希尔顿(HLT)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 HLT 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2026
Item	Category	Value	YoY
Revenues	revenue	2.94B	8.98%
Other non-operating income (loss), net	revenue	7.00M	-58.82%
Operating income (loss)	profit	678.00M	26.49%
Total expenses	cost	2.26B	4.63%
Aggregate	revenue	685.00M	23.42%
Reimbursed expenses	cost	1.85B	5.12%
Total expenses excluding reimbursable expenses	cost	410.00M	2.50%
Income (loss) before income taxes	profit	518.00M	26.34%
Interest expense, nonoperating	cost	162.00M	11.72%
Gain (loss) on foreign currency transactions	revenue	5.00M	150.00%
Ownership expenses	cost	235.00M	-1.67%
General and administrative expense	cost	103.00M	9.57%
Depreciation and amortization expenses	cost	50.00M	21.95%
Other expenses	cost	22.00M	-15.38%
Net income (loss) attributable to noncontrolling interests	cost	2.00M
Net income (loss)	profit	383.00M	27.67%
Income tax expense (benefit)	cost	135.00M	22.73%
Net income (loss) attributable to parent, total	profit	385.00M	28.33%

Products Breakdown
Segment	Value	YoY
Reimbursement Revenue	1.75B	7.67%
Franchise and licensing fees	696.00M	11.36%
Ownership	249.00M	6.41%
Management Service, Base	95.00M	7.95%
Management Service, Incentive	76.00M	5.56%
Hotel, Other	66.00M	43.48%

Balance Sheet Q1 2026
Item	Category	Value
Goodwill	assets	5.07B
Brands	assets	5.01B
Accounts receivable, net	assets	1.68B
Finite-lived intangible assets, net	assets	1.48B
Property and equipment, net	assets	665.00M
Cash and cash equivalents	assets	564.00M
Operating lease right-of-use assets	assets	556.00M
Other	assets	399.00M
Prepaid expenses	assets	266.00M
Deferred income tax assets	assets	233.00M
Other	assets	203.00M
Other intangible assets, net	assets	200.00M
Restricted cash and cash equivalents	assets	55.00M
Assets, noncurrent, total	assets	13.61B
Assets, current, total	assets	2.77B
Total assets	assets	16.39B
Liabilities, total	liabilities	22.25B
Redeemable noncontrolling interests	liabilities	11.00M
Long-term debt	liabilities	12.33B
Liabilities, current, total	liabilities	4.56B
Liability for guest loyalty program	liabilities	1.71B
Deferred revenues	liabilities	1.70B
Other	liabilities	977.00M
Operating lease liabilities	liabilities	699.00M
Deferred income tax liabilities	liabilities	278.00M
Accounts payable, accrued expenses and other	liabilities	2.38B
Current portion of liability for guest loyalty program	liabilities	1.31B
Current portion of deferred revenues	liabilities	845.00M
Current maturities of long-term debt	liabilities	25.00M

Operating Activities – 3M 2026
Item	Value
Net income (loss)	383.00M
Change in liability for guest loyalty program	108.00M
Depreciation and amortization expenses	50.00M
Share-based compensation expense	45.00M
Change in deferred revenues	36.00M
Working capital changes and other	27.00M
Amortization of contract acquisition costs	15.00M
Gain (loss) on foreign currency transactions	5.00M
Deferred income taxes	-25.00M
Contract acquisition costs paid	-26.00M

Investing Activities – 3M 2026
Item	Value
Payments for (proceeds from) derivative instrument, investing activities	3.00M
Payment for (proceeds from) other investing activity	-1.00M
Payments to acquire property, plant, and equipment	-9.00M
Issuance of financing receivables	-10.00M
Payments to acquire software	-22.00M

Financing Activities – 3M 2026
Item	Value
Proceeds from share-based compensation	11.00M
Settlements of interest rate swap with financing component	7.00M
Payments of debt issuance costs	-6.00M
Repayments of debt and lease obligation	-8.00M
Payments of dividends	-35.00M
Payment, tax withholding, share-based payment arrangement	-71.00M
Payments for repurchase of common stock	-821.00M

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	970.00M
Cash and cash equivalents, end of period	619.00M