Hilton Worldwide Holdings Inc H1LT34 Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	15.51B	15.21B	15.3B	15.2B	15.4B	15.93B	15.74B	16.69B
Total Current Assets	2.87B	2.56B	2.58B	2.48B	2.61B	3.18B	2.69B	3.57B
Cash and Equivalents	1.21B	901M	806M	698M	800M	1.35B	731M	1.58B
Total Non-Current Assets	12.92B	12.65B	12.72B	13.02B	13.17B	13.13B	13.05B	13.12B
Total Liabilities	16.61B	16.62B	16.72B	16.95B	17.75B	18.75B	18.82B	20.12B
Total Current Liabilities	3.37B	3.39B	3.44B	3.56B	3.72B	3.77B	4.23B	4.49B
Total Non-Current Liabilities	21.95B	21.94B	21.98B	22.07B	23.18B	25.11B	24.22B	26.25B
Common Equity	3M	3M	3M	3M	3M	3M	3M	3M
Retained Earnings	-5.19B	-5.03B	-4.65B	-4.32B	-4.21B	-3.98B	-3.6B	-3.29B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	26.21B	14.31B	14B	14.96B	16.76B	15.44B	15.51B	15.4B
Total Current Assets	3.56B	1.99B	1.98B	2.09B	4.2B	2.87B	2.87B	2.61B
Cash and Equivalents	1.42B	570M	403M	538M	3.22B	1.43B	1.21B	800M
Total Non-Current Assets	5.85B	2.08B	558M	-472M	-1.49B	-819M	-1.1B	-2.35B
Total Liabilities	20.36B	12.23B	13.44B	15.43B	18.24B	16.26B	16.61B	17.75B
Total Current Liabilities	2.68B	2.21B	2.62B	2.87B	2.43B	3.02B	3.37B	3.72B
Total Non-Current Liabilities	28.32B	16.58B	18.09B	20.51B	26.24B	21.95B	21.95B	23.18B
Total Equity	5.85B	2.08B	558M	-472M	-1.49B	-819M	-1.1B	-2.35B
Common Equity	10M	3M	3M	3M	3M	3M	3M	3M
Retained Earnings	-3.32B	-6.6B	-6.42B	-5.97B	-6.73B	-6.32B	-5.19B	-4.21B