HGV - Company ID 0001674168
The table below shows Hilton Grand Vacations Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $239.00M | $328.00M | $589.00M | $223.00M | $432.00M | $428.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $270.00M | $315.00M | $507.00M | $511.00M | $302.00M | $119.00M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $859.00M | $792.00M | $758.00M | $798.00M | $756.00M | $501.00M |
| Goodwill | $1.99B | $1.99B | $1.42B | $1.42B | $1.38B | - |
| Total assets | $11.54B | $11.44B | $8.69B | $8.00B | $8.01B | $3.13B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $4.54B | $4.60B | $3.05B | $2.65B | $2.91B | $1.16B |
| Total liabilities | $10.10B | $9.55B | $6.57B | $5.85B | $6.02B | $2.76B |
| Retained earnings | $34.00M | $352.00M | $593.00M | $529.00M | $357.00M | $181.00M |
| Total equity | $1.29B | $1.75B | $2.12B | $2.15B | $1.99B | $374.00M |