, 2026
Hilton Worldwide Holdings Inc. (HLT) files with the SEC under industry code 7011, Hotels & Motels. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $12.0 billion and net income of $1.5 billion. Free cash flow was $2.0 billion. As of Sep 30, 2026 it held $774.0 million in cash and investments and $13.3 billion in total debt.
Revenue (TTM)
$12.69B
+8.1% vs year-ago TTM
Net income (TTM)
$1.70B
+2.1% vs year-ago TTM
Operating cash flow (TTM)
$2.01B
-19.7% vs year-ago TTM
Free cash flow (TTM)
$1.93B
-19.2% vs year-ago TTM
EPS (TTM)
$7.40
+7.1% vs year-ago TTM
Dividend per share (TTM)
$0.60
+0.0% vs year-ago TTM
Shares outstanding
229.29M
-4.7% vs prior year
Net cash
$-12.57B
as of Sep 30, 2026
Operating margin
24.0%
FY 2026
Company profile
- Industry
- Hotels & Motels (SIC 7011)
- Listed as
- HLT (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Mclean, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1585689
Other Hotels & Motels companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $12.0B | $11.2B | $10.2B | $8.8B | $5.8B |
| Operating income | $2.7B | $2.4B | $2.2B | $2.1B | $1.0B |
| Net income | $1.5B | $1.5B | $1.1B | $1.3B | $410.0M |
| Diluted EPS | $6.12 | $6.14 | $4.33 | $4.53 | $1.46 |
| Operating cash flow | $2.1B | $2.0B | $1.9B | $1.7B | $109.0M |
| Free cash flow | $2.0B | $1.9B | $1.8B | $1.6B | $74.0M |
| Total assets | $16.8B | $16.5B | $15.4B | $15.5B | $15.4B |
| Total liabilities | $22.1B | $20.2B | $17.7B | $16.6B | $16.3B |
| Stockholders' equity | -$5.4B | -$3.7B | -$2.4B | -$1.1B | -$821.0M |
| Cash and investments | $918.0M | $1.3B | $800.0M | $1.2B | $1.4B |
| Total debt | $13.2B | $11.5B | $10.1B | $9.7B | $9.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 27, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Listing notice, Regulation FD disclosure
|
Oct 20, 2026 | Oct 20, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 18, 2026 | May 14, 2026 |
All 1002 Hilton Worldwide Holdings Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.