{ "ticker": "HLT", "cik": "0001585689", "company": "Hilton Worldwide Holdings Inc.", "business_type": "hospitality", "schema_template": "asset-light hotel manager and franchisor: fee revenues, ownership revenues and cost reimbursement revenues; operating income; segment revenues and segment Adjusted EBITDA; standard balance sheet and cash flow", "reporting_currency": "USD", "converted_to_usd": false, "units": "actual US dollars (not millions); per-share amounts in dollars; share counts in actual shares", "units_notes_seen": { "FY2025 10-K consolidated statements of operations": "(in millions, except per share data)", "FY2025 10-K consolidated balance sheets": "(in millions, except share data)", "FY2025 10-K consolidated statements of cash flows": "(in millions)", "FY2025 10-K Note 16 Earnings Per Share": "(in millions, except per share amounts)", "FY2025 10-K Note 18 Business Segments (revenues and Adjusted EBITDA tables)": "(in millions)", "Q3 2026 10-Q condensed consolidated statements of operations": "(in millions, except per share data)", "Q3 2026 10-Q condensed consolidated balance sheets": "(in millions, except share data)", "Q3 2026 10-Q condensed consolidated statements of cash flows": "(in millions)", "Q3 2026 10-Q Note 8 Earnings Per Share": "(in millions, except per share amounts)", "Q3 2026 10-Q Note 10 Business Segments (revenues and Adjusted EBITDA tables)": "(in millions)" }, "adjustments": { "splits_applied": [], "adr_ratio": null, "fx": "none; Hilton reports in US dollars", "splits": "no stock split affects the periods shown; per-share figures are as filed", "adr": "not applicable; Hilton common stock trades directly on the New York Stock Exchange" }, "annual": [ { "label": "FY2025", "period_start": "2025-01-01", "period_end": "2025-12-31", "period_type": "fiscal year", "source_accession": "0001585689-26-000007", "fiscal_year": 2025, "income_statement": { "franchise_and_licensing_fees": 2780000000, "base_and_other_management_fees": 376000000, "incentive_management_fees": 313000000, "ownership_revenues": 1233000000, "other_revenues": 252000000, "revenues_excluding_cost_reimbursement_revenues": 4954000000, "cost_reimbursement_revenues": 7085000000, "total_revenues": 12039000000, "ownership_expenses": 1094000000, "depreciation_and_amortization": 177000000, "general_and_administrative": 393000000, "other_expenses": 132000000, "expenses_excluding_reimbursed_expenses": 1796000000, "reimbursed_expenses": 7550000000, "total_expenses": 9346000000, "operating_income": 2693000000, "interest_expense": -620000000, "loss_on_foreign_currency_transactions": -11000000, "other_non_operating_income_loss_net": 10000000, "income_before_income_taxes": 2072000000, "income_tax_expense": -611000000, "net_income": 1461000000, "net_income_attributable_to_noncontrolling_interests": -4000000, "net_income_attributable_to_hilton_stockholders": 1457000000, "impairment_losses": 0, "gain_on_sales_of_assets_net": 0, "loss_on_investments_in_unconsolidated_affiliate": 0, "basic_eps": 6.18, "diluted_eps": 6.12, "dividends_declared_per_share": 0.6, "basic_weighted_average_shares": 236000000, "diluted_weighted_average_shares": 238000000 }, "segments": { "franchise_and_licensing_fees": 2806000000, "base_and_other_management_fees": 437000000, "incentive_management_fees": 332000000, "management_and_franchise_revenues": 3575000000, "ownership_revenues": 1233000000, "segment_revenues": 4808000000, "management_and_franchise_adjusted_ebitda": 3575000000, "ownership_adjusted_ebitda": 177000000, "segment_adjusted_ebitda": 3752000000 }, "balance_sheet": { "cash_and_cash_equivalents": 918000000, "restricted_cash_and_cash_equivalents": 52000000, "accounts_receivable_net": 1690000000, "total_current_assets": 2996000000, "goodwill": 5081000000, "brands": 5023000000, "management_and_franchise_contracts_net": 1471000000, "total_assets": 16774000000, "current_maturities_of_long_term_debt": 25000000, "current_portion_of_deferred_revenues": 858000000, "current_portion_of_liability_for_guest_loyalty_program": 1289000000, "total_current_liabilities": 4508000000, "long_term_debt": 12338000000, "deferred_revenues_noncurrent": 1648000000, "liability_for_guest_loyalty_program_noncurrent": 1624000000, "total_liabilities": 22120000000, "redeemable_noncontrolling_interests": 13000000, "treasury_stock": -14428000000, "accumulated_deficit": -1508000000, "total_hilton_stockholders_deficit": -5388000000, "noncontrolling_interests": 29000000, "total_equity": -5359000000, "total_debt": 12363000000, "common_shares_outstanding": 230433192 }, "cash_flow": { "share_based_compensation_expense": 170000000, "operating_cash_flow": 2129000000, "capex": -101000000, "capitalized_software_costs": -84000000, "net_cash_used_in_investing_activities": -190000000, "borrowings": 2875000000, "repayment_of_debt": -1916000000, "dividends_paid": -143000000, "repurchases_of_common_stock": -3182000000, "net_cash_used_in_financing_activities": -2348000000, "free_cash_flow": 2028000000 } }, { "label": "FY2024", "period_start": "2024-01-01", "period_end": "2024-12-31", "period_type": "fiscal year", "source_accession": "0001585689-26-000007", "fiscal_year": 2024, "income_statement": { "franchise_and_licensing_fees": 2600000000, "base_and_other_management_fees": 369000000, "incentive_management_fees": 290000000, "ownership_revenues": 1255000000, "other_revenues": 232000000, "revenues_excluding_cost_reimbursement_revenues": 4746000000, "cost_reimbursement_revenues": 6428000000, "total_revenues": 11174000000, "ownership_expenses": 1126000000, "depreciation_and_amortization": 146000000, "general_and_administrative": 415000000, "other_expenses": 137000000, "expenses_excluding_reimbursed_expenses": 1824000000, "reimbursed_expenses": 6985000000, "total_expenses": 8809000000, "operating_income": 2370000000, "interest_expense": -569000000, "loss_on_foreign_currency_transactions": -12000000, "other_non_operating_income_loss_net": -6000000, "income_before_income_taxes": 1783000000, "income_tax_expense": -244000000, "net_income": 1539000000, "net_income_attributable_to_noncontrolling_interests": -4000000, "net_income_attributable_to_hilton_stockholders": 1535000000, "impairment_losses": 0, "gain_on_sales_of_assets_net": 5000000, "loss_on_investments_in_unconsolidated_affiliate": 0, "basic_eps": 6.2, "diluted_eps": 6.14, "dividends_declared_per_share": 0.6, "basic_weighted_average_shares": 248000000, "diluted_weighted_average_shares": 250000000 }, "segments": { "franchise_and_licensing_fees": 2622000000, "base_and_other_management_fees": 427000000, "incentive_management_fees": 290000000, "management_and_franchise_revenues": 3339000000, "ownership_revenues": 1255000000, "segment_revenues": 4594000000, "management_and_franchise_adjusted_ebitda": 3339000000, "ownership_adjusted_ebitda": 172000000, "segment_adjusted_ebitda": 3511000000 }, "balance_sheet": { "cash_and_cash_equivalents": 1301000000, "restricted_cash_and_cash_equivalents": 75000000, "accounts_receivable_net": 1583000000, "total_current_assets": 3272000000, "goodwill": 5035000000, "brands": 4990000000, "management_and_franchise_contracts_net": 1235000000, "total_assets": 16522000000, "current_maturities_of_long_term_debt": 535000000, "current_portion_of_deferred_revenues": 664000000, "current_portion_of_liability_for_guest_loyalty_program": 1377000000, "total_current_liabilities": 4700000000, "long_term_debt": 10616000000, "deferred_revenues_noncurrent": 1300000000, "liability_for_guest_loyalty_program_noncurrent": 1597000000, "total_liabilities": 20211000000, "redeemable_noncontrolling_interests": 17000000, "treasury_stock": -11256000000, "accumulated_deficit": -2822000000, "total_hilton_stockholders_deficit": -3727000000, "noncontrolling_interests": 21000000, "total_equity": -3706000000, "total_debt": 11151000000, "common_shares_outstanding": 241806421 }, "cash_flow": { "share_based_compensation_expense": 176000000, "operating_cash_flow": 2013000000, "capex": -96000000, "capitalized_software_costs": -102000000, "net_cash_used_in_investing_activities": -446000000, "borrowings": 2283000000, "repayment_of_debt": -330000000, "dividends_paid": -150000000, "repurchases_of_common_stock": -2893000000, "net_cash_used_in_financing_activities": -1045000000, "free_cash_flow": 1917000000 } }, { "label": "FY2023", "period_start": "2023-01-01", "period_end": "2023-12-31", "period_type": "fiscal year", "source_accession": "0001585689-26-000007", "fiscal_year": 2023, "income_statement": { "franchise_and_licensing_fees": 2370000000, "base_and_other_management_fees": 342000000, "incentive_management_fees": 274000000, "ownership_revenues": 1244000000, "other_revenues": 178000000, "revenues_excluding_cost_reimbursement_revenues": 4408000000, "cost_reimbursement_revenues": 5827000000, "total_revenues": 10235000000, "ownership_expenses": 1141000000, "depreciation_and_amortization": 147000000, "general_and_administrative": 408000000, "other_expenses": 112000000, "expenses_excluding_reimbursed_expenses": 1846000000, "reimbursed_expenses": 6164000000, "total_expenses": 8010000000, "operating_income": 2225000000, "interest_expense": -464000000, "loss_on_foreign_currency_transactions": -16000000, "other_non_operating_income_loss_net": 39000000, "income_before_income_taxes": 1692000000, "income_tax_expense": -541000000, "net_income": 1151000000, "net_income_attributable_to_noncontrolling_interests": -10000000, "net_income_attributable_to_hilton_stockholders": 1141000000, "impairment_losses": 38000000, "gain_on_sales_of_assets_net": 0, "loss_on_investments_in_unconsolidated_affiliate": -92000000, "basic_eps": 4.36, "diluted_eps": 4.33, "dividends_declared_per_share": 0.6, "basic_weighted_average_shares": 262000000, "diluted_weighted_average_shares": 264000000 }, "segments": { "franchise_and_licensing_fees": 2388000000, "base_and_other_management_fees": 393000000, "incentive_management_fees": 274000000, "management_and_franchise_revenues": 3055000000, "ownership_revenues": 1244000000, "segment_revenues": 4299000000, "management_and_franchise_adjusted_ebitda": 3055000000, "ownership_adjusted_ebitda": 150000000, "segment_adjusted_ebitda": 3205000000 }, "cash_flow": { "share_based_compensation_expense": 169000000, "operating_cash_flow": 1946000000, "capex": -151000000, "capitalized_software_costs": -96000000, "net_cash_used_in_investing_activities": -305000000, "borrowings": 609000000, "repayment_of_debt": -183000000, "dividends_paid": -158000000, "repurchases_of_common_stock": -2338000000, "net_cash_used_in_financing_activities": -2040000000, "free_cash_flow": 1795000000 } } ], "quarterly": [ { "label": "Q3 FY2026", "period_start": "2026-07-01", "period_end": "2026-09-30", "period_type": "three months", "source_accession": "0001585689-26-000054", "fiscal_year": 2026, "fiscal_quarter": 3, "income_statement": { "franchise_and_licensing_fees": 815000000, "base_and_other_management_fees": 96000000, "incentive_management_fees": 71000000, "ownership_revenues": 304000000, "other_revenues": 72000000, "revenues_excluding_cost_reimbursement_revenues": 1358000000, "cost_reimbursement_revenues": 1967000000, "total_revenues": 3325000000, "ownership_expenses": 271000000, "depreciation_and_amortization": 52000000, "general_and_administrative": 110000000, "other_expenses": 32000000, "expenses_excluding_reimbursed_expenses": 465000000, "reimbursed_expenses": 1951000000, "total_expenses": 2416000000, "operating_income": 909000000, "interest_expense": -184000000, "loss_on_foreign_currency_transactions": -7000000, "other_non_operating_income_loss_net": 4000000, "income_before_income_taxes": 722000000, "income_tax_expense": -186000000, "net_income": 536000000, "net_income_attributable_to_noncontrolling_interests": 0, "net_income_attributable_to_hilton_stockholders": 536000000, "basic_eps": 2.39, "diluted_eps": 2.37, "dividends_declared_per_share": 0.15, "basic_weighted_average_shares": 224000000, "diluted_weighted_average_shares": 226000000 }, "segments": { "franchise_and_licensing_fees": 822000000, "base_and_other_management_fees": 110000000, "incentive_management_fees": 80000000, "management_and_franchise_revenues": 1012000000, "ownership_revenues": 304000000, "segment_revenues": 1316000000, "management_and_franchise_adjusted_ebitda": 1012000000, "ownership_adjusted_ebitda": 41000000, "segment_adjusted_ebitda": 1053000000 }, "balance_sheet": { "cash_and_cash_equivalents": 774000000, "restricted_cash_and_cash_equivalents": 56000000, "accounts_receivable_net": 1800000000, "total_current_assets": 3112000000, "goodwill": 5067000000, "brands": 5012000000, "management_and_franchise_contracts_net": 1556000000, "total_assets": 16801000000, "current_maturities_of_long_term_debt": 626000000, "current_portion_of_deferred_revenues": 828000000, "current_portion_of_liability_for_guest_loyalty_program": 1371000000, "total_current_liabilities": 5273000000, "long_term_debt": 12731000000, "deferred_revenues_noncurrent": 1721000000, "liability_for_guest_loyalty_program_noncurrent": 1738000000, "total_liabilities": 23360000000, "redeemable_noncontrolling_interests": 4000000, "treasury_stock": -17044000000, "accumulated_deficit": -208000000, "total_hilton_stockholders_deficit": -6593000000, "noncontrolling_interests": 30000000, "total_equity": -6563000000, "total_debt": 13357000000, "common_shares_outstanding": 223093590 } }, { "label": "Q3 FY2025", "period_start": "2025-07-01", "period_end": "2025-09-30", "period_type": "three months", "source_accession": "0001585689-26-000054", "fiscal_year": 2025, "fiscal_quarter": 3, "income_statement": { "franchise_and_licensing_fees": 739000000, "base_and_other_management_fees": 93000000, "incentive_management_fees": 65000000, "ownership_revenues": 322000000, "other_revenues": 64000000, "revenues_excluding_cost_reimbursement_revenues": 1283000000, "cost_reimbursement_revenues": 1837000000, "total_revenues": 3120000000, "ownership_expenses": 277000000, "depreciation_and_amortization": 46000000, "general_and_administrative": 95000000, "other_expenses": 23000000, "expenses_excluding_reimbursed_expenses": 441000000, "reimbursed_expenses": 1902000000, "total_expenses": 2343000000, "operating_income": 777000000, "interest_expense": -159000000, "loss_on_foreign_currency_transactions": -9000000, "other_non_operating_income_loss_net": -5000000, "income_before_income_taxes": 604000000, "income_tax_expense": -183000000, "net_income": 421000000, "net_income_attributable_to_noncontrolling_interests": -1000000, "net_income_attributable_to_hilton_stockholders": 420000000, "basic_eps": 1.79, "diluted_eps": 1.78, "dividends_declared_per_share": 0.15, "basic_weighted_average_shares": 234000000, "diluted_weighted_average_shares": 237000000 }, "segments": { "franchise_and_licensing_fees": 746000000, "base_and_other_management_fees": 108000000, "incentive_management_fees": 74000000, "management_and_franchise_revenues": 928000000, "ownership_revenues": 322000000, "segment_revenues": 1250000000, "management_and_franchise_adjusted_ebitda": 928000000, "ownership_adjusted_ebitda": 51000000, "segment_adjusted_ebitda": 979000000 } } ], "year_to_date": { "label": "Nine months ended September 30, 2026", "period_start": "2026-01-01", "period_end": "2026-09-30", "period_type": "nine months", "source_accession": "0001585689-26-000054", "prior_year_comparative": { "label": "Nine months ended September 30, 2025", "period_start": "2025-01-01", "period_end": "2025-09-30", "period_type": "nine months", "source_accession": "0001585689-26-000054", "income_statement": { "franchise_and_licensing_fees": 2109000000, "base_and_other_management_fees": 278000000, "incentive_management_fees": 212000000, "ownership_revenues": 888000000, "other_revenues": 187000000, "revenues_excluding_cost_reimbursement_revenues": 3674000000, "cost_reimbursement_revenues": 5278000000, "total_revenues": 8952000000, "ownership_expenses": 802000000, "depreciation_and_amortization": 130000000, "general_and_administrative": 298000000, "other_expenses": 75000000, "expenses_excluding_reimbursed_expenses": 1305000000, "reimbursed_expenses": 5556000000, "total_expenses": 6861000000, "operating_income": 2091000000, "interest_expense": -455000000, "loss_on_foreign_currency_transactions": -8000000, "other_non_operating_income_loss_net": 15000000, "income_before_income_taxes": 1643000000, "income_tax_expense": -480000000, "net_income": 1163000000, "net_income_attributable_to_noncontrolling_interests": -3000000, "net_income_attributable_to_hilton_stockholders": 1160000000, "basic_eps": 4.89, "diluted_eps": 4.84, "dividends_declared_per_share": 0.45, "basic_weighted_average_shares": 237000000, "diluted_weighted_average_shares": 240000000 }, "segments": { "franchise_and_licensing_fees": 2128000000, "base_and_other_management_fees": 324000000, "incentive_management_fees": 221000000, "management_and_franchise_revenues": 2673000000, "ownership_revenues": 888000000, "segment_revenues": 3561000000, "management_and_franchise_adjusted_ebitda": 2673000000, "ownership_adjusted_ebitda": 116000000, "segment_adjusted_ebitda": 2789000000 }, "cash_flow": { "share_based_compensation_expense": 135000000, "operating_cash_flow": 1926000000, "capex": -71000000, "capitalized_software_costs": -62000000, "net_cash_used_in_investing_activities": -130000000, "borrowings": 1875000000, "repayment_of_debt": -1407000000, "dividends_paid": -108000000, "repurchases_of_common_stock": -2403000000, "net_cash_used_in_financing_activities": -2052000000, "free_cash_flow": 1855000000 } }, "income_statement": { "franchise_and_licensing_fees": 2319000000, "base_and_other_management_fees": 290000000, "incentive_management_fees": 216000000, "ownership_revenues": 864000000, "other_revenues": 210000000, "revenues_excluding_cost_reimbursement_revenues": 3899000000, "cost_reimbursement_revenues": 5704000000, "total_revenues": 9603000000, "ownership_expenses": 772000000, "depreciation_and_amortization": 151000000, "general_and_administrative": 327000000, "other_expenses": 100000000, "expenses_excluding_reimbursed_expenses": 1350000000, "reimbursed_expenses": 5808000000, "total_expenses": 7158000000, "operating_income": 2445000000, "interest_expense": -529000000, "loss_on_foreign_currency_transactions": -19000000, "other_non_operating_income_loss_net": 23000000, "income_before_income_taxes": 1920000000, "income_tax_expense": -519000000, "net_income": 1401000000, "net_income_attributable_to_noncontrolling_interests": 2000000, "net_income_attributable_to_hilton_stockholders": 1403000000, "basic_eps": 6.18, "diluted_eps": 6.13, "dividends_declared_per_share": 0.45, "basic_weighted_average_shares": 227000000, "diluted_weighted_average_shares": 229000000 }, "segments": { "franchise_and_licensing_fees": 2342000000, "base_and_other_management_fees": 333000000, "incentive_management_fees": 239000000, "management_and_franchise_revenues": 2914000000, "ownership_revenues": 864000000, "segment_revenues": 3778000000, "management_and_franchise_adjusted_ebitda": 2914000000, "ownership_adjusted_ebitda": 101000000, "segment_adjusted_ebitda": 3015000000 }, "cash_flow": { "share_based_compensation_expense": 165000000, "operating_cash_flow": 1811000000, "capex": -53000000, "capitalized_software_costs": -70000000, "net_cash_used_in_investing_activities": -149000000, "borrowings": 1565000000, "repayment_of_debt": -588000000, "dividends_paid": -103000000, "repurchases_of_common_stock": -2633000000, "net_cash_used_in_financing_activities": -1796000000, "free_cash_flow": 1758000000 } }, "trailing_twelve_months": { "label": "Twelve months ended September 30, 2026", "period_start": "2025-10-01", "period_end": "2026-09-30", "period_type": "trailing twelve months (derived)", "source_accession": "0001585689-26-000054", "income_statement": { "franchise_and_licensing_fees": 2990000000, "revenues_excluding_cost_reimbursement_revenues": 5179000000, "cost_reimbursement_revenues": 7511000000, "total_revenues": 12690000000, "operating_income": 3047000000, "interest_expense": -694000000, "income_before_income_taxes": 2349000000, "income_tax_expense": -650000000, "net_income": 1699000000, "net_income_attributable_to_hilton_stockholders": 1700000000 }, "cash_flow": { "operating_cash_flow": 2014000000, "capex": -83000000, "dividends_paid": -138000000, "free_cash_flow": 1931000000 }, "derivation": "Nine months ended September 30, 2026 plus fiscal year 2025 less nine months ended September 30, 2025, computed from the Q3 2026 10-Q (accession 0001585689-26-000054) and the FY2025 10-K (accession 0001585689-26-000007). Not a period either filing prints as a column.", "source_accessions": [ "0001585689-26-000054", "0001585689-26-000007" ] }, "notes": [ "Sources: annual figures for fiscal years 2025, 2024 and 2023 are from the FY2025 Form 10-K (accession 0001585689-26-000007). Quarterly and nine-month figures for 2026 and 2025, and the September 30, 2026 balance sheet, are from the Q3 2026 Form 10-Q (accession 0001585689-26-000054).", "Periods covered: the 10-K prints three fiscal years of operations and cash flows (2025, 2024, 2023) but only two balance sheets (December 31, 2025 and 2024), so FY2023 carries no balance sheet. The 10-Q prints the three months and nine months ended September 30, 2026 and 2025, a nine-month cash flow statement, and a balance sheet at September 30, 2026 compared with December 31, 2025; there is therefore no balance sheet for the Q3 FY2025 quarter.", "Sign convention: deductions and cash outflows are stored as negative numbers, as the statements print them in parentheses (for example interest_expense, income_tax_expense, capex, dividends_paid, repurchases_of_common_stock). Expense lines that the statement of operations lists under 'Expenses' without parentheses (ownership_expenses, general_and_administrative, reimbursed_expenses, total_expenses and similar) are stored as positive numbers.", "net_income is consolidated net income; net_income_attributable_to_hilton_stockholders is the earnings-per-share numerator. net_income_attributable_to_noncontrolling_interests is the amount the statement adds to or deducts from net income to reach the Hilton stockholders' figure (a negative value is a deduction).", "Weighted average share counts (basic and diluted) are from the earnings per share note of each filing, which prints them in millions; they are stored as actual share counts. common_shares_outstanding is the point-in-time count printed in the balance sheet's common stock caption.", "total_debt is derived: current maturities of long-term debt plus long-term debt as carried on the balance sheet. It includes finance lease liabilities and is net of unamortized deferred financing costs and discount (the 10-Q debt note shows $13,453 million of principal and finance leases less $96 million of such costs at September 30, 2026). It differs from Hilton's non-GAAP net debt, which excludes the deduction for those costs and subtracts cash.", "free_cash_flow is derived as net cash provided by operating activities less capital expenditures for property and equipment. Hilton does not report a free cash flow measure in these filings; capitalized software costs (shown separately as capitalized_software_costs) are not deducted.", "Hilton reports a stockholders' deficit: total_equity is the balance sheet's 'Total deficit' line, which includes nonredeemable noncontrolling interests; total_hilton_stockholders_deficit excludes them. Redeemable noncontrolling interests sit between liabilities and equity. The deficit reflects cumulative share repurchases recorded as treasury stock ($17,044 million at cost at September 30, 2026).", "The 10-Q cash flow statement covers the nine months only, so no three-month cash flow figures are shown for Q3 FY2026 or Q3 FY2025; nine-month cash flows are in the year-to-date block.", "The 10-K labels the buyback line 'Repurchases of common stock, including excise tax payments'; the 10-Q labels it 'Repurchases of common stock'. Both are stored as repurchases_of_common_stock exactly as printed.", "The 10-K statement of operations prints impairment losses, gain on sales of assets and loss on investments in unconsolidated affiliate lines that the 10-Q statement does not print; these appear on the annual periods only.", "Segment franchise and licensing, base and other management and incentive management fees differ from the like-named lines on the statement of operations because the segment figures include fees charged to Hilton's own consolidated hotels, which are eliminated in consolidation." ], "uncertainties": [ "The trailing-twelve-month block is computed (nine months 2026 plus full year 2025 less nine months 2025), not printed; diluted EPS is not given for it because per-share amounts do not add across periods." ], "schema_notes": "Hilton is an asset-light hotel manager and franchisor, so the record follows its own statement of operations rather than a revenue / cost of goods sold / gross profit layout. Revenues are split into fee revenues (franchise and licensing, base and other management, incentive management), ownership revenues from leased and owned hotels, other revenues, and cost reimbursement revenues. Cost reimbursement revenues and the matching reimbursed expenses relate to programs Hilton runs on behalf of hotel owners and are not operated to generate a profit, so revenues_excluding_cost_reimbursement_revenues (the unlabelled subtotal the statement prints above cost reimbursement revenues) is the better gauge of the business's own revenue. Segment revenues and segment Adjusted EBITDA come from the business segments note; Adjusted EBITDA is the measure Hilton's chief operating decision maker uses for its two segments.", "headline": { "period": "Q3 FY2026", "period_end_words": "September 30, 2026", "metrics": [ { "label": "Revenue", "format": "usd", "value": 3325000000, "text": "$3.33 billion", "exact": "$3,325,000,000", "compact": "$3.33B", "abs": "$3.33 billion", "prior_value": 3120000000, "prior": "$3.12 billion", "priorabs": "$3.12 billion", "yoy": "up 6.6%", "source": { "array": "quarterly", "field": "income_statement.total_revenues", "index": 0, "period_label": "Q3 FY2026", "period_end": "2026-09-30", "period_start": "2026-07-01", "span_days": 91, "source_accession": "0001585689-26-000054", "prior_index": 1, "prior_period_label": "Q3 FY2025", "prior_period_end": "2025-09-30", "prior_period_start": "2025-07-01", "prior_span_days": 91, "prior_source_accession": "0001585689-26-000054", "gap_days": 365 } }, { "label": "Net income", "format": "usd", "value": 536000000, "text": "$536 million", "exact": "$536,000,000", "compact": "$536.00M", "abs": "$536 million", "prior_value": 420000000, "prior": "$420 million", "priorabs": "$420 million", "yoy": "up 27.6%", "source": { "array": "quarterly", "field": "income_statement.net_income_attributable_to_hilton_stockholders", "index": 0, "period_label": "Q3 FY2026", "period_end": "2026-09-30", "period_start": "2026-07-01", "span_days": 91, "source_accession": "0001585689-26-000054", "prior_index": 1, "prior_period_label": "Q3 FY2025", "prior_period_end": "2025-09-30", "prior_period_start": "2025-07-01", "prior_span_days": 91, "prior_source_accession": "0001585689-26-000054", "gap_days": 365 } }, { "label": "Diluted EPS", "format": "eps", "value": 2.37, "text": "$2.37", "exact": "$2.37", "compact": "$2.37", "abs": "$2.37", "prior_value": 1.78, "prior": "$1.78", "priorabs": "$1.78", "yoy": "up 33.1%", "source": { "array": "quarterly", "field": "income_statement.diluted_eps", "index": 0, "period_label": "Q3 FY2026", "period_end": "2026-09-30", "period_start": "2026-07-01", "span_days": 91, "source_accession": "0001585689-26-000054", "prior_index": 1, "prior_period_label": "Q3 FY2025", "prior_period_end": "2025-09-30", "prior_period_start": "2025-07-01", "prior_span_days": 91, "prior_source_accession": "0001585689-26-000054", "gap_days": 365 } }, { "label": "Franchise and licensing fees", "format": "usd", "value": 815000000, "text": "$815 million", "exact": "$815,000,000", "compact": "$815.00M", "abs": "$815 million", "prior_value": 739000000, "prior": "$739 million", "priorabs": "$739 million", "yoy": "up 10.3%", "source": { "array": "quarterly", "field": "income_statement.franchise_and_licensing_fees", "index": 0, "period_label": "Q3 FY2026", "period_end": "2026-09-30", "period_start": "2026-07-01", "span_days": 91, "source_accession": "0001585689-26-000054", "prior_index": 1, "prior_period_label": "Q3 FY2025", "prior_period_end": "2025-09-30", "prior_period_start": "2025-07-01", "prior_span_days": 91, "prior_source_accession": "0001585689-26-000054", "gap_days": 365 } }, { "label": "Operating income", "format": "usd", "value": 909000000, "text": "$909 million", "exact": "$909,000,000", "compact": "$909.00M", "abs": "$909 million", "prior_value": 777000000, "prior": "$777 million", "priorabs": "$777 million", "yoy": "up 17.0%", "source": { "array": "quarterly", "field": "income_statement.operating_income", "index": 0, "period_label": "Q3 FY2026", "period_end": "2026-09-30", "period_start": "2026-07-01", "span_days": 91, "source_accession": "0001585689-26-000054", "prior_index": 1, "prior_period_label": "Q3 FY2025", "prior_period_end": "2025-09-30", "prior_period_start": "2025-07-01", "prior_span_days": 91, "prior_source_accession": "0001585689-26-000054", "gap_days": 365 } } ], "summary": "Hilton Worldwide Holdings reported total revenues of $3.33 billion for Q3 FY2026, the quarter ended September 30, 2026, up 6.6% from a year earlier, and net income attributable to stockholders of $536 million, up 27.6%, or $2.37 per diluted share against $1.78. Franchise and licensing fees, the largest part of Hilton's fee-based business, rose to $815 million, up 10.3%, on higher room revenue at franchised hotels, new hotel openings and higher licensing fees. Operating income was $909 million, up 17.0%, but much of that increase, and part of the rise in net income, came from programs that hotel owners fund, whose revenues exceeded the related expenses this quarter after falling short of them a year earlier; Hilton runs those programs to break even over time.", "qa": [ { "q": "How much revenue did Hilton make in Q3 FY2026?", "a": "Hilton Worldwide Holdings reported total revenues of $3.33 billion for Q3 FY2026, the quarter ended September 30, 2026, up 6.6% from $3.12 billion a year earlier. That total includes cost reimbursement revenues, which hotel owners pay Hilton for programs and hotel staff it runs on their behalf." }, { "q": "What was Hilton's net income in Q3 FY2026?", "a": "Hilton Worldwide Holdings reported net income attributable to its stockholders of $536 million for Q3 FY2026, up 27.6% from $420 million in the same quarter a year earlier. Operating income rose to $909 million from $777 million, though much of that rise, and part of the net income gain, came from owner-funded programs whose revenues exceeded the related expenses this quarter after falling short of them a year earlier." }, { "q": "What was Hilton's earnings per share for Q3 FY2026?", "a": "Hilton Worldwide Holdings earned $2.37 per diluted share in Q3 FY2026, the quarter ended September 30, 2026, against $1.78 a year earlier." }, { "q": "How much did Hilton earn from franchise and licensing fees in Q3 FY2026?", "a": "Hilton Worldwide Holdings earned $815 million in franchise and licensing fees in Q3 FY2026, up 10.3% from $739 million a year earlier. The line covers royalties paid by franchised hotels and fees for licensing the Hilton brands and Hilton Honors program to partners such as co-branded credit card issuers." } ] }, "company_details": { "Name": "Hilton Worldwide Holdings Inc.", "Ticker": "HLT", "CIK": "0001585689", "Exchange": "Nasdaq", "State": "Virginia", "Incorporation": "Delaware", "SIC": "7011", "Office": "Real Estate & Construction", "Industry": "Hotels & Motels" }, "next_filing": { "predicted_date": "2027-02-10", "predicted_type": "10-K" }, "fiscal_period": { "fiscal_year": 2026, "fiscal_period": "Q3", "tag": "FY26Q3", "period_end": "2026-09-30", "form": "10-Q", "accession": "0001585689-26-000054", "fiscal_year_end": "1231", "source": "facts" }, "source_filings": [ { "role": "annual", "current": false, "form": "10-K", "fiscal_year": 2025, "fiscal_period": "FY", "tag": "FY25", "period_end": "2025-12-31", "filed": "2026-02-11", "accession": "0001585689-26-000007", "url": "https://www.sec.gov/Archives/edgar/data/1585689/000158568926000007/hlt-20251231.htm", "source": "reported" }, { "role": "quarterly", "current": true, "form": "10-Q", "fiscal_year": 2026, "fiscal_period": "Q3", "tag": "FY26Q3", "period_end": "2026-09-30", "filed": "2026-10-27", "accession": "0001585689-26-000054", "url": "https://www.sec.gov/Archives/edgar/data/1585689/000158568926000054/hlt-20260930.htm", "source": "facts" } ], "figure_sources": { "about": "Where each figure in this file is printed in its SEC filing. This block mirrors the paths of the figures: figure_sources.annual[0].income_statement.net_income is the source of annual[0].income_statement.net_income. Each entry reads '#', and the link is documents[] + '#': it opens the filing at the line that prints that number. A figure with no entry is not printed in a tagged filing, either because it was calculated (margins, free cash flow, trailing twelve months, a quarter derived by subtraction) or because it comes from an untagged earnings release.", "documents": { "d1": "https://www.sec.gov/Archives/edgar/data/1585689/000158568926000007/hlt-20251231.htm", "d2": "https://www.sec.gov/Archives/edgar/data/1585689/000158568926000054/hlt-20260930.htm" }, "annual": [ { "period_end": "2025-12-31", "income_statement": { "franchise_and_licensing_fees": "d1#f-160", "base_and_other_management_fees": "d1#f-700", "incentive_management_fees": "d1#f-166", "ownership_revenues": "d1#f-169", "other_revenues": "d1#f-91", "revenues_excluding_cost_reimbursement_revenues": "d1#f-175", "cost_reimbursement_revenues": "d1#f-1531", "total_revenues": "d1#f-181", "ownership_expenses": "d1#f-184", "depreciation_and_amortization": "d1#f-187", "general_and_administrative": "d1#f-190", "other_expenses": "d1#f-196", "expenses_excluding_reimbursed_expenses": "d1#f-199", "reimbursed_expenses": "d1#f-202", "total_expenses": "d1#f-205", "operating_income": "d1#f-211", "interest_expense": "d1#f-214", "loss_on_foreign_currency_transactions": "d1#f-217", "other_non_operating_income_loss_net": "d1#f-223", "income_before_income_taxes": "d1#f-226", "income_tax_expense": "d1#f-229", "net_income": "d1#f-232", "net_income_attributable_to_noncontrolling_interests": "d1#f-235", "net_income_attributable_to_hilton_stockholders": "d1#f-1379", "basic_eps": "d1#f-241", "diluted_eps": "d1#f-244", "dividends_declared_per_share": "d1#f-247", "basic_weighted_average_shares": "d1#f-1382", "diluted_weighted_average_shares": "d1#f-1391" }, "segments": { "franchise_and_licensing_fees": "d1#f-1455", "base_and_other_management_fees": "d1#f-1458", "incentive_management_fees": "d1#f-1461", "management_and_franchise_revenues": "d1#f-1464", "ownership_revenues": "d1#f-169", "segment_revenues": "d1#f-1470", "management_and_franchise_adjusted_ebitda": "d1#f-1489", "segment_adjusted_ebitda": "d1#f-1495" }, "balance_sheet": { "cash_and_cash_equivalents": "d1#f-63", "restricted_cash_and_cash_equivalents": "d1#f-65", "accounts_receivable_net": "d1#f-69", "total_current_assets": "d1#f-77", "goodwill": "d1#f-79", "brands": "d1#f-81", "management_and_franchise_contracts_net": "d1#f-83", "total_assets": "d1#f-99", "current_maturities_of_long_term_debt": "d1#f-103", "current_portion_of_deferred_revenues": "d1#f-105", "current_portion_of_liability_for_guest_loyalty_program": "d1#f-107", "total_current_liabilities": "d1#f-111", "long_term_debt": "d1#f-113", "deferred_revenues_noncurrent": "d1#f-117", "liability_for_guest_loyalty_program_noncurrent": "d1#f-121", "total_liabilities": "d1#f-127", "redeemable_noncontrolling_interests": "d1#f-131", "treasury_stock": "d1#f-144", "accumulated_deficit": "d1#f-148", "total_hilton_stockholders_deficit": "d1#f-152", "noncontrolling_interests": "d1#f-154", "total_equity": "d1#f-156", "common_shares_outstanding": "d1#f-138" }, "cash_flow": { "share_based_compensation_expense": "d1#f-1280", "operating_cash_flow": "d1#f-340", "capex": "d1#f-343", "capitalized_software_costs": "d1#f-361", "net_cash_used_in_investing_activities": "d1#f-367", "borrowings": "d1#f-370", "repayment_of_debt": "d1#f-373", "dividends_paid": "d1#f-496", "repurchases_of_common_stock": "d1#f-382", "net_cash_used_in_financing_activities": "d1#f-394" } }, { "period_end": "2024-12-31", "income_statement": { "franchise_and_licensing_fees": "d1#f-161", "base_and_other_management_fees": "d1#f-164", "incentive_management_fees": "d1#f-167", "ownership_revenues": "d1#f-170", "other_revenues": "d1#f-173", "revenues_excluding_cost_reimbursement_revenues": "d1#f-176", "cost_reimbursement_revenues": "d1#f-1532", "total_revenues": "d1#f-182", "ownership_expenses": "d1#f-185", "depreciation_and_amortization": "d1#f-188", "general_and_administrative": "d1#f-191", "other_expenses": "d1#f-197", "expenses_excluding_reimbursed_expenses": "d1#f-200", "reimbursed_expenses": "d1#f-203", "total_expenses": "d1#f-206", "operating_income": "d1#f-212", "interest_expense": "d1#f-215", "loss_on_foreign_currency_transactions": "d1#f-218", "other_non_operating_income_loss_net": "d1#f-224", "income_before_income_taxes": "d1#f-227", "income_tax_expense": "d1#f-230", "net_income": "d1#f-233", "net_income_attributable_to_noncontrolling_interests": "d1#f-236", "net_income_attributable_to_hilton_stockholders": "d1#f-1380", "gain_on_sales_of_assets_net": "d1#f-209", "basic_eps": "d1#f-242", "diluted_eps": "d1#f-245", "dividends_declared_per_share": "d1#f-248", "basic_weighted_average_shares": "d1#f-1383", "diluted_weighted_average_shares": "d1#f-1392" }, "segments": { "franchise_and_licensing_fees": "d1#f-1456", "base_and_other_management_fees": "d1#f-1459", "incentive_management_fees": "d1#f-167", "management_and_franchise_revenues": "d1#f-1465", "ownership_revenues": "d1#f-170", "segment_revenues": "d1#f-1471", "management_and_franchise_adjusted_ebitda": "d1#f-1490", "ownership_adjusted_ebitda": "d1#f-1493", "segment_adjusted_ebitda": "d1#f-1496" }, "balance_sheet": { "cash_and_cash_equivalents": "d1#f-64", "restricted_cash_and_cash_equivalents": "d1#f-66", "accounts_receivable_net": "d1#f-70", "total_current_assets": "d1#f-78", "goodwill": "d1#f-80", "brands": "d1#f-82", "management_and_franchise_contracts_net": "d1#f-84", "total_assets": "d1#f-100", "current_maturities_of_long_term_debt": "d1#f-104", "current_portion_of_deferred_revenues": "d1#f-106", "current_portion_of_liability_for_guest_loyalty_program": "d1#f-108", "total_current_liabilities": "d1#f-112", "long_term_debt": "d1#f-114", "deferred_revenues_noncurrent": "d1#f-118", "liability_for_guest_loyalty_program_noncurrent": "d1#f-122", "total_liabilities": "d1#f-128", "redeemable_noncontrolling_interests": "d1#f-132", "treasury_stock": "d1#f-145", "accumulated_deficit": "d1#f-149", "total_hilton_stockholders_deficit": "d1#f-153", "noncontrolling_interests": "d1#f-155", "total_equity": "d1#f-157", "common_shares_outstanding": "d1#f-139" }, "cash_flow": { "share_based_compensation_expense": "d1#f-1281", "operating_cash_flow": "d1#f-341", "capex": "d1#f-344", "capitalized_software_costs": "d1#f-362", "net_cash_used_in_investing_activities": "d1#f-368", "borrowings": "d1#f-371", "repayment_of_debt": "d1#f-374", "dividends_paid": "d1#f-465", "repurchases_of_common_stock": "d1#f-383", "net_cash_used_in_financing_activities": "d1#f-395" } }, { "period_end": "2023-12-31", "income_statement": { "franchise_and_licensing_fees": "d1#f-162", "base_and_other_management_fees": "d1#f-165", "incentive_management_fees": "d1#f-168", "ownership_revenues": "d1#f-171", "other_revenues": "d1#f-174", "revenues_excluding_cost_reimbursement_revenues": "d1#f-177", "cost_reimbursement_revenues": "d1#f-1533", "total_revenues": "d1#f-183", "ownership_expenses": "d1#f-186", "depreciation_and_amortization": "d1#f-189", "general_and_administrative": "d1#f-192", "other_expenses": "d1#f-198", "expenses_excluding_reimbursed_expenses": "d1#f-201", "reimbursed_expenses": "d1#f-204", "total_expenses": "d1#f-207", "operating_income": "d1#f-213", "interest_expense": "d1#f-216", "loss_on_foreign_currency_transactions": "d1#f-219", "other_non_operating_income_loss_net": "d1#f-225", "income_before_income_taxes": "d1#f-228", "income_tax_expense": "d1#f-231", "net_income": "d1#f-234", "net_income_attributable_to_noncontrolling_interests": "d1#f-237", "net_income_attributable_to_hilton_stockholders": "d1#f-1381", "impairment_losses": "d1#f-195", "loss_on_investments_in_unconsolidated_affiliate": "d1#f-222", "basic_eps": "d1#f-243", "diluted_eps": "d1#f-246", "dividends_declared_per_share": "d1#f-249", "basic_weighted_average_shares": "d1#f-1384", "diluted_weighted_average_shares": "d1#f-1393" }, "segments": { "franchise_and_licensing_fees": "d1#f-1457", "base_and_other_management_fees": "d1#f-1460", "incentive_management_fees": "d1#f-168", "management_and_franchise_revenues": "d1#f-1466", "ownership_revenues": "d1#f-171", "segment_revenues": "d1#f-1472", "management_and_franchise_adjusted_ebitda": "d1#f-1491", "ownership_adjusted_ebitda": "d1#f-1494", "segment_adjusted_ebitda": "d1#f-1497" }, "cash_flow": { "share_based_compensation_expense": "d1#f-1282", "operating_cash_flow": "d1#f-342", "capex": "d1#f-345", "capitalized_software_costs": "d1#f-363", "net_cash_used_in_investing_activities": "d1#f-369", "borrowings": "d1#f-372", "repayment_of_debt": "d1#f-375", "dividends_paid": "d1#f-432", "repurchases_of_common_stock": "d1#f-384", "net_cash_used_in_financing_activities": "d1#f-396" } } ], "quarterly": [ { "period_end": "2026-09-30", "income_statement": { "franchise_and_licensing_fees": "d2#f-128", "base_and_other_management_fees": "d2#f-419", "incentive_management_fees": "d2#f-136", "ownership_revenues": "d2#f-140", "other_revenues": "d2#f-144", "revenues_excluding_cost_reimbursement_revenues": "d2#f-148", "cost_reimbursement_revenues": "d2#f-769", "total_revenues": "d2#f-156", "ownership_expenses": "d2#f-160", "depreciation_and_amortization": "d2#f-164", "general_and_administrative": "d2#f-168", "other_expenses": "d2#f-172", "expenses_excluding_reimbursed_expenses": "d2#f-176", "reimbursed_expenses": "d2#f-180", "total_expenses": "d2#f-184", "operating_income": "d2#f-188", "interest_expense": "d2#f-192", "loss_on_foreign_currency_transactions": "d2#f-196", "other_non_operating_income_loss_net": "d2#f-200", "income_before_income_taxes": "d2#f-204", "income_tax_expense": "d2#f-208", "net_income": "d2#f-212", "net_income_attributable_to_hilton_stockholders": "d2#f-476", "basic_eps": "d2#f-224", "diluted_eps": "d2#f-228", "dividends_declared_per_share": "d2#f-232", "basic_weighted_average_shares": "d2#f-480", "diluted_weighted_average_shares": "d2#f-492" }, "segments": { "franchise_and_licensing_fees": "d2#f-684", "base_and_other_management_fees": "d2#f-168", "incentive_management_fees": "d2#f-692", "management_and_franchise_revenues": "d2#f-696", "ownership_revenues": "d2#f-140", "segment_revenues": "d2#f-704", "management_and_franchise_adjusted_ebitda": "d2#f-729", "ownership_adjusted_ebitda": "d2#f-733", "segment_adjusted_ebitda": "d2#f-737" }, "balance_sheet": { "cash_and_cash_equivalents": "d2#f-31", "restricted_cash_and_cash_equivalents": "d2#f-33", "accounts_receivable_net": "d2#f-37", "total_current_assets": "d2#f-45", "goodwill": "d2#f-47", "brands": "d2#f-49", "management_and_franchise_contracts_net": "d2#f-51", "total_assets": "d2#f-67", "current_maturities_of_long_term_debt": "d2#f-71", "current_portion_of_deferred_revenues": "d2#f-73", "current_portion_of_liability_for_guest_loyalty_program": "d2#f-75", "total_current_liabilities": "d2#f-79", "long_term_debt": "d2#f-81", "deferred_revenues_noncurrent": "d2#f-85", "liability_for_guest_loyalty_program_noncurrent": "d2#f-89", "total_liabilities": "d2#f-95", "redeemable_noncontrolling_interests": "d2#f-527", "treasury_stock": "d2#f-112", "accumulated_deficit": "d2#f-116", "total_hilton_stockholders_deficit": "d2#f-120", "noncontrolling_interests": "d2#f-122", "total_equity": "d2#f-124", "common_shares_outstanding": "d2#f-106" } }, { "period_end": "2025-09-30", "income_statement": { "franchise_and_licensing_fees": "d2#f-129", "base_and_other_management_fees": "d2#f-133", "incentive_management_fees": "d2#f-137", "ownership_revenues": "d2#f-141", "other_revenues": "d2#f-145", "revenues_excluding_cost_reimbursement_revenues": "d2#f-149", "cost_reimbursement_revenues": "d2#f-770", "total_revenues": "d2#f-157", "ownership_expenses": "d2#f-161", "depreciation_and_amortization": "d2#f-165", "general_and_administrative": "d2#f-169", "other_expenses": "d2#f-173", "expenses_excluding_reimbursed_expenses": "d2#f-177", "reimbursed_expenses": "d2#f-181", "total_expenses": "d2#f-185", "operating_income": "d2#f-189", "interest_expense": "d2#f-193", "loss_on_foreign_currency_transactions": "d2#f-197", "other_non_operating_income_loss_net": "d2#f-201", "income_before_income_taxes": "d2#f-205", "income_tax_expense": "d2#f-209", "net_income": "d2#f-213", "net_income_attributable_to_noncontrolling_interests": "d2#f-217", "net_income_attributable_to_hilton_stockholders": "d2#f-477", "basic_eps": "d2#f-225", "diluted_eps": "d2#f-229", "dividends_declared_per_share": "d2#f-233", "basic_weighted_average_shares": "d2#f-481", "diluted_weighted_average_shares": "d2#f-493" }, "segments": { "franchise_and_licensing_fees": "d2#f-685", "base_and_other_management_fees": "d2#f-689", "incentive_management_fees": "d2#f-693", "management_and_franchise_revenues": "d2#f-697", "ownership_revenues": "d2#f-141", "segment_revenues": "d2#f-705", "management_and_franchise_adjusted_ebitda": "d2#f-730", "ownership_adjusted_ebitda": "d2#f-734", "segment_adjusted_ebitda": "d2#f-738" } } ], "year_to_date": { "income_statement": { "franchise_and_licensing_fees": "d2#f-130", "base_and_other_management_fees": "d2#f-134", "incentive_management_fees": "d2#f-138", "ownership_revenues": "d2#f-142", "other_revenues": "d2#f-146", "revenues_excluding_cost_reimbursement_revenues": "d2#f-150", "cost_reimbursement_revenues": "d2#f-771", "total_revenues": "d2#f-158", "ownership_expenses": "d2#f-162", "depreciation_and_amortization": "d2#f-166", "general_and_administrative": "d2#f-170", "other_expenses": "d2#f-174", "expenses_excluding_reimbursed_expenses": "d2#f-178", "reimbursed_expenses": "d2#f-182", "total_expenses": "d2#f-186", "operating_income": "d2#f-190", "interest_expense": "d2#f-194", "loss_on_foreign_currency_transactions": "d2#f-198", "other_non_operating_income_loss_net": "d2#f-202", "income_before_income_taxes": "d2#f-206", "income_tax_expense": "d2#f-210", "net_income": "d2#f-214", "net_income_attributable_to_noncontrolling_interests": "d2#f-218", "net_income_attributable_to_hilton_stockholders": "d2#f-478", "basic_eps": "d2#f-226", "diluted_eps": "d2#f-230", "dividends_declared_per_share": "d2#f-234", "basic_weighted_average_shares": "d2#f-482", "diluted_weighted_average_shares": "d2#f-494" }, "segments": { "franchise_and_licensing_fees": "d2#f-686", "base_and_other_management_fees": "d2#f-690", "incentive_management_fees": "d2#f-694", "management_and_franchise_revenues": "d2#f-698", "ownership_revenues": "d2#f-142", "segment_revenues": "d2#f-706", "management_and_franchise_adjusted_ebitda": "d2#f-731", "ownership_adjusted_ebitda": "d2#f-735", "segment_adjusted_ebitda": "d2#f-739" }, "cash_flow": { "share_based_compensation_expense": "d2#f-455", "operating_cash_flow": "d2#f-300", "capex": "d2#f-302", "capitalized_software_costs": "d2#f-308", "net_cash_used_in_investing_activities": "d2#f-312", "borrowings": "d2#f-314", "repayment_of_debt": "d2#f-316", "dividends_paid": "d2#f-588", "repurchases_of_common_stock": "d2#f-322", "net_cash_used_in_financing_activities": "d2#f-332" }, "prior_year_comparative": { "income_statement": { "franchise_and_licensing_fees": "d2#f-131", "base_and_other_management_fees": "d2#f-135", "incentive_management_fees": "d2#f-299", "ownership_revenues": "d2#f-143", "other_revenues": "d2#f-147", "revenues_excluding_cost_reimbursement_revenues": "d2#f-151", "cost_reimbursement_revenues": "d2#f-772", "total_revenues": "d2#f-159", "ownership_expenses": "d2#f-163", "depreciation_and_amortization": "d2#f-167", "general_and_administrative": "d2#f-171", "other_expenses": "d2#f-175", "expenses_excluding_reimbursed_expenses": "d2#f-179", "reimbursed_expenses": "d2#f-183", "total_expenses": "d2#f-187", "operating_income": "d2#f-191", "interest_expense": "d2#f-195", "loss_on_foreign_currency_transactions": "d2#f-199", "other_non_operating_income_loss_net": "d2#f-203", "income_before_income_taxes": "d2#f-207", "income_tax_expense": "d2#f-211", "net_income": "d2#f-215", "net_income_attributable_to_noncontrolling_interests": "d2#f-219", "net_income_attributable_to_hilton_stockholders": "d2#f-479", "basic_eps": "d2#f-227", "diluted_eps": "d2#f-231", "dividends_declared_per_share": "d2#f-235", "basic_weighted_average_shares": "d2#f-483", "diluted_weighted_average_shares": "d2#f-495" }, "segments": { "franchise_and_licensing_fees": "d2#f-687", "base_and_other_management_fees": "d2#f-691", "incentive_management_fees": "d2#f-695", "management_and_franchise_revenues": "d2#f-699", "ownership_revenues": "d2#f-143", "segment_revenues": "d2#f-707", "management_and_franchise_adjusted_ebitda": "d2#f-732", "ownership_adjusted_ebitda": "d2#f-736", "segment_adjusted_ebitda": "d2#f-740" }, "cash_flow": { "share_based_compensation_expense": "d2#f-456", "operating_cash_flow": "d2#f-301", "capex": "d2#f-303", "capitalized_software_costs": "d2#f-309", "net_cash_used_in_investing_activities": "d2#f-313", "borrowings": "d2#f-315", "repayment_of_debt": "d2#f-317", "dividends_paid": "d2#f-622", "repurchases_of_common_stock": "d2#f-323", "net_cash_used_in_financing_activities": "d2#f-333" } } } } }