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Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Hilton Worldwide Holdings's retained earnings for the quarter that ended in Jun. 2026 was $-710 Mil.
Hilton Worldwide Holdings's quarterly retained earnings
increased
from Dec. 2025 ($-1,508 Mil) to Mar. 2026 ($-1,158 Mil) and
increased
from Mar. 2026 ($-1,158 Mil) to Jun. 2026 ($-710 Mil).
Hilton Worldwide Holdings's annual retained earnings
increased
from Dec. 2023 ($-4,207 Mil) to Dec. 2024 ($-2,822 Mil) and
increased
from Dec. 2024 ($-2,822 Mil) to Dec. 2025 ($-1,508 Mil).
Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.
For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.
If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.
Of course, many companies with negative retained earnings have indeed lost money in the past.
Retained Earnings: Warren Buffett's Secret.
One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.
If the company loses more than it has accumulated, retained earnings is negative.
If a company isn't adding to its retained earnings, it isn't growing its net worth.
Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.
Microsoft is negative because it chose to buyback stock and pay dividends.
The more earnings retained, the faster it grows and increases growth rate for future earnings.
Hilton Worldwide Holdings Retained Earnings Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.
Of course, if a company loses, it is called retained losses, or accumulated losses.
Hilton Worldwide Holdings (HLT) has a Retained Earnings of $-710 Mil as of Jun. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Hilton Worldwide Holdings and its competitors.
Is Hilton Worldwide Holdings' Retained Earnings too high?
Hilton Worldwide Holdings' current Retained Earnings is $-710 Mil. Overall, Hilton Worldwide Holdings has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hilton Worldwide Holdings' Retained Earnings compare to MAR and H?
Hilton Worldwide Holdings' Retained Earnings of $-710 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Travel & Leisure company?
A good Retained Earnings depends on the Travel & Leisure industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Hilton Worldwide Holdings and its competitors. Hilton Worldwide Holdings's current Retained Earnings is $-710 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hilton Worldwide Holdings stock overvalued right now?
Based on GuruFocus' analysis, Hilton Worldwide Holdings (HLT) is currently considered Fairly Valued. The stock's GF Value™ is $298.25, compared to a current price of $320.49 — trading 7.5% above its estimated fair value. The current Retained Earnings is $-710 Mil. Hilton Worldwide Holdings' overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Hilton Worldwide Holdings (HLT), the current Retained Earnings is $-710 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Hilton Worldwide Holdings (HLT) Overvalued in 2026?
Based on GuruFocus' analysis, Hilton Worldwide Holdings stock appears to be overvalued.
The current stock price of $320.49 is trading 7.5% above its estimated GF Value™ of $298.25.
GuruFocus considers Hilton Worldwide Holdings to be Fairly Valued.
Key valuation signals for HLT:
Retained Earnings: $-710 Mil
GF Value™: $298.25 vs. price of $320.49 (7.5% above fair value)
No single metric tells the full story. See the HLT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hilton Worldwide Holdings operates 1.36 million rooms across its 27 brands, serving the premium economy through luxury segments. Hampton and Hilton are the two largest brands, representing 27% and 18%, respectively, of the company's total rooms, as of Dec. 31, 2025. Recent brands launched over the past few years include Home2, Curio, Canopy, Spark, Tru, Tempo, LivSmart, and Outset. Additionally, there is a partnership with Small Luxury Hotels of the World and acquisitions of NoMad and Graduate Hotels. Managed and franchised hotels represent the vast majority of adjusted EBITDA, predominantly from the Americas.
86GF Score
Get the complete analysis for HLT
Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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