Hilton Grand Vacations Inc.
HGV
$44.00
-$0.265-0.60%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 293.00M | 289.00M | 365.00M | 326.00M | 374.00M |
| Total Receivables | 472.00M | 403.00M | 344.00M | 408.00M | 534.00M |
| Inventory | 2.41B | 2.30B | 2.24B | 2.24B | 1.93B |
| Prepaid Expenses | -- | -- | 96.00M | -- | -- |
| Finance Division Loans and Leases Current | 2.98B | 2.99B | 3.01B | 3.01B | 2.98B |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 323.00M | 311.00M | 438.00M | 244.00M | 273.00M |
| Total Current Assets | 6.47B | 6.29B | 6.49B | 6.23B | 6.09B |
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| Total Current Assets | 6.47B | 6.29B | 6.49B | 6.23B | 6.09B |
| Net Property, Plant & Equipment | 905.00M | 946.00M | 876.00M | 738.00M | 986.00M |
| Long-term Investments | 1.99B | 1.99B | 1.99B | 1.96B | 1.93B |
| Goodwill | 1.99B | 1.99B | 1.99B | 1.96B | 1.93B |
| Total Other Intangibles | 1.76B | 1.80B | 1.79B | 1.79B | 1.89B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 541.00M | 698.00M | 228.00M | 359.00M | 497.00M |
| Total Assets | 11.74B | 11.79B | 11.44B | 11.15B | 11.47B |
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| Total Accounts Payable | 1.16B | 1.29B | 180.00M | 1.00B | 1.10B |
| Total Accrued Expenses | -- | -- | 750.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 255.00M | 354.00M | 516.00M | 118.00M | 243.00M |
| Total Finance Division Other Current Liabilities | -- | -- | 90.00M | 224.00M | -- |
| Total Other Current Liabilities | -- | -- | 90.00M | 224.00M | -- |
| Total Current Liabilities | 1.42B | 1.64B | 1.54B | 1.34B | 1.35B |
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| Total Current Liabilities | 1.42B | 1.64B | 1.54B | 1.34B | 1.35B |
| Long-Term Debt | 6.82B | 6.58B | 6.43B | 6.49B | 6.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 95.00M | 99.00M | 73.00M | 103.00M | 101.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.77B | 1.74B | 1.51B | 1.24B | 1.57B |
| Total Liabilities | 10.10B | 10.06B | 9.55B | 9.17B | 9.39B |
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| Common Stock & APIC | 1.33B | 1.35B | 1.40B | 1.43B | 1.46B |
| Retained Earnings | 167.00M | 238.00M | 352.00M | 414.00M | 456.00M |
| Treasury Stock & Other | -5.00M | -7.00M | -- | 2.00M | 5.00M |
| Total Common Equity | 1.49B | 1.58B | 1.75B | 1.85B | 1.92B |
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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 | 1.49B | 1.58B | 1.75B | 1.85B | 1.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 151.00M | 148.00M | 143.00M | 142.00M | 162.00M |
| Total Equity | 1.64B | 1.73B | 1.90B | 1.99B | 2.08B |
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