Hilton Grand Vacations Inc.
HGV
$41.90
$1.644.07%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.61% | -21.66% | -28.29% | -42.16% | 13.19% |
| Total Receivables | 14.71% | -11.61% | -23.38% | -34.85% | -7.90% |
| Inventory | 9.41% | 24.73% | 27.37% | 60.29% | 71.48% |
| Prepaid Expenses | -- | -- | -- | 7.87% | -- |
| Finance Division Loans and Leases Current | 1.66% | 0.10% | -1.45% | 42.26% | 65.24% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.43% | 18.32% | -3.72% | 47.97% | -20.78% |
| Total Current Assets | 5.06% | 6.36% | 3.30% | 28.40% | 49.47% |
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| Total Current Assets | 5.06% | 6.36% | 3.30% | 28.40% | 49.47% |
| Net Property, Plant & Equipment | 25.75% | -8.22% | -8.86% | 6.96% | -13.28% |
| Long-term Investments | 1.28% | 2.69% | 2.16% | 39.99% | 38.42% |
| Goodwill | 1.28% | 2.69% | 2.16% | 39.99% | 38.42% |
| Total Other Intangibles | -3.79% | -6.73% | -6.59% | 54.32% | 51.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.16% | 8.85% | 18.10% | 40.74% | 14.33% |
| Total Assets | 4.72% | 2.36% | 1.07% | 31.74% | 39.27% |
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| Total Accounts Payable | 1.00% | 5.34% | 14.77% | 25.00% | 13.62% |
| Total Accrued Expenses | -- | -- | -- | 35.14% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.20% | 4.94% | 2.61% | -- | 42.17% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -40.40% | -- |
| Total Other Current Liabilities | -- | -- | -- | -40.40% | -- |
| Total Current Liabilities | 4.29% | 5.27% | 11.91% | 80.71% | 16.08% |
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| Total Current Liabilities | 4.29% | 5.27% | 11.91% | 80.71% | 16.08% |
| Long-Term Debt | 8.48% | 7.08% | 3.90% | 42.41% | 75.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.65% | -5.94% | -3.88% | -6.41% | 28.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.44% | 12.40% | 8.78% | 33.81% | 28.98% |
| Total Liabilities | 10.60% | 7.57% | 5.87% | 45.31% | 56.41% |
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| Common Stock & APIC | -8.40% | -8.92% | -7.90% | -6.98% | -6.97% |
| Retained Earnings | -78.74% | -63.38% | -54.32% | -40.64% | -29.59% |
| Treasury Stock & Other | -700.00% | -200.00% | -146.67% | -- | -91.67% |
| Total Common Equity | -24.93% | -22.37% | -21.01% | -17.16% | -14.11% |
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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 | -24.93% | -22.37% | -21.01% | -17.16% | -14.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.86% | -6.79% | -7.50% | -- | -- |
| Total Equity | -22.45% | -21.15% | -20.01% | -10.40% | -7.50% |
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