Hilton Grand Vacations Inc. HGV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.17% | 3.94% | 8.56% | 8.90% | -19.45% |
| Total Receivables | -10.76% | 13.16% | 1.33% | -35.90% | -0.85% |
| Inventory | -6.21% | 0.20% | 0.75% | 2.77% | 2.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 2.37% | 14.73% | 0.48% | 1.83% | 2.69% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.09% | 1.72% | -12.35% | 1.22% | 1.55% |
| Total Current Assets | -2.48% | 7.98% | -0.79% | 0.79% | 1.11% |
|
|
|||||
| Total Current Assets | -2.48% | 7.98% | -0.79% | 0.79% | 1.11% |
| Net Property, Plant & Equipment | 4.47% | 2.34% | 0.97% | 0.32% | 2.54% |
| Long-term Investments | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.51% | -2.15% | -2.57% | -3.24% | -1.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.81% | -21.17% | 164.60% | -30.22% | -22.92% |
| Total Assets | -3.51% | 2.51% | 3.45% | -1.22% | -0.49% |
|
|
|||||
| Total Accounts Payable | -5.83% | -8.38% | 1,998.28% | -94.26% | -13.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.71% | -8.38% | -34.92% | 276.28% | -38.82% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -17.44% | -8.19% | 8.04% | 26.82% | -17.70% |
|
|
|||||
| Total Current Liabilities | -17.44% | -8.19% | 8.04% | 26.82% | -17.70% |
| Long-Term Debt | 2.59% | 7.15% | 3.39% | -4.76% | 3.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.18% | -8.14% | 36.51% | -30.77% | -4.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.04% | 1.72% | 6.42% | 0.43% | 4.47% |
| Total Liabilities | -5.83% | 3.69% | 4.83% | -0.41% | 0.41% |
|
|
|||||
| Common Stock & APIC | -1.14% | 0.33% | -3.92% | -2.44% | -1.36% |
| Retained Earnings | 210.89% | -1,920.00% | -114.71% | -61.36% | -47.31% |
| Treasury Stock & Other | 21.43% | -12.00% | -13.64% | -83.33% | -140.00% |
| Total Common Equity | 18.60% | -7.94% | -7.14% | -6.93% | -6.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.60% | -7.94% | -7.14% | -6.93% | -6.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.85% | 1.96% | 1.32% | -3.21% | 3.31% |
| Total Equity | 16.77% | -6.81% | -6.25% | -6.55% | -6.04% |
|
|
|||||