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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets |  |
Cash and equivalents | $ 462 | $ 358
Accounts and notes receivable, net | 3,338 | 2,909
Prepaid expenses and other | 426 | 317
Assets, current, total | 4,226 | 3,584
Property and equipment, net | 1,837 | 1,954
Intangible assets |  |
Goodwill | 8,876 | 8,907
Goodwill and intangible assets, net, total | 19,341 | 19,243
Equity method investments | 340 | 298
Notes receivable, net | 62 | 151
Deferred tax assets | 524 | 570
Operating lease assets | 922 | 941
Other noncurrent assets | 833 | 799
Total assets | 28,085 | 27,540
Current liabilities |  |
Current portion of long-term debt | 460 | 1,209
Accounts payable | 819 | 814
Accrued payroll and benefits | 1,300 | 1,438
Accrued expenses and other | 1,645 | 1,440
Liabilities, current, total | 7,904 | 8,398
Long-term debt | 16,455 | 14,995
Deferred tax liabilities | 99 | 79
Operating lease liabilities | 859 | 879
Other noncurrent liabilities | 1,242 | 1,265
Stockholders’ deficit |  |
Class A Common Stock | 5 | 5
Additional paid-in-capital | 6,374 | 6,352
Retained earnings | 19,458 | 18,414
Treasury stock, at cost | (29,677) | (27,900)
Accumulated other comprehensive loss | (685) | (642)
Stockholders’ deficit | (4,525) | (3,771)
Liabilities and equity, total | 28,085 | 27,540
Liability for guest loyalty program |  |
Current liabilities |  |
Liability for guest loyalty program | 3,680 | 3,497
Contract with customer liabilities | 4,764 | 4,495
Deferred revenue |  |
Current liabilities |  |
Contract with customer liabilities | 1,287 | 1,200
Brands |  |
Intangible assets |  |
Intangible assets | 6,182 | 6,207
Contract acquisition costs and other |  |
Intangible assets |  |
Intangible assets | $ 4,283 | $ 4,129

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