10q10k10q10k.net
Hilton Worldwide

Hilton WorldwideHLTEarnings & Financial Report

NYSE · Consumer Discretionary · Hotels, Resorts & Cruise Lines

Hilton Worldwide Holdings Inc. is an American multinational hospitality company that manages and franchises a broad portfolio of hotels, resorts, and timeshare properties. Founded by Conrad Hilton in May 1919, the company is now led by Christopher J. Nassetta. Hilton is headquartered in Tysons, Virginia, United States.

NextApr 29, 2026

HLT Q4 2025 Key Financial Metrics

売上高

$3.1B

粗利益

N/A

営業利益

$602.0M

純利益

$297.0M

粗利益率

N/A

営業利益率

19.5%

純利益率

9.6%

前年比成長

10.9%

EPS

$1.27

資金フロー

Hilton Worldwide Q4 2025 Financial Summary

Hilton Worldwide reported revenue of $3.1B for Q4 2025, with a net profit of $297.0M (9.6% margin). Cost of goods sold was N/A, operating expenses totaled N/A.

Key Financial Metrics

Total Revenue$3.1B
Net Profit$297.0M
Gross MarginN/A
Operating Margin19.5%
Report PeriodQ4 2025

Hilton Worldwide Annual Revenue by Year

Hilton Worldwide annual revenue history includes year-by-year totals (for example, 2025 revenue was $12.0B).

YearAnnual Revenue
2025$12.0B
2024$11.2B
2023$10.2B
2022$8.8B

損益計算書

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
売上高$2.57B$2.95B$2.87B$2.78B$2.69B$3.14B$3.12B$3.09B
前年比成長12.2%10.9%7.3%6.7%4.7%6.3%8.8%10.9%

貸借対照表

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
総資産$15.93B$15.74B$16.69B$16.52B$16.04B$15.90B$16.64B$16.77B
総負債$18.75B$18.82B$20.12B$20.21B$20.38B$20.45B$21.53B$22.12B
株主資本$-2.83B$-3.12B$-3.47B$-3.73B$-4.38B$-4.59B$-4.93B$-5.39B

キャッシュフロー

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
営業CF$346.0M$421.0M$664.0M$582.0M$452.0M$658.0M$816.0M$203.0M