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 | 4.24% | -1.02% | -3.46% | -29.59% | -27.61% |
| Total Receivables | -34.40% | -27.12% | -24.57% | -12.79% | 14.71% |
| Inventory | -2.69% | 5.82% | 10.53% | 12.39% | 9.41% |
| Prepaid Expenses | -- | -- | -- | -26.04% | -- |
| Finance Division Loans and Leases Current | 20.17% | 20.54% | 4.82% | 3.63% | 1.66% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.16% | -8.36% | -6.43% | -24.20% | 34.43% |
| Total Current Assets | 5.30% | 9.18% | 4.09% | 1.60% | 5.06% |
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| Total Current Assets | 5.30% | 9.18% | 4.09% | 1.60% | 5.06% |
| Net Property, Plant & Equipment | 8.30% | 6.30% | -0.63% | 6.28% | 25.75% |
| Long-term Investments | 0.10% | 0.05% | 0.00% | 0.00% | 1.28% |
| Goodwill | 0.10% | 0.05% | 0.00% | 0.00% | 1.28% |
| Total Other Intangibles | -9.15% | -9.55% | -9.61% | -6.55% | -3.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.66% | 12.20% | 10.32% | 27.63% | 16.16% |
| Total Assets | 1.07% | 4.23% | 1.24% | 0.83% | 4.72% |
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| Total Accounts Payable | 3.86% | -4.13% | -5.66% | -67.78% | 1.00% |
| Total Accrued Expenses | -- | -- | -- | 7.60% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.85% | 37.25% | 7.91% | -- | 32.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -68.89% | -- |
| Total Other Current Liabilities | -- | -- | -- | -68.89% | -- |
| Total Current Liabilities | 3.86% | 3.53% | -2.74% | 45.10% | 4.29% |
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| Total Current Liabilities | 3.86% | 3.53% | -2.74% | 45.10% | 4.29% |
| Long-Term Debt | 8.23% | 8.86% | 5.27% | -3.17% | 8.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.48% | -16.84% | -13.13% | -37.00% | -11.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.94% | 13.58% | 13.72% | 22.94% | 26.44% |
| Total Liabilities | 1.94% | 8.69% | 5.24% | 5.76% | 10.60% |
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| Common Stock & APIC | -7.03% | -7.23% | -9.25% | -8.79% | -8.40% |
| Retained Earnings | 27.27% | -160.48% | -102.10% | -90.34% | -78.74% |
| Treasury Stock & Other | -83.33% | -460.00% | -257.14% | -- | -700.00% |
| Total Common Equity | -5.63% | -25.99% | -24.38% | -26.43% | -24.93% |
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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 | -5.63% | -25.99% | -24.38% | -26.43% | -24.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.85% | 3.31% | 3.38% | 5.59% | 9.86% |
| Total Equity | -4.67% | -23.29% | -22.01% | -24.01% | -22.45% |
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