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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.90% | -19.45% | 1.38% | -20.82% | 11.96% |
| Total Receivables | -35.90% | -0.85% | 17.12% | 17.15% | -15.69% |
| Inventory | 2.77% | 2.00% | 4.65% | 2.45% | 0.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 1.83% | 2.69% | -0.23% | -0.67% | -0.10% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.22% | 1.55% | 3.86% | -29.00% | 79.51% |
| Total Current Assets | 0.79% | 1.11% | 2.94% | -3.16% | 4.22% |
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| Total Current Assets | 0.79% | 1.11% | 2.94% | -3.16% | 4.22% |
| Net Property, Plant & Equipment | 0.32% | 2.54% | -4.33% | 7.99% | 18.70% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% |
| Total Other Intangibles | -3.24% | -1.93% | -2.22% | 0.73% | -0.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.22% | -22.92% | -22.49% | 206.14% | -36.49% |
| Total Assets | -1.22% | -0.49% | -0.43% | 3.03% | 2.58% |
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| Total Accounts Payable | -94.26% | -13.07% | -9.84% | 616.67% | -82.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 276.28% | -38.82% | -27.97% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.82% | -17.70% | -13.75% | 61.18% | -8.85% |
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| Total Current Liabilities | 26.82% | -17.70% | -13.75% | 61.18% | -8.85% |
| Long-Term Debt | -4.76% | 3.18% | 3.62% | -4.90% | 6.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.77% | -4.21% | -4.04% | -1.00% | -2.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.43% | 4.47% | 1.84% | 15.05% | 3.29% |
| Total Liabilities | -0.41% | 0.41% | 0.40% | 5.35% | 4.15% |
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| Common Stock & APIC | -2.44% | -1.36% | -1.85% | -3.43% | -2.03% |
| Retained Earnings | -61.36% | -47.31% | -29.83% | -32.39% | -14.98% |
| Treasury Stock & Other | -83.33% | -140.00% | 28.57% | -- | -- |
| Total Common Equity | -6.93% | -6.98% | -5.94% | -9.65% | -5.04% |
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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 | -6.93% | -6.98% | -5.94% | -9.65% | -5.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.21% | 3.31% | 2.03% | 3.50% | 0.70% |
| Total Equity | -6.55% | -6.04% | -5.26% | -8.65% | -4.63% |
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