Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc., a hospitality company, engages in managing, franchising, and leasing hotels and resorts. It operates in two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brand names, trademarks, and service marks. It operates a brand portfolio of luxury, lifestyle, full service, focused service, all-suites hotel… Read more
Hilton Worldwide Holdings Inc (HLT) - Net Assets
Latest net assets as of December 2025: $-23.09 Billion USD
Based on the latest financial reports, Hilton Worldwide Holdings Inc (HLT) has net assets worth $-23.09 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($-970.00 Million) and total liabilities ($22.12 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-23.09 Billion |
| % of Total Assets | 2380.41% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -471.67% |
| Growth Volatility | 62.4 |
Hilton Worldwide Holdings Inc - Net Assets Trend (2000–2025)
This chart illustrates how Hilton Worldwide Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Hilton Worldwide Holdings Inc (2000–2025)
The table below shows the annual net assets of Hilton Worldwide Holdings Inc from 2000 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-21.74 Billion | -489.29% |
| 2024-12-31 | $-3.69 Billion | -57.18% |
| 2023-12-31 | $-2.35 Billion | -113.75% |
| 2022-12-31 | $-1.10 Billion | -34.07% |
| 2021-12-31 | $-819.00 Million | +44.89% |
| 2020-12-31 | $-1.49 Billion | -214.83% |
| 2019-12-31 | $-472.00 Million | -184.59% |
| 2018-12-31 | $558.00 Million | -73.11% |
| 2017-12-31 | $2.08 Billion | -64.52% |
| 2016-12-31 | $5.85 Billion | -1.71% |
| 2015-12-31 | $5.95 Billion | +26.24% |
| 2014-12-31 | $4.71 Billion | +10.24% |
| 2013-12-31 | $4.28 Billion | +98.42% |
| 2012-12-31 | $2.15 Billion | +26.62% |
| 2011-12-31 | $1.70 Billion | -54.33% |
| 2006-12-31 | $3.73 Billion | +32.59% |
| 2005-12-31 | $2.81 Billion | +9.46% |
| 2004-12-31 | $2.57 Billion | +14.69% |
| 2003-12-31 | $2.24 Billion | +9.06% |
| 2002-12-31 | $2.05 Billion | +15.14% |
| 2001-12-31 | $1.78 Billion | +8.59% |
| 2000-12-31 | $1.64 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hilton Worldwide Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3778.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $3.00 Million | % |
| Total Equity | $-5.39 Billion | 100.00% |
Hilton Worldwide Holdings Inc Competitors by Market Cap
The table below lists competitors of Hilton Worldwide Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Colgate-Palmolive Company
NYSE:CL
|
$67.85 Billion |
|
Keyence
PINK:KYCCF
|
$67.95 Billion |
|
Canadian Pacific Railway Ltd
NYSE:CP
|
$68.42 Billion |
|
Investor AB ser. B
PINK:IVSBF
|
$68.48 Billion |
|
Suncor Energy Inc
NYSE:SU
|
$67.55 Billion |
|
General Motors Company
NYSE:GM
|
$66.96 Billion |
|
Schlumberger NV
NYSE:SLB
|
$66.89 Billion |
|
Aon PLC
NYSE:AON
|
$66.69 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hilton Worldwide Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -3,727,000,000 to -5,388,000,000, a change of -1,661,000,000.
- Net income of 1,457,000,000 contributed positively to equity growth.
- Dividend payments of 143,000,000 reduced retained earnings.
- Share repurchases of 3,182,000,000 reduced equity.
- Other comprehensive income increased equity by 782,000,000.
- Other factors decreased equity by 575,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.46 Billion | +27.04% |
| Dividends Paid | $143.00 Million | -2.65% |
| Share Repurchases | $3.18 Billion | -59.06% |
| Other Comprehensive Income | $782.00 Million | +14.51% |
| Other Changes | $-575.00 Million | -10.67% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Hilton Worldwide Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | $6.08 | $301.31 | x |
| 2012-12-31 | $7.50 | $301.31 | x |
| 2013-12-31 | $14.19 | $301.31 | x |
| 2014-12-31 | $14.46 | $301.31 | x |
| 2015-12-31 | $18.15 | $301.31 | x |
| 2016-12-31 | $17.87 | $301.31 | x |
| 2017-12-31 | $6.34 | $301.31 | x |
| 2018-12-31 | $1.81 | $301.31 | x |
| 2019-12-31 | $-1.66 | $301.31 | x |
| 2020-12-31 | $-5.34 | $301.31 | x |
| 2021-12-31 | $-2.92 | $301.31 | x |
| 2022-12-31 | $-3.98 | $301.31 | x |
| 2023-12-31 | $-8.94 | $301.31 | x |
| 2024-12-31 | $-15.06 | $301.31 | x |
| 2025-12-31 | $-22.64 | $301.31 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hilton Worldwide Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.10%
- • Asset Turnover: 31.60x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (16.20%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 16.57% | 7.88% | 0.38x | 5.57x | $107.80 Million |
| 2001 | 9.31% | 5.44% | 0.35x | 4.93x | $-12.30 Million |
| 2002 | 9.64% | 5.15% | 0.46x | 4.07x | $-7.30 Million |
| 2003 | 7.32% | 4.29% | 0.47x | 3.65x | $-59.90 Million |
| 2004 | 9.27% | 5.74% | 0.50x | 3.21x | $-18.80 Million |
| 2005 | 16.36% | 10.37% | 0.51x | 3.11x | $178.90 Million |
| 2006 | 15.35% | 7.05% | 0.49x | 4.42x | $199.30 Million |
| 2011 | 13.54% | 2.88% | 0.32x | 14.62x | $66.20 Million |
| 2012 | 15.30% | 3.79% | 0.34x | 11.76x | $121.90 Million |
| 2013 | 9.51% | 4.26% | 0.37x | 6.09x | $-21.30 Million |
| 2014 | 14.16% | 6.41% | 0.40x | 5.50x | $197.80 Million |
| 2015 | 23.46% | 12.46% | 0.44x | 4.30x | $805.50 Million |
| 2016 | 5.73% | 2.90% | 0.44x | 4.44x | $-251.90 Million |
| 2017 | 52.32% | 11.86% | 0.64x | 6.91x | $876.80 Million |
| 2018 | 138.66% | 8.58% | 0.64x | 25.40x | $708.90 Million |
| 2019 | 0.00% | 9.32% | 0.63x | 0.00x | $929.20 Million |
| 2020 | 0.00% | -16.60% | 0.26x | 0.00x | $-566.00 Million |
| 2021 | 0.00% | 7.08% | 0.37x | 0.00x | $492.10 Million |
| 2022 | 0.00% | 14.31% | 0.57x | 0.00x | $1.37 Billion |
| 2023 | 0.00% | 11.15% | 0.66x | 0.00x | $1.38 Billion |
| 2024 | 0.00% | 13.74% | 0.68x | 0.00x | $1.91 Billion |
| 2025 | 0.00% | 12.10% | 31.60x | 0.00x | $2.00 Billion |
Industry Comparison
This section compares Hilton Worldwide Holdings Inc's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $1,970,545,872
- Average return on equity (ROE) among peers: 4.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hilton Worldwide Holdings Inc (HLT) | $-23.09 Billion | 16.57% | N/A | $67.82 Billion |
| Accor SA (ACRFF) | $4.46 Billion | 9.02% | 1.63x | $6.73 Billion |
| AGORA Hospitality Group Co. Ltd (AGORF) | $12.29 Billion | -2.19% | 0.76x | $22.95 Million |
| Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) | $1.19 Billion | 8.41% | 3.01x | $4.79 Billion |
| Buck Hill Falls Company (BUHF) | $989.27K | 5.53% | 2.14x | $126.11K |
| The Castle Group Inc (CAGU) | $1.65 Million | 10.61% | 6.71x | $3.95K |
| Choice Hotels International Inc (CHH) | $49.30 Million | 55.38% | 6.63x | $3.37 Billion |
| Clarke Inc (CLKFF) | $168.60 Million | -11.39% | 0.84x | $49.67 Million |
| Candlewood Hotel Company Inc (CNDL) | $-45.47 Million | 0.00% | 0.00x | $0.93 |
| Civeo Corp (CVEO) | $375.36 Million | -35.77% | 0.97x | $203.20 Million |
| Dalata Hotel Group plc (DLTTF) | $1.22 Billion | 7.91% | 0.86x | $735.84 Million |