Hilton Grand Vacations Inc.
HGV
$40.24
-$1.40-3.36%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 257.00M | 236.00M | 293.00M | 289.00M | 365.00M |
| Total Receivables | 300.00M | 468.00M | 472.00M | 403.00M | 344.00M |
| Inventory | 2.52B | 2.45B | 2.41B | 2.30B | 2.24B |
| Prepaid Expenses | 71.00M | -- | -- | -- | 96.00M |
| Finance Division Loans and Leases Current | 3.12B | 3.06B | 2.98B | 2.99B | 3.01B |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 332.00M | 328.00M | 323.00M | 311.00M | 438.00M |
| Total Current Assets | 6.60B | 6.55B | 6.47B | 6.29B | 6.49B |
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| Total Current Assets | 6.60B | 6.55B | 6.47B | 6.29B | 6.49B |
| Net Property, Plant & Equipment | 931.00M | 928.00M | 905.00M | 946.00M | 876.00M |
| Long-term Investments | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B |
| Goodwill | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B |
| Total Other Intangibles | 1.67B | 1.73B | 1.76B | 1.80B | 1.79B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 291.00M | 417.00M | 541.00M | 698.00M | 228.00M |
| Total Assets | 11.54B | 11.68B | 11.74B | 11.79B | 11.44B |
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| Total Accounts Payable | 58.00M | 1.01B | 1.16B | 1.29B | 180.00M |
| Total Accrued Expenses | 807.00M | -- | -- | -- | 750.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 587.00M | 156.00M | 255.00M | 354.00M | -- |
| Total Finance Division Other Current Liabilities | 28.00M | -- | -- | -- | 90.00M |
| Total Other Current Liabilities | 28.00M | -- | -- | -- | 90.00M |
| Total Current Liabilities | 1.48B | 1.17B | 1.42B | 1.64B | 1.02B |
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| Total Current Liabilities | 1.48B | 1.17B | 1.42B | 1.64B | 1.02B |
| Long-Term Debt | 6.70B | 7.04B | 6.82B | 6.58B | 6.92B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.00M | 91.00M | 95.00M | 99.00M | 100.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.85B | 1.85B | 1.77B | 1.74B | 1.51B |
| Total Liabilities | 10.10B | 10.14B | 10.10B | 10.06B | 9.55B |
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| Common Stock & APIC | 1.28B | 1.31B | 1.33B | 1.35B | 1.40B |
| Retained Earnings | 34.00M | 88.00M | 167.00M | 238.00M | 352.00M |
| Treasury Stock & Other | -22.00M | -12.00M | -5.00M | -7.00M | -- |
| Total Common Equity | 1.29B | 1.39B | 1.49B | 1.58B | 1.75B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.29B | 1.39B | 1.49B | 1.58B | 1.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 151.00M | 156.00M | 151.00M | 148.00M | 143.00M |
| Total Equity | 1.44B | 1.54B | 1.64B | 1.73B | 1.90B |
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