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Price Alert

Hilton Grand Vacations In... (HGV)

NYSE: HGV · Real-Time Price · USD

44.72

-0.54 (-1.19%)

At close: Aug 15, 2025, 9:53 AM

Hilton Grand Vacations Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	328M	589M	223M	432M
Short-Term Investments	n/a	n/a	72M	2M
Long-Term Investments	73M	71M	72M	59M
Other Long-Term Assets	253M	195M	-286M	273M
Receivables	3.32B	2.62B	329M	200M
Inventory	2.24B	1.4B	1.16B	1.24B
Other Current Assets	438M	296M	2.3B	2.17B
Total Current Assets	6.46B	5.01B	3.99B	4.03B
Property-Plant & Equipment	876M	819M	874M	826M
Goodwill & Intangibles	3.77B	2.58B	2.69B	2.82B
Total Long-Term Assets	4.99B	3.67B	4.01B	3.98B
Total Assets	11.44B	8.69B	8B	8.01B
Account Payables	180M	144M	83M	63M
Deferred Revenue	252M	215M	190M	349M
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	160M	151M	-817M	-268M
Total Current Liabilities	1.32B	1.14B	1.2B	1.02B
Long-Term Debt	6.92B	4.51B	3.75B	4.24B
Other Long-Term Liabilities	8.12B	224M	1.16B	426M
Total Long-Term Liabilities	8.22B	5.43B	4.66B	5B
Total Liabilities	9.55B	6.57B	5.85B	6.02B
Total Debt	7.02B	4.59B	3.85B	4.33B
Common Stock	1M	1M	1M	1M
Retained Earnings	352M	593M	529M	357M
Comprehensive Income	n/a	17M	39M	n/a
Shareholders Equity	1.75B	2.12B	2.15B	1.99B
Total Investments	73M	71M	144M	59M