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    • Hilton Grand Vacations Inc. logo

    Hilton Grand Vacations Inc.

    HGV | NYSE
    Chart Builder DCF Calculator
    $40.89
    +$2.45 (+6.37%)
    Nov 2, 2026, 10:41 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.78B Q2 2021
    Low 215M Q3 2025
    5Y CAGR -7.43%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		227M 272M 552M 571M 215M 269M 259M 328M 297M 328M 355M 885M 535M 588M 752M 555M 425M 666M 514M 695M 334M 1.78B 400M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		18M 20M 68M 111M 79M 74M 72M 73M 73M 78M 78M 71M 150M 132M 130M 76M 136M 116M 62M 59M 56M 57M 53M
    Other Long-Term Assets
    		387M n/a 818M 349M 466M 593M 756M 253M 396M 553M 650M 195M 301M 389M 511M 361M 310M 431M 572M 314M 259M 160M 115M
    Receivables
    		3.95B 3.9B 274M 3.39B 3.5B 3.42B 3.36B 3.35B 3.41B 3.5B 3.55B 2.62B 2.26B 2.26B 2.26B 2.28B 259M 2.1B 2.17B 2.05B 2.05B 1.15B 1.05B
    Inventory
    		2.39B 2.55B 2.54B 2.52B 2.45B 2.41B 2.3B 2.24B 2.24B 1.93B 1.81B 1.4B 1.31B 1.28B 1.3B 1.16B 1.15B 1.24B 1.22B 1.24B 1.46B 730M 720M
    Other Current Assets
    		275M -3.59B 3.13B n/a 328M 323M 311M 438M 244M 273M 323M 21M n/a n/a n/a n/a 2.21B n/a 344M n/a 271M n/a 146M
    Total Current Assets
    		6.84B 3.13B 6.5B 6.48B 6.5B 6.42B 6.23B 6.46B 6.19B 6.03B 6.03B 5.02B 4.11B 4.13B 4.31B 3.99B 4.03B 4.01B 4.24B 3.98B 4.11B 3.66B 2.32B
    Property-Plant & Equipment
    		1.01B 1.04B 940M 931M 928M 905M 946M 876M 738M 986M 1.04B 819M 851M 870M 868M 874M 832M 861M 819M 826M 898M 553M 549M
    Goodwill & Intangibles
    		3.56B 3.58B 3.61B 3.66B 3.71B 3.75B 3.79B 3.77B 3.75B 3.82B 3.87B 2.58B 2.6B 2.63B 2.66B 2.69B 2.73B 2.72B 2.75B 2.82B 2.77B 80M 80M
    Total Long-Term Assets
    		4.97B 5.5B 5.44B 5.06B 5.18B 5.32B 5.56B 4.99B 4.96B 5.44B 5.64B 3.67B 3.9B 4.02B 4.17B 4.01B 4.01B 4.12B 4.2B 4.02B 3.99B 850M 797M
    Total Assets
    		11.81B 12.23B 11.94B 11.54B 11.68B 11.74B 11.79B 11.44B 11.15B 11.47B 11.66B 8.69B 8.01B 8.15B 8.48B 8B 8.05B 8.13B 8.44B 8.01B 8.1B 4.51B 3.11B
    Account Payables
    		1.1B 1.17B 1.27B 1.02B 1.07B 1.22B 1.34B 180M 1.06B 1.16B 1.18B 144M 942M 1.04B 1.09B 83M 920M 976M 964M 673M 707M 335M 260M
    Deferred Revenue
    		263M 864M n/a n/a 635M 551M 520M 252M 213M 321M 382M 394M n/a n/a n/a n/a n/a n/a 395M n/a 270M n/a 336M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 20M n/a n/a n/a n/a 192M n/a n/a 518M n/a 21M n/a
    Other Current Liabilities
    		225M -636M 233M 228M n/a n/a n/a 160M n/a n/a n/a -180M 185M 185M 174M 850M n/a 130M n/a 112M n/a 117M n/a
    Total Current Liabilities
    		1.59B 1.4B 1.5B 1.25B 1.7B 1.77B 1.86B 1.33B 1.27B 1.48B 1.56B 1.14B 1.13B 1.23B 1.26B 1.16B 1.12B 1.11B 1.36B 1.3B 977M 473M 596M
    Long-Term Debt
    		7.78B 7.77B 7.31B 7.26B 7.19B 7.07B 6.93B 6.92B 6.6B 6.61B 6.68B 4.52B 3.77B 3.82B 4.04B 3.75B 3.58B 3.81B 4.12B 3.72B 4.22B 3.06B 1.85B
    Other Long-Term Liabilities
    		n/a n/a n/a n/a 228M 235M 236M 278M 224M 224M 181M 233M n/a n/a n/a n/a 1.12B n/a 126M n/a 116M n/a -336M
    Total Long-Term Liabilities
    		8.75B 9.58B 9.08B 8.85B 8.44B 8.33B 8.2B 8.22B 7.9B 7.91B 7.94B 5.46B 4.73B 4.82B 5.08B 4.7B 4.77B 4.95B 5.02B 4.72B 5.23B 3.64B 2.15B
    Total Liabilities
    		10.34B 10.98B 10.59B 10.1B 10.14B 10.1B 10.06B 9.55B 9.17B 9.39B 9.5B 6.57B 5.86B 6.05B 6.35B 5.85B 5.89B 6.06B 6.38B 6.02B 6.2B 4.11B 2.75B
    Total Debt
    		7.88B 7.85B 7.4B 7.35B 7.28B 7.17B 7.03B 7.02B 6.71B 6.71B 6.78B 4.59B 3.85B 3.91B 4.12B 3.85B 3.85B 3.89B 4.2B 4.33B 4.31B 3.14B 1.92B
    Book Value
    		1.47B 1.26B 1.35B 1.44B 1.54B 1.64B 1.73B 1.9B 1.99B 2.08B 2.16B 2.12B 2.15B 2.11B 2.13B 2.15B 2.16B 2.08B 2.07B 1.99B 1.89B 396M 369M
    Book Value Per Share
    		18.69 15.03 16.13 15.08 16.14 17.17 18.13 18.95 19.48 19.94 20.59 19.23 19.37 18.79 18.70 18.54 17.82 16.98 16.93 16.43 17.35 4.56 4.34
    Common Stock
    		1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
    Retained Earnings
    		112M -101M -5M 34M 88M 167M 238M 352M 414M 456M 521M 593M 588M 539M 543M 529M 517M 424M 408M 357M 282M 183M 174M
    Comprehensive Income
    		-22M -28M -25M -22M -12M -5M -7M n/a 2M 5M 15M 17M 24M 24M 29M 39M 32M 26M 22M n/a n/a n/a n/a
    Shareholders Equity
    		1.31B 1.1B 1.2B 1.29B 1.39B 1.49B 1.58B 1.75B 1.85B 1.92B 2B 2.12B 2.15B 2.11B 2.13B 2.15B 2.16B 2.08B 2.07B 1.99B 1.89B 396M 369M
    Total Investments
    		18M 20M 68M 111M 79M 74M 72M 73M 73M 78M 78M 71M 150M 132M 130M 76M 136M 116M 62M 59M 56M 57M 53M

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