Hilton Grand Vacations Inc. (HGV)
NYSE: HGV · Real-Time Price · USD
44.50
-0.32 (-0.71%)
Aug 1, 2025, 12:16 PM - Market open

Hilton Grand Vacations Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
269328589223432428
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Trading Asset Securities
-3742632-
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Cash & Short-Term Investments
269365631286434428
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Cash Growth
-28.07%-42.16%120.63%-34.10%1.40%538.81%
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Accounts Receivable
44421934332920056
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Other Receivables
-12518519911870
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Receivables
444344528528318126
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Inventory
2,4062,2441,4001,1681,243709
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Prepaid Expenses
-968911712312
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Restricted Cash
32343829633226398
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Other Current Assets
----4141
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Total Current Assets
6,4216,4935,0574,1984,1692,388
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Property, Plant & Equipment
905876819874826553
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Long-Term Investments
747371725951
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Goodwill
1,9851,9851,4181,4161,377-
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Other Intangible Assets
1,7601,7871,1581,2771,44181
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Long-Term Deferred Tax Assets
-129874
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Long-Term Deferred Charges
-4239333235
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Other Long-Term Assets
5931741141269722
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Total Assets
11,73811,4428,6858,0048,0083,134
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Accounts Payable
1,216180144836320
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Accrued Expenses
-750555661483170
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Current Portion of Long-Term Debt
-489----
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Current Portion of Leases
-27----
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Current Income Taxes Payable
-832834232
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Other Current Liabilities
-712312427-
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Total Current Liabilities
1,2161,536850902596192
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Long-Term Debt
7,0736,4304,5153,7534,2411,925
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Long-Term Leases
957378948767
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Long-Term Unearned Revenue
786530448391393427
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Long-Term Deferred Tax Liabilities
928925631659670137
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Other Long-Term Liabilities
-5348543312
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Total Liabilities
10,0989,5476,5705,8536,0202,760
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Common Stock
111111
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Additional Paid-In Capital
1,3261,3991,5041,5821,630192
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Retained Earnings
167352593529357181
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Comprehensive Income & Other
-5-1739--
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Total Common Equity
1,4891,7522,1152,1511,988374
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Minority Interest
151143----
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Shareholders' Equity
1,6401,8952,1152,1511,988374
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Total Liabilities & Equity
11,73811,4428,6858,0048,0083,134
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Total Debt
7,1687,0194,5933,8474,3281,992
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Net Cash (Debt)
-6,899-6,654-3,962-3,561-3,894-1,564
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Net Cash Per Share
-70.25-64.54-35.50-29.77-38.52-18.40
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Filing Date Shares Outstanding
89.4695.28104.48112.18119.9385.24
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Total Common Shares Outstanding
89.4696.72105.96113.63119.985.21
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Working Capital
5,2054,9574,2073,2963,5732,196
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Book Value Per Share
16.6418.1119.9618.9316.584.39
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Tangible Book Value
-2,256-2,020-461-542-830293
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Tangible Book Value Per Share
-25.22-20.88-4.35-4.77-6.923.44
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Land
-283232235193109
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Buildings
-491415403405250
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Machinery
-134113788265
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Construction In Progress
-147221251231208
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q