Balance Sheet

Conrad Athens The Ilisian

Conrad Athens The Ilisian

v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 1,009 $ 918
Restricted cash and cash equivalents 55 52
Accounts Receivable, after Allowance for Credit Loss, Current 1,790 1,690
Prepaid expenses 210 219
Other 231 117
Assets, Current, Total 3,295 2,996
Intangibles and Other Assets:    
Goodwill 5,068 5,081
Brands 5,011 5,023
Operating lease right-of-use assets 555 577
Property and equipment, net 656 684
Deferred income tax assets 216 252
Other 422 484
Assets, Noncurrent, Total 13,633 13,778
Total assets 16,928 16,774
Current Liabilities:    
Accounts payable, accrued expenses and other 2,307 2,336
Current maturities of long-term debt [1] 624 25
Current portion of deferred revenues 818 858
Liabilities, Current, Total 5,076 4,508
Liabilities, Noncurrent:    
Long-term debt 12,719 12,338
Operating lease liabilities 680 730
Deferred revenues 1,714 1,648
Deferred income tax liabilities 260 322
Other 999 950
Liabilities, Total 23,198 22,120
Commitments and contingencies – see Note 11
Redeemable Noncontrolling Interests 5 13
Equity (Deficit):    
Common stock, $0.01 par value; 10,000,000,000 authorized shares, 225,696,464 outstanding as of June 30, 2026 and 230,433,192 outstanding as of December 31, 2025 3 3
Treasury stock, at cost; 112,124,356 shares as of June 30, 2026 and 106,540,900 shares as of December 31, 2025 (16,190) (14,428)
Additional paid-in capital 11,341 11,274
Accumulated deficit (710) (1,508)
Accumulated other comprehensive loss (747) (729)
Total Hilton stockholders' deficit (6,303) (5,388)
Noncontrolling interests 28 29
Total deficit (6,275) (5,359)
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY (DEFICIT) 16,928 16,774
Management and franchise    
Intangibles and Other Assets:    
Intangible Asset, Finite-Lived, after Accumulated Amortization 1,507 1,471
Other    
Intangibles and Other Assets:    
Other intangible assets, net 198 206
Guest Loyalty Program    
Current Liabilities:    
Current portion of liability for guest loyalty program 1,327 1,289
Liabilities, Noncurrent:    
Liability for guest loyalty program $ 1,750 $ 1,624
[1] Represents current maturities of finance lease liabilities and the 4.875% Senior Notes due 2027 (the "April 2027 Senior Notes"). We believe that we have sufficient sources of liquidity and access to debt financing to address the current maturities of long-term debt at or prior to the respective maturity dates.

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