Hilton Worldwide Holdings Inc New HLT Balance Sheet

Income Statement

Quarter End	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	15.21B	15.3B	15.2B	15.4B	15.93B	15.74B	16.69B	16.52B
Total Current Assets	2.56B	2.58B	2.48B	2.61B	3.18B	2.69B	3.57B	3.27B
Cash and Equivalents	901M	806M	698M	800M	1.35B	731M	1.58B	1.3B
Total Non-Current Assets	12.65B	12.72B	13.02B	13.17B	13.13B	13.05B	13.12B	13.66B
Total Liabilities	16.62B	16.72B	16.95B	17.75B	18.75B	18.82B	20.12B	20.21B
Total Current Liabilities	3.39B	3.44B	3.56B	3.72B	3.77B	4.23B	4.49B	4.7B
Total Non-Current Liabilities	21.94B	21.98B	22.07B	23.18B	25.11B	24.22B	26.25B	26.13B
Common Equity	3M	3M	3M	3M	3M	3M	3M	3M
Retained Earnings	-5.03B	-4.65B	-4.32B	-4.21B	-3.98B	-3.6B	-3.29B	-2.82B

Year End December 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	14.31B	14B	14.96B	16.76B	15.44B	15.51B	15.4B	16.52B
Total Current Assets	1.99B	1.98B	2.09B	4.2B	2.87B	2.87B	2.61B	3.27B
Cash and Equivalents	570M	403M	538M	3.22B	1.43B	1.21B	800M	1.3B
Total Non-Current Assets	2.08B	558M	-472M	-1.49B	-819M	-1.1B	-2.35B	-3.71B
Total Liabilities	12.23B	13.44B	15.43B	18.24B	16.26B	16.61B	17.75B	20.21B
Total Current Liabilities	2.21B	2.62B	2.87B	2.43B	3.02B	3.37B	3.72B	4.7B
Total Non-Current Liabilities	16.58B	18.09B	20.51B	26.24B	21.95B	21.95B	23.18B	26.13B
Total Equity	2.08B	558M	-472M	-1.49B	-819M	-1.1B	-2.35B	-3.71B
Common Equity	3M	3M	3M	3M	3M	3M	3M	3M
Retained Earnings	-6.6B	-6.42B	-5.97B	-6.73B	-6.32B	-5.19B	-4.21B	-2.82B