HGV - Company ID 0001674168
The table below shows Hilton Grand Vacations Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $261.00M | $215.00M | $269.00M | $259.00M | $297.00M | $328.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $274.00M | $440.00M | $444.00M | $375.00M | $400.00M | $524.00M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $871.00M | $854.00M | $828.00M | $861.00M | $652.00M | $902.00M |
| Goodwill | $1.99B | $1.99B | $1.99B | $1.99B | $1.96B | $1.93B |
| Total assets | $11.94B | $11.68B | $11.74B | $11.79B | $11.15B | $11.47B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $4.76B | $4.72B | $4.57B | $4.49B | $5.04B | $4.88B |
| Total liabilities | $10.59B | $10.14B | $10.10B | $10.06B | $9.17B | $9.39B |
| Retained earnings | -$5.00M | $88.00M | $167.00M | $238.00M | $414.00M | $456.00M |
| Total equity | $1.20B | $1.39B | $1.49B | $1.58B | $1.84B | $1.92B |