Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-06	Dec-05	Dec-04	Dec-03
Total cash and short-term investments +	0.97	-10.95	0.80	1.21	1.43	3.22	0.54	0.40	0.67	1.33	0.86	24.02	24.51	1.31	1.44	0.00	0.43	1.34	0.47	0.08
Cash and cash equivalents	0.97	1.30	0.80	1.21	1.43	3.22	0.54	0.40	0.57	1.06	0.61	0.57	0.59	0.76	0.78		0.14	1.15	0.30	0.08
Short-term investments		-12.25							0.10	0.27	0.25	23.46	23.92	0.55	0.66		0.29	0.18	0.16
Accounts receivable, net	1.69	1.58	1.49	1.33	1.07	0.77	1.26	1.15	1.04	0.77	1.10	1.10	0.85	0.84	0.74
Inventories			0.21	0.18	0.17	0.12	0.22	0.24	0.21	0.54	0.44	0.40	0.40	0.42	0.55		0.43	0.22	0.14	0.19
Other current assets	0.12	0.39	0.33	0.33	0.38	0.21	0.29	0.43	0.40	1.19	0.43	0.43	0.54	0.82	0.96		0.33	0.18	0.16	0.14
Total current assets	2.66	3.27	2.61	2.87	2.87	4.20	2.09	1.98	2.01	3.56	2.59	2.50	2.38	2.83	3.03
Total non-current assets +	14.11	13.25	12.79	12.64	12.57	12.55	12.86	12.01	12.32	22.65	23.13	23.63	24.18	24.24	24.28
Property, plant and equipment, net	1.26	0.98	1.00	0.28	0.31	0.35	0.38	0.37	0.35	8.93	9.12	7.48	9.06	9.20	9.12		4.98	2.99	3.51	3.64
Goodwill	5.08	5.04	5.05	5.03	5.07	5.10	5.16	5.16	5.19	5.82	5.89	6.15	6.22	6.20	6.18		3.71	1.22	1.24	1.24
Intangible assets	11.99	6.42	6.08	5.89	5.84	5.82	6.08	6.16	6.23	6.37	6.65	6.94	7.22	7.37	7.48		6.56	2.19	2.21	2.21
Long-term investments								0.02	0.01	0.11		0.17
Other non-current assets
Total assets	16.77	16.52	15.40	15.51	15.44	16.76	14.96	14.00	14.31	26.21	25.72	26.13	26.56	27.07	27.31		16.48	8.74	8.24	8.18

Total current liabilities +	0.25	4.70	3.72	3.37	3.02	2.43	2.87	2.62	2.46	2.68	2.47	2.26	2.14	2.35	2.21		2.47	0.86	0.63	0.90
Accounts payable	0.38	0.41	0.46	0.37	0.27	0.22	0.30	0.28	0.28	0.31	0.33	0.30	0.32	0.29	0.29		0.43	0.14	0.10	0.08
Short-term debt	0.25	0.65	0.16	0.15	0.19	0.23	0.17	0.03	0.05	0.03	0.20	0.14	0.05	0.41	0.38
Current portion of long-term debt	0.03	0.54	0.04	0.04				0.02	0.05	0.17	0.01	0.14
Deferred revenue
Other current liabilities	2.58	2.98	2.61	2.42	2.20	1.61	2.07	1.93	1.76	2.21	1.62	1.75	1.71	1.58	1.43		1.47	0.63	0.52	0.47
Total non-current liabilities +	21.87	15.51	14.03	13.24	13.24	15.81	12.56	10.82	10.08	17.68	17.23	19.15	20.14	22.56	23.40
Long-term debt	12.34	10.62	9.16	8.58	8.55	10.24	7.75	7.27	6.56	0.62	10.25	11.56	12.67	15.59	16.41		6.95	3.67	3.73	3.80
Capital lease obligations	0.73	0.85	0.92	1.11	1.22	1.39	1.42
Other non-current liabilities	2.57	1.66	1.61	3.54	3.63	4.38	0.88	1.83	2.31	2.40	2.68	2.64
Total liabilities	22.12	20.21	17.75	16.61	16.26	18.24	15.43	13.44	12.54	20.36	19.77	21.41	22.29	24.91	25.61		12.75	5.93	5.67	5.94

Total stockholders' equity +	-5.39	-3.73	-2.36	-1.10	-0.82	-1.49	-0.48	0.55	2.07	5.90	5.99	4.75	4.36	2.30	1.87		3.73	2.81	2.57	2.24
Common stock and paid-in capital	-3.88	-0.91	1.85	4.09	5.50	5.24	5.48	6.97	8.67	9.22	9.38	9.41	9.69	8.05	7.97	0.00	1.80	1.70	1.88	1.78
Retained earnings	-1.51	-2.82	-4.21	-5.19	-6.32	-6.73	-5.97	-6.42	-6.60	-3.32	-3.39	-4.66	-5.33	-5.75	-6.10		1.93	1.11	0.69	0.46
Common shares outstanding	238	248	264	277	281	279	290	305	327	330	330	329	307	307	307	328

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Dec-11	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04	Dec-03	Sep-03	Jun-03	Mar-03	Dec-02	Sep-02	Jun-02	Mar-02	Dec-01	Sep-01	Jun-01
Total cash and short-term investments +	0.62	0.97	1.06	0.37	0.73	1.30	1.58	0.73	1.35	0.80	0.70	0.81	0.90	1.21	1.28	1.18	1.43	1.43	1.29	1.04	2.40	3.22	3.41	3.50	1.73	0.54	0.72	0.64	0.38	0.40	0.70	0.51	0.68	0.67	0.80	0.91	0.99	1.68	1.13	1.08	0.97	0.86	0.90	0.76	23.81	24.02	24.28	24.37	24.27	24.51	0.97	0.66	0.76	1.31	0.00	1.44	0.00	0.00	0.43	0.00	0.00	0.00	1.34	0.00	0.00	0.00	0.47	0.00	0.00	0.00	0.08	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.04	0.00	0.00
Cash and cash equivalents	0.62	0.97	1.06	0.37	0.73	1.30	1.58	0.73	1.35	0.80	0.70	0.81	0.90	1.21	1.28	1.18	1.43	1.43	1.29	1.04	2.40	3.22	3.41	3.50	1.73	0.54	0.72	0.64	0.38	0.40	0.62	0.42	0.61	0.57	0.67	0.78	0.86	1.42	0.86	0.81	0.69	0.61	0.63	0.51	0.55	0.57	0.54	0.55	0.44	0.59	0.47	0.66	-0.76	0.76		0.78			0.14				1.15				0.30				0.08				0.05				0.04
Short-term investments																															0.08	0.08	0.07	0.10	0.13	0.13	0.12	0.27	0.27	0.27	0.28	0.25	0.28	0.25	23.26	23.46	23.74	23.82	23.83	23.92	0.50		1.51	0.55		0.66			0.29				0.18				0.16
Accounts receivable, net	1.68	1.69	1.65	1.68	1.58	1.58	1.60	1.58	1.47	1.49	1.40	1.40	1.30	1.33	1.28	1.29	1.05	1.07	1.01	0.95	0.80	0.77	0.89	0.83	1.11	1.26	1.19	1.19	1.10	1.15	1.09	1.05	0.98	1.04	0.93	0.92	0.91	0.77	1.15	1.13	1.04	1.10	1.05	1.06	1.02	0.97	0.98	0.98	0.90	0.85	0.93	0.95		0.84
Inventories							3.25			0.21	0.24	0.22	0.24	0.18	0.22	0.21	0.24	0.17	0.22	0.20	0.15	0.12	0.18	0.16	0.21	0.22	0.21	0.20	0.22	0.24	0.25	0.23	0.23	0.21	0.26	0.25	0.25	0.54	0.51	0.46	0.47	0.44	0.43	0.42	0.42	0.40	0.35	0.36	0.40	0.40	0.39	0.40		0.42		0.55	0.51	0.48	0.43	0.40	0.40	0.29	0.22	0.19	0.17	0.16	0.14	0.14	0.16	0.18	0.19	0.18	0.15	0.15	0.14	0.13	0.13	0.14	0.15	0.15	0.14
Other current assets	0.47	-0.02	0.41	0.42	0.46	0.39	0.40	0.38	0.37	0.33	0.39	0.37	0.36	0.33	0.42	0.38	0.38	0.38	0.39	0.38	0.27	0.21	0.29	0.25	0.30	0.29	0.34	0.39	0.39	0.43	0.32	0.37	0.42	0.40	0.30	0.29	0.30	1.19	0.51	0.53	0.54	0.43	0.54	0.50	0.50	0.56	0.54	0.54	0.56	0.54	0.68	0.89		0.82		0.30	0.32	1.76	0.33	0.35	0.30	0.29	0.18	0.21	0.16	0.14	0.16	0.15	0.15	0.15	0.14	0.14	0.12	0.12	0.13	0.17	0.15	0.15	0.18	0.11	0.13
Total current assets	2.77	2.66	3.12	2.47	2.76	3.27	3.57	2.69	3.18	2.61	2.48	2.58	2.56	2.87	2.98	2.84	2.86	2.87	2.69	2.38	3.47	4.20	4.58	4.58	3.15	2.09	2.26	2.22	1.88	1.98	2.04	1.84	2.01	2.01	1.91	2.00	2.07	3.56	3.02	2.93	2.74	2.59	2.65	2.50	2.49	2.50	2.41	2.42	2.30	2.38	2.47	2.89	0.76	2.83
Total non-current assets +	13.61	14.11	13.52	13.44	13.28	13.25	13.12	13.05	12.75	12.79	12.72	12.72	12.65	12.64	12.53	12.54	12.60	12.57	12.62	12.71	12.51	12.55	12.55	12.55	12.64	12.86	12.81	12.93	12.98	12.01	12.11	12.14	12.25	12.32	12.32	12.27	12.22	22.65	22.85	22.92	22.98	23.13	23.29	23.55	23.42	23.63	23.91	24.08	24.10	24.18	24.14	23.90	-0.76	24.24
Property, plant and equipment, net		1.26	1.01	1.02	0.99	0.98	1.02				0.95	0.30	0.29	0.28	0.88	0.27	0.29	0.31	1.02	1.08	0.33	0.35	0.35	0.36	0.36	0.38	0.38	0.42	0.41	0.37	0.36	0.35	0.36	0.35	0.35	0.34	0.34	8.93	9.02	9.11	9.10	9.12	9.13	9.19	9.19	7.48	9.12	9.04	9.03	9.06	9.07			9.20		9.12	4.74	4.79	4.98	5.52	5.75	5.57	2.99	3.25	3.34	3.48	3.51	3.54	3.57	3.63	3.64	3.77	3.82	3.85	3.97	3.94	3.97	3.89	3.91	3.91	3.99
Goodwill	5.07	5.08	5.08	5.08	5.05	5.04	5.07	5.04	5.04	5.05	5.03	5.05	5.04	5.03	4.99	5.03	5.06	5.07	5.08	5.09	5.08	5.10	5.17	5.15	5.15	5.16	5.14	5.16	5.16	5.16	5.17	5.17	5.21	5.19	5.18	5.16	5.14	5.82	5.86	5.86	5.89	5.89	5.90	5.95	5.92	6.15	6.19	6.23	6.22	6.22	6.21	6.17		6.20		6.18	3.04	3.00	3.71	3.85	3.93	3.94	1.22	1.22	1.22	1.24	1.24	1.24	1.24	1.24	1.24	1.29	1.29	1.29	1.27	1.27	1.27	1.27	1.27
Intangible assets	6.69	11.99	6.61	6.48	6.43	6.42	6.41	6.38	6.09	6.08	5.98	5.96	5.96	5.89	5.85	5.89	5.83	5.84	5.83	5.85	5.83	5.82	5.82	5.89	5.95	6.08	6.06	6.09	6.12	6.16	6.19	6.19	6.26	6.23	6.24	6.23	6.22	6.37	6.48	6.53	6.60	6.65	6.71	6.79	6.82	6.94	7.03	7.13	7.18	7.22	7.20	7.21		7.37		13.65	5.55	5.50	6.56	6.53	6.62	6.56	2.19	2.19	2.19	2.21	2.21	2.21	2.21	2.21	2.21	2.26	2.26	2.26	2.24	2.24	2.24	2.24	2.24
Long-term investments																														0.02	0.05	0.04	0.05	0.01												0.17
Other non-current assets
Total assets	16.39	16.77	16.64	15.90	16.04	16.52	16.69	15.74	15.93	15.40	15.20	15.30	15.21	15.51	15.51	15.38	15.46	15.44	15.31	15.09	15.97	16.76	17.13	17.13	15.79	14.96	15.07	15.14	14.85	14.00	14.14	13.99	14.26	14.31	14.22	14.27	14.29	26.21	25.87	25.85	25.72	25.72	25.93	26.05	25.91	26.13	26.32	26.50	26.39	26.56	26.61	26.79		27.07		27.31	15.56	16.69	16.48	16.99	17.32	16.86	8.74	8.67	8.36	8.20	8.24	8.16	8.40	8.29	8.18	8.34	8.27	8.24	8.35	8.41	8.43	8.79	8.79	8.84	9.04

Total current liabilities +	4.56	0.25	4.70	4.59	4.84	4.70	4.49	4.23	3.77	3.72	3.56	3.44	3.39	3.37	3.37	3.20	3.09	3.02	2.62	2.78	2.48	2.43	2.30	2.31	2.22	2.87	2.90	2.78	2.79	2.62	2.41	2.38	2.49	2.46	2.03	1.99	1.97	2.68	2.60	2.66	2.55	2.44	2.56	2.43	2.30	2.26	2.14	2.12	1.99	2.14	2.21	2.39		2.35		2.21	2.91	2.58	2.47	2.28	2.20	1.77	0.86	0.76	0.72	0.64	0.63	0.68	0.96	0.95	0.90	0.90	0.57	0.54	0.58	0.57	0.55	0.88	0.90	0.92	0.91
Accounts payable	2.38	0.38		2.30	2.16	0.41	2.07	1.91	1.94	0.46	1.88	1.69	1.70	0.37	1.73	1.65	1.60	0.27	1.43	1.35	1.11	0.22	1.39	1.37	1.46	0.30	1.78	1.66	1.68	0.28	1.36	1.33	1.34	0.28	1.91	1.88	1.80	0.31	2.35	2.37	2.25	0.33	2.26	2.26	2.13	0.30	2.00	2.00	1.94	0.32	1.96	1.91		0.29		0.29	1.80	1.69	0.43	1.80	1.70	1.65	0.14	0.74	0.69	0.63	0.10	0.63	0.58	0.59	0.08	0.56	0.54	0.52	0.11	0.53	0.51	0.51	0.13	0.52	0.55
Short-term debt	0.03	0.25	0.04	0.04	0.54	0.65	0.54	0.54	0.04	0.16	0.04	0.04	0.04	0.15	0.04	0.08	0.05	0.19	0.05	0.05	0.05	0.23	0.10	0.05	0.04	0.17	0.04	0.04	0.04	0.03	0.02	0.01	0.05	0.05	0.05	0.05	0.04	0.03	0.18	0.19	0.19	0.20	0.25	0.15	0.15	0.14	0.13	0.11	0.04	0.05	0.06	0.40		0.41
Current portion of long-term debt	0.03	0.03	0.04	0.04	0.54	0.54		0.54	0.04	0.04		0.04		0.04		0.04							0.05	0.05	0.04		0.04	0.04	0.04	0.02	0.02	0.01	0.05	0.05	0.05	6.64	0.04	0.03	0.18	0.19	0.19	0.01				0.14
Deferred revenue
Other current liabilities	1.31	2.58	4.03	1.53	1.48	2.98	3.41	3.19	3.22	2.61	3.06	2.94	2.91	2.42	3.06	2.85	2.77	2.20	2.27	2.34	2.06	1.61	1.95	2.02	1.94	2.07	2.57	2.45	2.44	1.93	0.72	2.04	0.69	1.76	0.01	0.01	0.62	2.21	0.01	0.01	0.01	1.59	-0.29	0.01	-0.43	1.75	2.00	-0.58	-0.63	1.71	0.19	0.07		1.58		1.51		0.35	1.47				0.63				0.52				0.47				0.45				0.40
Total non-current liabilities +	17.70	21.87	15.11	15.87	15.55	15.51	15.63	14.59	14.98	14.03	13.39	13.29	13.23	13.24	13.06	12.98	13.07	13.24	13.82	13.73	15.12	15.81	16.15	16.11	14.47	12.56	12.37	12.38	11.95	10.82	11.15	11.05	10.03	10.08	10.74	10.77	10.72	17.68	16.78	16.84	16.97	17.23	18.19	18.56	18.99	19.15	19.43	19.63	19.96	20.14	20.55	22.22		22.56
Long-term debt	12.33	12.34	11.60	10.91	10.62	10.62	11.04	9.63	10.14	9.16	8.58	8.70	8.71	8.58	8.58	8.70	8.72	8.55	8.55	8.54	9.91	10.24	10.24	10.44	9.46	7.75	7.77	7.77	7.11	7.04	7.56	7.56	6.56	6.56	6.56	6.57	6.59	0.62	0.34	0.36	0.38	10.32	10.57	11.04	11.28	11.56	11.94	12.20	12.47	12.67	14.58			15.59		16.41	5.07	7.06	6.95	7.90	8.44	8.68	3.67	3.70	3.70	3.73	3.73	3.73	3.72	3.80	3.80	4.07	4.42	4.45	4.55	4.69	4.79	4.95	4.95	5.05	5.24
Capital lease obligations	0.70	0.73	0.71	0.75	0.73	0.85	0.93	0.79	0.78	0.92	0.94	0.84	0.99	1.11	0.94	0.75	1.01	1.22	1.12	1.18	1.20	1.39	0.95	0.93	0.97	1.42	1.00	1.07	1.10
Other non-current liabilities	2.69	2.57	2.77	2.59	2.60	1.66	2.63	2.60	2.54	1.61	2.10	1.55	1.55	3.54	1.94	1.48	1.54	3.63	2.70	2.57	1.59	4.38	1.03	1.01	0.94	0.88	0.88	0.88	0.85	1.83	1.80	1.76	1.74	2.31	2.43	2.42	2.39	2.40	1.98	1.89	1.90	2.68	2.62	2.57	2.62	2.64			2.67
Total liabilities	22.25	22.12	21.53	20.45	20.38	20.21	20.12	18.82	18.75	17.75	16.95	16.72	16.62	16.61	16.42	16.17	16.16	16.26	16.44	16.51	17.59	18.24	18.45	18.42	16.69	15.43	15.27	15.16	14.75	13.44	13.56	13.43	12.51	12.23	12.78	12.75	12.69	20.36	19.38	19.51	19.52	19.77	20.75	20.98	21.28	21.41	21.57	21.75	21.95	22.29	22.76	24.61		24.91		25.61	11.45	12.81	12.75	13.64	14.02	13.89	5.93	5.96	5.74	5.71	5.67	5.70	6.00	6.01	5.94	6.18	6.15	6.17	6.30	6.39	6.45	6.97	7.00	7.06	7.27

Total stockholders' equity +	-5.91	-5.39	-4.93	-4.59	-4.38	-3.73	-3.47	-3.12	-2.83	-2.36	-1.76	-1.43	-1.42	-1.10	-0.91	-0.79	-0.70	-0.82	-1.13	-1.42	-1.62	-1.49	-1.32	-1.30	-0.91	-0.48	-0.21	-0.03	0.10	0.55	0.57	0.56	1.74	2.07	1.45	1.52	1.60	5.90	6.52	6.38	6.24	5.99	5.21	5.11	4.66	4.75	4.79	4.83	4.54	4.36	3.98	2.31	2.16	2.30		1.87	4.12	3.88	3.73	3.36	3.30	2.97	2.81	2.71	2.62	2.50	2.57	2.47	2.39	2.29	2.24	2.16	2.12	2.07	2.05	2.02	1.98	1.82	1.78	1.78	1.77
Common stock and paid-in capital	-4.75	-3.88	-3.16	-2.44	-1.82	-0.91	-0.18	0.48	1.15	1.85	2.55	3.22	3.61	4.09	4.56	4.99	5.41	5.50	5.34	5.29	5.22	5.24	5.18	5.13	5.09	5.48	5.89	6.31	6.66	6.97	7.15	7.25	8.61	8.67	8.83	9.03	9.23	9.22	9.38	9.36	9.39	9.38	9.35	9.45	9.17	9.41	9.61	9.83	9.74	9.69	9.54	7.86	2.16	8.05	0.00	1.87	4.12	3.88	1.80	3.36	3.30	2.97	1.70	2.71	2.62	2.50	1.88	2.47	2.39	2.29	1.78	2.16	2.12	2.07	1.74	2.02	1.98	1.82	1.62	1.78	1.77
Retained earnings	-1.16	-1.51	-1.77	-2.16	-2.56	-2.82	-3.29	-3.60	-3.98	-4.21	-4.32	-4.65	-5.03	-5.19	-5.48	-5.78	-6.11	-6.32	-6.47	-6.71	-6.84	-6.73	-6.51	-6.43	-6.00	-5.97	-6.10	-6.34	-6.56	-6.42	-6.58	-6.70	-6.87	-6.60	-7.38	-7.51	-7.63	-3.32	-2.87	-2.98	-3.15	-3.39	-4.14	-4.35	-4.51	-4.66	-4.82	-5.00	-5.21	-5.33	-5.56	-5.56		-5.75					1.93				1.11				0.69				0.46				0.31				0.16
Common shares outstanding	232	238	240	239	243	246	249	252	255	258	262	266	269	272	275	280	282	282	281	281	278	279	279	277	280	284	288	292	295	298	300	303	319	316	325	329	331	331	331	330	330	330	330	330	329	329	329	328	328	289	328	328	328	328	328

Balance Sheet - Hilton Worldwide Holdings Inc. (HLT)

Balance Sheet - Hilton Worldwide Holdings Inc. (HLT)