Hilton Grand Vacations Inc. (HGV)

Hilton Grand Vacations Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	239	328	589	223	432
Trading Asset Securities	-	37	42	63	2
Cash & Short-Term Investments	239	365	631	286	434
Cash Growth	-34.52%	-42.16%	120.63%	-34.10%	1.40%
Accounts Receivable	270	219	343	329	200
Other Receivables	-	125	185	199	118
Receivables	270	344	528	528	318
Inventory	2,522	2,244	1,400	1,168	1,243
Finance Div. Loans and Leases	3,115	3,006	2,113	1,767	1,747
Prepaid Expenses	-	96	89	117	123
Restricted Cash	332	438	296	332	263
Other Current Assets	-	-	-	-	41
Total Current Assets	6,478	6,493	5,057	4,198	4,169
Property, Plant & Equipment	931	876	819	874	826
Long-Term Investments	63	73	71	72	59
Goodwill	1,985	1,985	1,418	1,416	1,377
Other Intangible Assets	1,670	1,787	1,158	1,277	1,441
Long-Term Deferred Tax Assets	-	12	9	8	7
Long-Term Deferred Charges	-	42	39	33	32
Other Long-Term Assets	410	174	114	126	97
Total Assets	11,537	11,442	8,685	8,004	8,008
Accounts Payable	1,018	180	144	83	63
Accrued Expenses	-	750	555	661	483
Current Portion of Long-Term Debt	-	489	-	-	-
Current Portion of Leases	-	27	-	-	-
Current Income Taxes Payable	-	83	28	34	23
Other Current Liabilities	-	7	123	124	27
Total Current Liabilities	1,018	1,536	850	902	596
Long-Term Debt	7,261	6,430	4,515	3,753	4,241
Long-Term Leases	89	73	78	94	87
Long-Term Unearned Revenue	865	530	448	391	393
Long-Term Deferred Tax Liabilities	864	925	631	659	670
Other Long-Term Liabilities	-	53	48	54	33
Total Liabilities	10,097	9,547	6,570	5,853	6,020
Common Stock	1	1	1	1	1
Additional Paid-In Capital	1,276	1,399	1,504	1,582	1,630
Retained Earnings	34	352	593	529	357
Comprehensive Income & Other	-22	-	17	39	-
Total Common Equity	1,289	1,752	2,115	2,151	1,988
Minority Interest	151	143	-	-	-
Shareholders' Equity	1,440	1,895	2,115	2,151	1,988
Total Liabilities & Equity	11,537	11,442	8,685	8,004	8,008
Total Debt	7,350	7,019	4,593	3,847	4,328
Net Cash (Debt)	-7,111	-6,654	-3,962	-3,561	-3,894
Net Cash Per Share	-78.13	-64.54	-35.50	-29.77	-38.52
Filing Date Shares Outstanding	83.13	95.28	104.48	112.18	119.93
Total Common Shares Outstanding	83.13	96.72	105.96	113.63	119.9
Working Capital	5,460	4,957	4,207	3,296	3,573
Book Value Per Share	15.51	18.11	19.96	18.93	16.58
Tangible Book Value	-2,366	-2,020	-461	-542	-830
Tangible Book Value Per Share	-28.46	-20.88	-4.35	-4.77	-6.92
Land	-	283	232	235	193
Buildings	-	491	415	403	405
Machinery	-	134	113	78	82
Construction In Progress	-	147	221	251	231

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q