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 | -29.59% | -27.61% | -21.66% | -28.29% | -42.16% |
| Total Receivables | -12.79% | 14.71% | -11.61% | -23.38% | -34.85% |
| Inventory | 12.39% | 9.41% | 24.73% | 27.37% | 60.29% |
| Prepaid Expenses | -26.04% | -- | -- | -- | 7.87% |
| Finance Division Loans and Leases Current | 3.63% | 1.66% | 0.10% | -1.45% | 42.26% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.20% | 34.43% | 18.32% | -3.72% | 47.97% |
| Total Current Assets | 1.60% | 5.06% | 6.36% | 3.30% | 28.40% |
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| Total Current Assets | 1.60% | 5.06% | 6.36% | 3.30% | 28.40% |
| Net Property, Plant & Equipment | 6.28% | 25.75% | -8.22% | -8.86% | 6.96% |
| Long-term Investments | 0.00% | 1.28% | 2.69% | 2.16% | 39.99% |
| Goodwill | 0.00% | 1.28% | 2.69% | 2.16% | 39.99% |
| Total Other Intangibles | -6.55% | -3.79% | -6.73% | -6.59% | 54.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.63% | 16.16% | 8.85% | 18.10% | 40.74% |
| Total Assets | 0.83% | 4.72% | 2.36% | 1.07% | 31.74% |
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| Total Accounts Payable | -67.78% | 1.00% | 5.34% | 14.77% | 25.00% |
| Total Accrued Expenses | 7.60% | -- | -- | -- | 35.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 32.20% | 4.94% | 2.61% | -- |
| Total Finance Division Other Current Liabilities | -68.89% | -- | -- | -- | -40.40% |
| Total Other Current Liabilities | -68.89% | -- | -- | -- | -40.40% |
| Total Current Liabilities | 45.10% | 4.29% | 5.27% | 11.91% | 20.00% |
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| Total Current Liabilities | 45.10% | 4.29% | 5.27% | 11.91% | 20.00% |
| Long-Term Debt | -3.17% | 8.48% | 7.08% | 3.90% | 53.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.00% | -11.65% | -5.94% | -3.88% | 28.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.94% | 26.44% | 12.40% | 8.78% | 33.81% |
| Total Liabilities | 5.76% | 10.60% | 7.57% | 5.87% | 45.31% |
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| Common Stock & APIC | -8.79% | -8.40% | -8.92% | -7.90% | -6.98% |
| Retained Earnings | -90.34% | -78.74% | -63.38% | -54.32% | -40.64% |
| Treasury Stock & Other | -- | -700.00% | -200.00% | -146.67% | -- |
| Total Common Equity | -26.43% | -24.93% | -22.37% | -21.01% | -17.16% |
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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 | -26.43% | -24.93% | -22.37% | -21.01% | -17.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.59% | 9.86% | -6.79% | -7.50% | -- |
| Total Equity | -24.01% | -22.45% | -21.15% | -20.01% | -10.40% |
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