Hilton Grand Vacations Inc. (HGV)
NYSE: HGV · Real-Time Price · USD
43.22
-0.32 (-0.73%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Hilton Grand Vacations Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 239 | 328 | 589 | 223 | 432 | Upgrade
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| Trading Asset Securities | 18 | 37 | 42 | 63 | 2 | Upgrade
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| Cash & Short-Term Investments | 257 | 365 | 631 | 286 | 434 | Upgrade
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| Cash Growth | -29.59% | -42.16% | 120.63% | -34.10% | 1.40% | Upgrade
|
| Accounts Receivable | 200 | 219 | 343 | 329 | 200 | Upgrade
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| Other Receivables | 100 | 125 | 185 | 199 | 118 | Upgrade
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| Receivables | 300 | 344 | 528 | 528 | 318 | Upgrade
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| Inventory | 2,522 | 2,244 | 1,400 | 1,168 | 1,243 | Upgrade
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| Finance Div. Loans and Leases | 3,115 | 3,006 | 2,113 | 1,767 | 1,747 | Upgrade
|
| Prepaid Expenses | 71 | 96 | 89 | 117 | 123 | Upgrade
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| Restricted Cash | 332 | 438 | 296 | 332 | 263 | Upgrade
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| Other Current Assets | - | - | - | - | 41 | Upgrade
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| Total Current Assets | 6,597 | 6,493 | 5,057 | 4,198 | 4,169 | Upgrade
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| Property, Plant & Equipment | 931 | 876 | 819 | 874 | 826 | Upgrade
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| Long-Term Investments | 63 | 73 | 71 | 72 | 59 | Upgrade
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| Goodwill | 1,985 | 1,985 | 1,418 | 1,416 | 1,377 | Upgrade
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| Other Intangible Assets | 1,670 | 1,787 | 1,158 | 1,277 | 1,441 | Upgrade
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| Long-Term Deferred Tax Assets | 13 | 12 | 9 | 8 | 7 | Upgrade
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| Long-Term Deferred Charges | 113 | 42 | 39 | 33 | 32 | Upgrade
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| Other Long-Term Assets | 165 | 174 | 114 | 126 | 97 | Upgrade
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| Total Assets | 11,537 | 11,442 | 8,685 | 8,004 | 8,008 | Upgrade
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| Accounts Payable | 58 | 180 | 144 | 83 | 63 | Upgrade
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| Accrued Expenses | 807 | 750 | 555 | 661 | 483 | Upgrade
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| Current Portion of Long-Term Debt | 561 | - | - | - | - | Upgrade
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| Current Portion of Leases | 26 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 20 | 83 | 28 | 34 | 23 | Upgrade
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| Other Current Liabilities | 8 | 7 | 123 | 124 | 27 | Upgrade
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| Total Current Liabilities | 1,480 | 1,020 | 850 | 902 | 596 | Upgrade
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| Long-Term Debt | 6,700 | 6,919 | 4,515 | 3,753 | 4,241 | Upgrade
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| Long-Term Leases | 63 | 100 | 78 | 94 | 87 | Upgrade
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| Long-Term Unearned Revenue | 917 | 530 | 448 | 391 | 393 | Upgrade
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| Long-Term Deferred Tax Liabilities | 864 | 925 | 631 | 659 | 670 | Upgrade
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| Other Long-Term Liabilities | 73 | 53 | 48 | 54 | 33 | Upgrade
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| Total Liabilities | 10,097 | 9,547 | 6,570 | 5,853 | 6,020 | Upgrade
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| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 1,276 | 1,399 | 1,504 | 1,582 | 1,630 | Upgrade
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| Retained Earnings | 34 | 352 | 593 | 529 | 357 | Upgrade
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| Comprehensive Income & Other | -22 | - | 17 | 39 | - | Upgrade
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| Total Common Equity | 1,289 | 1,752 | 2,115 | 2,151 | 1,988 | Upgrade
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| Minority Interest | 151 | 143 | - | - | - | Upgrade
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| Shareholders' Equity | 1,440 | 1,895 | 2,115 | 2,151 | 1,988 | Upgrade
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| Total Liabilities & Equity | 11,537 | 11,442 | 8,685 | 8,004 | 8,008 | Upgrade
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| Total Debt | 7,350 | 7,019 | 4,593 | 3,847 | 4,328 | Upgrade
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| Net Cash (Debt) | -7,093 | -6,654 | -3,962 | -3,561 | -3,894 | Upgrade
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| Net Cash Per Share | -77.52 | -64.54 | -35.50 | -29.77 | -38.52 | Upgrade
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| Filing Date Shares Outstanding | 81.42 | 95.28 | 104.48 | 112.18 | 119.93 | Upgrade
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| Total Common Shares Outstanding | 83.13 | 96.72 | 105.96 | 113.63 | 119.9 | Upgrade
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| Working Capital | 5,117 | 5,473 | 4,207 | 3,296 | 3,573 | Upgrade
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| Book Value Per Share | 15.51 | 18.11 | 19.96 | 18.93 | 16.58 | Upgrade
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| Tangible Book Value | -2,366 | -2,020 | -461 | -542 | -830 | Upgrade
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| Tangible Book Value Per Share | -28.46 | -20.88 | -4.35 | -4.77 | -6.92 | Upgrade
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| Land | 296 | 283 | 232 | 235 | 193 | Upgrade
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| Buildings | 569 | 491 | 415 | 403 | 405 | Upgrade
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| Machinery | 191 | 134 | 113 | 78 | 82 | Upgrade
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| Construction In Progress | 116 | 147 | 221 | 251 | 231 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.