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) - Total Assets
Latest total assets as of December 2025: $-970.00 Million USD
Based on the latest financial reports, Hilton Worldwide Holdings Inc (HLT) holds total assets worth $-970.00 Million USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Hilton Worldwide Holdings Inc - Total Assets Trend (2000–2025)
This chart illustrates how Hilton Worldwide Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hilton Worldwide Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Hilton Worldwide Holdings Inc's total assets of $-970.00 Million consist of 21.0% current assets and 79.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $918.00 Million | 16.5% |
| Accounts Receivable | $17.00 Million | 4.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $1.26 Billion | 331.0% |
| Intangible Assets | $6.70 Billion | 1758.5% |
| Goodwill | $5.08 Billion | 1333.6% |
Asset Composition Trend (2000–2025)
This chart illustrates how Hilton Worldwide Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hilton Worldwide Holdings Inc's current assets represent 21.0% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 16.5% of total assets in 2025, up from 0.5% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3091.0% of total assets, an increase from 39.0% in 2000.
- Asset Diversification: The largest asset category is intangible assets at 1758.5% of total assets.
Hilton Worldwide Holdings Inc Competitors by Total Assets
Key competitors of Hilton Worldwide Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
City Lodge Hotels Ltd
JSE:CLH
|
South Africa | ZAC3.15 Billion |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
|
China | CN¥2.44 Billion |
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
China | CN¥370.54 Million |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.10 Billion |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥305.71 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
XiAn Tourism Co Ltd
SHE:000610
|
China | CN¥1.96 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
Hilton Worldwide Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Hilton Worldwide Holdings Inc generates 31.60x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Hilton Worldwide Holdings Inc generates $ 382.41 in net profit.
Hilton Worldwide Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | -0.22 | 0.70 | 1.40 |
| Quick Ratio | -0.22 | 0.70 | 1.34 |
| Cash Ratio | 0.20 | 0.28 | 0.00 |
| Working Capital | $-5.48 Billion | $ -1.43 Billion | $ 992.00 Million |
Hilton Worldwide Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Hilton Worldwide Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 174.86 |
| Asset Growth Rate (YoY) | -97.7% |
| Total Assets | $381.00 Million |
| Market Capitalization | $66.62 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Hilton Worldwide Holdings Inc's assets at a significant premium ( 174.86x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Hilton Worldwide Holdings Inc's assets decreased by 97.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Hilton Worldwide Holdings Inc (2000–2025)
The table below shows the annual total assets of Hilton Worldwide Holdings Inc from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $381.00 Million | -97.69% |
| 2024-12-31 | $16.52 Billion | +7.28% |
| 2023-12-31 | $15.40 Billion | -0.72% |
| 2022-12-31 | $15.51 Billion | +0.46% |
| 2021-12-31 | $15.44 Billion | -7.84% |
| 2020-12-31 | $16.75 Billion | +12.02% |
| 2019-12-31 | $14.96 Billion | +6.87% |
| 2018-12-31 | $13.99 Billion | -2.19% |
| 2017-12-31 | $14.31 Billion | -45.41% |
| 2016-12-31 | $26.21 Billion | +1.92% |
| 2015-12-31 | $25.72 Billion | -1.57% |
| 2014-12-31 | $26.12 Billion | -1.65% |
| 2013-12-31 | $26.56 Billion | -1.86% |
| 2012-12-31 | $27.07 Billion | -0.90% |
| 2011-12-31 | $27.31 Billion | +65.72% |
| 2006-12-31 | $16.48 Billion | +88.51% |
| 2005-12-31 | $8.74 Billion | +6.08% |
| 2004-12-31 | $8.24 Billion | +0.78% |
| 2003-12-31 | $8.18 Billion | -2.04% |
| 2002-12-31 | $8.35 Billion | -4.97% |
| 2001-12-31 | $8.79 Billion | -3.88% |
| 2000-12-31 | $9.14 Billion | -- |