v3.25.4

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash and equivalents | $ 358 | $ 396
Accounts and notes receivable, net | 2,909 | 2,795
Prepaid expenses and other | 317 | 294
Total current assets | 3,584 | 3,485
Property and equipment, net | 1,954 | 1,833
Intangible assets |  |
Intangible assets | 10,336 | 9,488
Goodwill | 8,907 | 8,731
Goodwill and intangible assets, net, total | 19,243 | 18,219
Equity method investments | 298 | 298
Notes receivable, net | 151 | 136
Deferred tax assets | 570 | 650
Operating lease assets | 941 | 845
Other noncurrent assets | 799 | 716
Total assets | 27,540 | 26,182
Current liabilities |  |
Current portion of long-term debt | 1,209 | 1,309
Accounts payable | 814 | 763
Accrued payroll and benefits | 1,438 | 1,449
Accrued expenses and other | 1,440 | 1,641
Total current liabilities | 8,398 | 8,649
Long-term debt | 14,995 | 13,138
Deferred tax liabilities | 79 | 81
Operating lease liabilities | 879 | 794
Other noncurrent liabilities | 1,265 | 1,377
Stockholders’ deficit |  |
Class A Common Stock | 5 | 5
Additional paid-in-capital | 6,352 | 6,179
Retained earnings | 18,414 | 16,531
Treasury stock, at cost | (27,900) | (24,644)
Accumulated other comprehensive loss | (642) | (1,063)
Stockholders’ deficit | (3,771) | (2,992)
Liabilities and equity, total | 27,540 | 26,182
Liability for guest loyalty program |  |
Current liabilities |  |
Liability for guest loyalty program | 3,497 | 3,487
Contract with customer liabilities | 4,495 | 4,032
Deferred revenue |  |
Current liabilities |  |
Contract with customer liabilities | 1,200 | 1,103
Brands |  |
Intangible assets |  |
Intangible assets | 6,207 | 5,770
Contract acquisition costs and other |  |
Intangible assets |  |
Intangible assets | $ 4,129 | $ 3,718

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