Hilton Grand Vacations Inc. HGV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 246.00M | 290.00M | 279.00M | 257.00M | 236.00M |
| Total Receivables | 307.00M | 344.00M | 304.00M | 300.00M | 468.00M |
| Inventory | 2.39B | 2.55B | 2.54B | 2.52B | 2.45B |
| Prepaid Expenses | -- | -- | -- | 71.00M | -- |
| Finance Division Loans and Leases Current | 3.68B | 3.59B | 3.13B | 3.12B | 3.06B |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 275.00M | 296.00M | 291.00M | 332.00M | 328.00M |
| Total Current Assets | 6.89B | 7.07B | 6.55B | 6.60B | 6.55B |
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| Total Current Assets | 6.89B | 7.07B | 6.55B | 6.60B | 6.55B |
| Net Property, Plant & Equipment | 1.01B | 962.00M | 940.00M | 931.00M | 928.00M |
| 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 | 1.57B | 1.59B | 1.63B | 1.67B | 1.73B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 335.00M | 607.00M | 770.00M | 291.00M | 417.00M |
| Total Assets | 11.81B | 12.23B | 11.94B | 11.54B | 11.68B |
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| Total Accounts Payable | 1.05B | 1.12B | 1.22B | 58.00M | 1.01B |
| Total Accrued Expenses | -- | -- | -- | 807.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 162.00M | 350.00M | 382.00M | 587.00M | 156.00M |
| Total Finance Division Other Current Liabilities | -- | 3.00M | -- | 28.00M | -- |
| Total Other Current Liabilities | -- | 3.00M | -- | 28.00M | -- |
| Total Current Liabilities | 1.21B | 1.47B | 1.60B | 1.48B | 1.17B |
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| Total Current Liabilities | 1.21B | 1.47B | 1.60B | 1.48B | 1.17B |
| Long-Term Debt | 7.61B | 7.42B | 6.93B | 6.70B | 7.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 106.00M | 79.00M | 86.00M | 63.00M | 91.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40B | 2.01B | 1.97B | 1.85B | 1.85B |
| Total Liabilities | 10.34B | 10.98B | 10.59B | 10.10B | 10.14B |
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| Common Stock & APIC | 1.22B | 1.23B | 1.23B | 1.28B | 1.31B |
| Retained Earnings | 112.00M | -101.00M | -5.00M | 34.00M | 88.00M |
| Treasury Stock & Other | -22.00M | -28.00M | -25.00M | -22.00M | -12.00M |
| Total Common Equity | 1.31B | 1.10B | 1.20B | 1.29B | 1.39B |
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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 | 1.31B | 1.10B | 1.20B | 1.29B | 1.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 162.00M | 156.00M | 153.00M | 151.00M | 156.00M |
| Total Equity | 1.47B | 1.26B | 1.35B | 1.44B | 1.54B |
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