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
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
Cash & Equivalents	239	328	589	223	432
Cash & Short-Term Investments	239	328	589	223	432
Cash Growth	-27.13%	-44.31%	164.13%	-48.38%	0.94%
Accounts Receivable	270	315	507	511	302
Other Receivables	3,115	3,006	2,113	1,767	1,747
Total Trade Receivables	3,385	3,321	2,620	2,278	2,049
Inventory	2,522	2,244	1,400	1,159	1,240
Other Current Assets	332	438	296	332	263
Total Current Assets	6,478	6,331	4,905	3,992	3,984
Net Property, Plant & Equipment	931	876	819	874	826
Other Intangible Assets	1,670	1,787	1,158	1,277	1,441
Goodwill	1,985	1,985	1,418	1,416	1,377
Long-Term Investments	63	73	71	72	59
Other Long-Term Assets	410	390	314	373	321
Total Assets	11,537	11,442	8,685	8,004	8,008
Accounts Payable	1,018	1,125	952	1,007	673
Unearned Revenue	865	478	394	340	349
Total Current Liabilities	1,883	1,603	1,346	1,347	1,022
Long-Term Debt	7,261	6,919	4,515	3,753	4,241
Long-Term Leases	89	100	78	94	87
Other Long-Term Liabilities	864	925	631	659	670
Total Long-Term Liabilities	8,214	7,944	5,224	4,506	4,998
Total Liabilities	10,097	9,547	6,570	5,853	6,020
Common Stock	1	1	0	1	1
Additional Paid-in Capital	1,276	1,399	1,504	1,582	1,630
Accumulated Other Comprehensive Income	-22	-	17	39	-
Retained Earnings	34	352	593	529	357
Total Common Shareholders' Equity	1,289	1,752	2,114	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	-6,691	-4,004	-3,624	-3,896
Net Cash Per Share	-77.72	-64.90	-35.88	-30.30	-38.54
Book Value	1,289	1,752	2,114	2,151	1,988
Book Value Per Share	14.09	16.99	18.94	17.98	19.66
Tangible Book Value	-2,366	-2,020	-462	-542	-830
Tangible Book Value Per Share	-25.86	-19.59	-4.14	-4.53	-8.21

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q