Hilton Grand Vacations In... (HGV)
NYSE: HGV
· Real-Time Price · USD
44.44
-0.82 (-1.81%)
At close: Aug 15, 2025, 3:04 PM
Hilton Grand Vacations Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 269M | 259M | 328M | 297M | 601M | 678M | 885M | 227M | 252M | 389M | 223M | 425M | 374M | 514M | 432M | 334M | 318M | 400M |
Short-Term Investments | n/a | n/a | n/a | n/a | 46M | 48M | 42M | 61M | 57M | 51M | 72M | 69M | 66M | 62M | 59M | n/a | n/a | n/a |
Long-Term Investments | 74M | 72M | 73M | 73M | 141M | 143M | 134M | 74M | 72M | 75M | 72M | 69M | 66M | 62M | 59M | 56M | 57M | 53M |
Other Long-Term Assets | 593M | 756M | 253M | n/a | -482M | -395M | 242M | -280M | -209M | -90M | -286M | -322M | -217M | -119M | 273M | -539M | 119M | -3M |
Receivables | 3.42B | 3.36B | 3.32B | 3.41B | 3.5B | 3.54B | 343M | 2.26B | 2.26B | 2.26B | 329M | 2.14B | 2.1B | 2.17B | 200M | 2.04B | 1.15B | 1.05B |
Inventory | 2.41B | 2.3B | 2.24B | 2.24B | 1.93B | 1.8B | 1.4B | 1.31B | 1.28B | 1.3B | 1.16B | 1.15B | 1.24B | 1.22B | 1.24B | 1.46B | 730M | 720M |
Other Current Assets | 323M | n/a | 438M | 244M | n/a | n/a | 2.59B | 308M | 336M | 363M | 2.3B | 319M | 292M | 344M | 2.17B | 271M | 1.5B | 146M |
Total Current Assets | 6.42B | 2.93B | 6.46B | 6.19B | 6.03B | 6.03B | 4.91B | 4.11B | 4.13B | 4.31B | 3.99B | 4.03B | 4.01B | 4.24B | 4.03B | 4.11B | 3.7B | 2.32B |
Property-Plant & Equipment | 905M | 946M | 876M | 841M | 986M | 1.04B | 819M | 851M | 870M | 868M | 874M | 832M | 861M | 819M | 826M | 898M | 553M | 549M |
Goodwill & Intangibles | 3.75B | 3.79B | 3.77B | 3.75B | 3.82B | 3.87B | 2.58B | 2.6B | 2.63B | 2.66B | 2.69B | 2.73B | 2.71B | 2.75B | 2.82B | 2.77B | 80M | 80M |
Total Long-Term Assets | 5.32B | 5.56B | 4.99B | 5.63B | 5.44B | 5.64B | 3.78B | 3.9B | 4.02B | 4.17B | 4.01B | 4.02B | 4.12B | 4.2B | 3.98B | 3.99B | 809M | 797M |
Total Assets | 11.74B | 11.79B | 11.44B | 11.15B | 11.47B | 11.66B | 8.69B | 8.01B | 8.15B | 8.48B | 8B | 8.05B | 8.13B | 8.44B | 8.01B | 8.1B | 4.51B | 3.11B |
Account Payables | 1.22B | 1.34B | 180M | 1.06B | 1.16B | 1.18B | 144M | 942M | 1.04B | 1.09B | 83M | 978M | 976M | 964M | 63M | 707M | 335M | 260M |
Deferred Revenue | 551M | 520M | 252M | 213M | 321M | 382M | 394M | 414M | 438M | 478M | 190M | 361M | 490M | 521M | 349M | 386M | 489M | 450M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 20M | 83M | 137M | 209M | n/a | 192M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 1.34B | 160M | n/a | -97M | -201M | -816M | -1.21B | -1.36B | -1.47B | -817M | -1.31B | -1.12B | -1.11B | -335M | -830M | -460M | -386M |
Total Current Liabilities | 1.77B | 1.86B | 1.32B | 1.27B | 1.38B | 1.36B | 1.15B | 1.36B | 1.48B | 1.57B | 1.2B | 1.34B | 1.47B | 1.49B | 1.02B | 1.09B | 824M | 710M |
Long-Term Debt | 7.07B | 6.93B | 6.92B | 6.6B | 6.61B | 6.68B | 4.51B | 3.69B | 3.69B | 3.83B | 3.75B | 3.58B | 3.81B | 4.12B | 4.24B | 4.22B | 3.08B | 1.85B |
Other Long-Term Liabilities | 235M | 8.2B | 8.12B | 8.85B | 357M | -224M | 224M | 475M | 494M | 530M | 1.16B | 419M | 543M | 568M | 426M | 437M | 527M | 374M |
Total Long-Term Liabilities | 8.33B | 8.2B | 8.22B | 8.95B | 8B | 8.14B | 5.42B | 4.5B | 4.57B | 4.78B | 4.66B | 4.55B | 4.59B | 4.89B | 5B | 5.11B | 3.29B | 2.04B |
Total Liabilities | 10.1B | 10.06B | 9.55B | 9.17B | 9.39B | 9.5B | 6.57B | 5.86B | 6.05B | 6.35B | 5.85B | 5.89B | 6.05B | 6.38B | 6.02B | 6.2B | 4.11B | 2.75B |
Total Debt | 7.17B | 7.03B | 7.02B | 6.71B | 6.71B | 6.78B | 4.59B | 3.85B | 3.91B | 4.12B | 3.85B | 3.85B | 3.89B | 4.2B | 4.33B | 4.31B | 3.14B | 1.92B |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 167M | 238M | 352M | 414M | 456M | 521M | 593M | 588M | 539M | 543M | 529M | 517M | 424M | 408M | 357M | 282M | 183M | 174M |
Comprehensive Income | -5M | -7M | n/a | 2M | 5M | 15M | 17M | 24M | 24M | 29M | 39M | 32M | 26M | 22M | n/a | n/a | -141M | -135M |
Shareholders Equity | 1.49B | 1.58B | 1.75B | 1.84B | 1.92B | 2B | 2.12B | 2.15B | 2.1B | 2.13B | 2.15B | 2.16B | 2.08B | 2.06B | 1.99B | 1.89B | 396M | 369M |
Total Investments | 74M | 72M | 73M | 73M | 141M | 143M | 134M | 74M | 72M | 75M | 144M | 138M | 132M | 124M | 118M | 56M | 57M | 53M |