Watchlist Price Alert

Hilton Grand Vacations In... (HGV)

NYSE: HGV · Real-Time Price · USD

39.02

2.25 (6.12%)

At close: May 02, 2025, 3:59 PM

38.96

-0.14%

After-hours: May 02, 2025, 05:34 PM EDT

Hilton Grand Vacations Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	259M	328M	297M	601M	678M	885M	227M	252M	389M	223M	425M	374M	514M	432M	334M	318M	400M	428M	625M	733M	669M	67M	113M	120M	158M	108M	145M	131M	85M	246M	226M	191M	196M	48M	7M	3M	4M
Short-Term Investments	n/a	n/a	n/a	46M	48M	42M	61M	57M	51M	72M	69M	66M	62M	59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	72M	73M	73M	141M	143M	134M	74M	72M	75M	72M	69M	66M	62M	59M	56M	57M	53M	51M	49M	48M	47M	44M	44M	43M	40M	38M	33M	33M	37M	41M	41M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.03B	253M	n/a	-482M	-395M	242M	-280M	-209M	-90M	-286M	-322M	-217M	-119M	273M	-539M	119M	-3M	87M	-108M	-119M	-131M	68M	-184M	-159M	-186M	95M	-94M	-148M	-163M	44M	51M	59M	71M	42M	45M	51M	58M
Receivables	375M	3.32B	3.41B	3.5B	3.54B	343M	2.26B	2.26B	2.26B	329M	2.14B	2.1B	2.17B	200M	2.04B	1.15B	1.05B	56M	1.12B	1.13B	1.28B	1.33B	1.28B	1.28B	1.26B	1.27B	1.25B	1.23B	1.19B	1.18B	1.16B	1.16B	1.13B	1.15B	117M	117M	97M
Inventory	2.3B	2.24B	2.24B	1.93B	1.8B	1.4B	1.31B	1.28B	1.3B	1.16B	1.15B	1.24B	1.22B	1.24B	1.46B	730M	720M	702M	933M	907M	885M	558M	518M	536M	529M	527M	582M	544M	564M	509M	475M	492M	507M	513M	482M	430M	436M
Other Current Assets	n/a	438M	244M	n/a	n/a	2.59B	308M	336M	363M	2.3B	319M	292M	344M	2.17B	271M	1.5B	146M	1.18B	92M	90M	90M	85M	98M	67M	64M	72M	67M	72M	69M	51M	58M	62M	78M	103M	1.08B	1.05B	1.05B
Total Current Assets	2.93B	6.46B	6.19B	6.03B	6.03B	4.91B	4.11B	4.13B	4.31B	3.99B	4.03B	4.01B	4.24B	4.03B	4.11B	3.7B	2.32B	2.36B	2.77B	2.86B	2.92B	2.04B	2.03B	2.04B	2.06B	1.98B	2.05B	2.01B	1.96B	1.99B	1.92B	1.9B	1.91B	1.81B	1.69B	1.6B	1.59B
Property-Plant & Equipment	946M	876M	841M	986M	1.04B	819M	851M	870M	868M	874M	832M	861M	819M	826M	898M	553M	549M	553M	543M	542M	535M	838M	827M	736M	710M	559M	538M	411M	235M	238M	266M	255M	254M	256M	55M	112M	52M
Goodwill & Intangibles	3.79B	3.77B	3.75B	3.82B	3.87B	2.58B	2.6B	2.63B	2.66B	2.69B	2.73B	2.71B	2.75B	2.82B	2.77B	80M	80M	81M	80M	79M	78M	89M	87M	84M	80M	81M	73M	73M	73M	72M	72M	71M	69M	70M	71M	71M	72M
Total Long-Term Assets	5.83B	4.99B	5.63B	5.44B	5.64B	3.78B	3.9B	4.02B	4.17B	4.01B	4.02B	4.12B	4.2B	3.98B	3.99B	809M	797M	772M	773M	778M	780M	1.04B	1.01B	951M	905M	773M	765M	599M	410M	395M	430M	385M	394M	368M	171M	234M	182M
Total Assets	11.79B	11.44B	11.15B	11.47B	11.66B	8.69B	8.01B	8.15B	8.48B	8B	8.05B	8.13B	8.44B	8.01B	8.1B	4.51B	3.11B	3.13B	3.54B	3.63B	3.7B	3.08B	3.04B	2.99B	2.96B	2.75B	2.81B	2.61B	2.37B	2.38B	2.35B	2.29B	2.31B	2.18B	1.86B	1.84B	1.77B
Account Payables	n/a	180M	1.06B	1.16B	1.18B	144M	942M	1.04B	1.09B	83M	978M	976M	964M	63M	707M	335M	260M	20M	264M	237M	268M	24M	343M	312M	286M	51M	277M	243M	244M	45M	324M	265M	264M	31M	221M	215M	180M
Deferred Revenue	520M	252M	213M	321M	382M	394M	414M	438M	478M	190M	361M	490M	521M	349M	386M	489M	450M	379M	380M	384M	394M	301M	277M	271M	241M	196M	363M	321M	418M	213M	221M	228M	249M	209M	215M	225M	223M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	20M	83M	137M	209M	n/a	192M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.34B	160M	n/a	-97M	-201M	-816M	-1.21B	-1.36B	-1.47B	-817M	-1.31B	-1.12B	-1.11B	-335M	-830M	-460M	-386M	-129M	-388M	-362M	-399M	-53M	-459M	-420M	-392M	157M	-437M	-338M	-336M	156M	-426M	-365M	-371M	113M	-215M	-225M	-223M
Total Current Liabilities	1.86B	1.32B	1.27B	1.38B	1.36B	1.15B	1.36B	1.48B	1.57B	1.2B	1.34B	1.47B	1.49B	1.02B	1.09B	824M	710M	631M	644M	621M	662M	599M	620M	583M	527M	520M	700M	620M	714M	552M	545M	493M	513M	440M	436M	440M	403M
Long-Term Debt	n/a	n/a	n/a	6.61B	6.68B	4.51B	3.69B	3.69B	3.83B	3.75B	3.58B	3.81B	4.12B	4.24B	4.22B	3.08B	1.85B	1.93B	2.1B	2.19B	2.15B	1.57B	1.61B	1.63B	1.52B	1.36B	1.34B	1.24B	1.02B	1.06B	1.1B	1.13B	1.18B	1.18B	1.16B	1.08B	1.11B
Other Long-Term Liabilities	8.2B	8.12B	8.85B	357M	-224M	224M	475M	494M	530M	1.16B	419M	543M	568M	426M	437M	527M	374M	369M	383M	353M	385M	413M	455M	420M	392M	425M	437M	394M	388M	443M	426M	365M	371M	260M	526M	526M	521M
Total Long-Term Liabilities	8.2B	8.22B	8.95B	8B	8.14B	5.42B	4.5B	4.57B	4.78B	4.66B	4.55B	4.59B	4.89B	5B	5.11B	3.29B	2.04B	2.13B	2.38B	2.49B	2.48B	1.91B	1.92B	1.96B	1.86B	1.62B	1.55B	1.47B	1.25B	1.31B	1.47B	1.51B	1.57B	1.57B	1.47B	1.38B	1.41B
Total Liabilities	10.06B	9.55B	9.17B	9.39B	9.5B	6.57B	5.86B	6.05B	6.35B	5.85B	5.89B	6.05B	6.38B	6.02B	6.2B	4.11B	2.75B	2.76B	3.02B	3.11B	3.14B	2.51B	2.54B	2.54B	2.39B	2.14B	2.25B	2.09B	1.97B	1.87B	2.02B	2B	2.08B	2.01B	1.91B	1.82B	1.81B
Total Debt	n/a	7.02B	6.71B	6.71B	6.78B	4.59B	3.85B	3.91B	4.12B	3.85B	3.85B	3.89B	4.2B	4.33B	4.31B	3.14B	1.92B	1.99B	2.17B	2.26B	2.23B	1.65B	1.69B	1.71B	1.6B	1.36B	1.34B	1.24B	1.02B	1.06B	1.1B	1.13B	1.18B	1.18B	1.16B	1.08B	1.11B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	n/a	16M	n/a
Retained Earnings	238M	352M	414M	456M	521M	593M	588M	539M	543M	529M	517M	424M	408M	357M	282M	183M	174M	181M	335M	342M	390M	390M	319M	280M	404M	441M	387M	346M	238M	355M	172M	129M	78M	28M	n/a	n/a	n/a
Comprehensive Income	-7M	n/a	2M	5M	15M	17M	24M	24M	29M	39M	32M	26M	22M	n/a	n/a	-141M	-135M	n/a	-129M	-122M	-114M	-110M	-104M	-96M	-89M	-83M	-80M	-74M	n/a	-65M	n/a	n/a	n/a	-56M	-48M	-49M	n/a
Shareholders Equity	1.58B	1.75B	1.84B	1.92B	2B	2.12B	2.15B	2.1B	2.13B	2.15B	2.16B	2.08B	2.06B	1.99B	1.89B	396M	369M	374M	522M	523M	563M	570M	494M	450M	575M	616M	562M	517M	400M	518M	333M	283M	226M	167M	-48M	16M	-35M
Total Investments	72M	73M	73M	141M	143M	134M	74M	72M	75M	144M	138M	132M	124M	118M	56M	57M	53M	51M	49M	48M	47M	44M	44M	43M	40M	38M	33M	33M	37M	41M	41M	n/a	n/a	n/a	n/a	n/a	n/a