Hilton Grand Vacations Inc.

HGV | NYSE

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$40.93

+$2.49 (+6.48%)

Nov 2, 2026, 10:35 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	571M	328M	589M	223M	432M	526M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	111M	73M	71M	72M	59M	51M
Other Long-Term Assets	349M	253M	195M	231M	134M	128M
Receivables	3.39B	3.35B	2.62B	2.3B	2.07B	1.09B
Inventory	2.52B	2.24B	1.4B	1.16B	1.24B	702M
Other Current Assets	n/a	438M	296M	332M	304M	n/a
Total Current Assets	6.48B	6.46B	5.02B	4.13B	4.16B	2.32B
Property-Plant & Equipment	931M	876M	819M	874M	826M	553M
Goodwill & Intangibles	3.66B	3.77B	2.58B	2.69B	2.82B	81M
Total Long-Term Assets	5.06B	4.99B	3.67B	3.88B	3.84B	813M
Total Assets	11.54B	11.44B	8.69B	8B	8.01B	3.13B
Account Payables	58M	180M	144M	83M	63M	20M
Deferred Revenue	n/a	252M	215M	190M	237M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	227M
Other Current Liabilities	937M	160M	151M	139M	138M	224M
Total Current Liabilities	1.25B	1.33B	1.14B	1.15B	866M	596M
Long-Term Debt	7.26B	6.92B	4.52B	3.75B	4.24B	1.7B
Other Long-Term Liabilities	n/a	278M	224M	201M	156M	n/a
Total Long-Term Liabilities	8.85B	8.22B	5.43B	4.71B	5.15B	2.16B
Total Liabilities	10.1B	9.55B	6.57B	5.85B	6.02B	2.76B
Total Debt	7.35B	7.02B	4.59B	3.85B	4.33B	1.99B
Book Value	1.44B	1.9B	2.12B	2.15B	1.99B	374M
Book Value Per Share	15.74	18.38	18.95	17.93	19.67	4.39
Common Stock	1M	1M	1M	1M	1M	1M
Retained Earnings	34M	352M	593M	529M	357M	181M
Comprehensive Income	-22M	n/a	17M	39M	n/a	n/a
Shareholders Equity	1.29B	1.75B	2.12B	2.15B	1.99B	374M
Total Investments	111M	73M	71M	72M	59M	51M