Hilton Grand Vacations Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	215	328	589	223	432	428
Trading Asset Securities	21	37	42	63	2	-
Cash & Short-Term Investments	236	365	631	286	434	428
Cash Growth	-27.61%	-42.16%	120.63%	-34.10%	1.40%	538.81%
Accounts Receivable	279	219	343	329	200	56
Other Receivables	189	125	185	199	118	70
Receivables	468	344	528	528	318	126
Inventory	2,454	2,244	1,400	1,168	1,243	709
Finance Div. Loans and Leases	3,059	3,006	2,113	1,767	1,747	974
Prepaid Expenses	-	96	89	117	123	12
Restricted Cash	328	438	296	332	263	98
Other Current Assets	-	-	-	-	41	41
Total Current Assets	6,545	6,493	5,057	4,198	4,169	2,388
Property, Plant & Equipment	928	876	819	874	826	553
Long-Term Investments	79	73	71	72	59	51
Goodwill	1,985	1,985	1,418	1,416	1,377	-
Other Intangible Assets	1,726	1,787	1,158	1,277	1,441	81
Long-Term Deferred Tax Assets	-	12	9	8	7	4
Long-Term Deferred Charges	1	42	39	33	32	35
Other Long-Term Assets	416	174	114	126	97	22
Total Assets	11,680	11,442	8,685	8,004	8,008	3,134
Accounts Payable	1,011	180	144	83	63	20
Accrued Expenses	-	750	555	661	483	170
Current Portion of Long-Term Debt	156	489	-	-	-	-
Current Portion of Leases	-	27	-	-	-	-
Current Income Taxes Payable	-	83	28	34	23	2
Other Current Liabilities	-	7	123	124	27	-
Total Current Liabilities	1,167	1,536	850	902	596	192
Long-Term Debt	7,035	6,430	4,515	3,753	4,241	1,925
Long-Term Leases	91	73	78	94	87	67
Long-Term Unearned Revenue	919	530	448	391	393	427
Long-Term Deferred Tax Liabilities	927	925	631	659	670	137
Other Long-Term Liabilities	-	53	48	54	33	12
Total Liabilities	10,139	9,547	6,570	5,853	6,020	2,760
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	1,308	1,399	1,504	1,582	1,630	192
Retained Earnings	88	352	593	529	357	181
Comprehensive Income & Other	-12	-	17	39	-	-
Total Common Equity	1,385	1,752	2,115	2,151	1,988	374
Minority Interest	156	143	-	-	-	-
Shareholders' Equity	1,541	1,895	2,115	2,151	1,988	374
Total Liabilities & Equity	11,680	11,442	8,685	8,004	8,008	3,134
Total Debt	7,282	7,019	4,593	3,847	4,328	1,992
Net Cash (Debt)	-7,046	-6,654	-3,962	-3,561	-3,894	-1,564
Net Cash Per Share	-74.40	-64.54	-35.50	-29.77	-38.52	-18.40
Filing Date Shares Outstanding	85.54	95.28	104.48	112.18	119.93	85.24
Total Common Shares Outstanding	86.64	96.72	105.96	113.63	119.9	85.21
Working Capital	5,378	4,957	4,207	3,296	3,573	2,196
Book Value Per Share	15.99	18.11	19.96	18.93	16.58	4.39
Tangible Book Value	-2,326	-2,020	-461	-542	-830	293
Tangible Book Value Per Share	-26.85	-20.88	-4.35	-4.77	-6.92	3.44
Land	-	283	232	235	193	109
Buildings	-	491	415	403	405	250
Machinery	-	134	113	78	82	65
Construction In Progress	-	147	221	251	231	208

Source: S&P Global Market Intelligence. Standard template. Financial Sources.