Hilton Grand Vacations Inc
Statements
Balance Sheet
Hilton Grand Vacations Inc (HGV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 12,234 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8,009 | 8,685 | 11,664 | 11,467 | 11,154 | 11,442 | 11,789 | 11,738 | 11,680 | 11,537 | 11,935 | 12,234 | |
| 4,105 | 5,015 | 6,028 | 6,030 | 6,193 | 6,456 | 2,933 | 3,119 | 6,496 | 6,478 | 6,497 | 3,130 | |
| 227 | 885 | 678 | 328 | 297 | 328 | 259 | 269 | 215 | 571 | 552 | 272 | |
| 227 | 885 | 678 | 328 | 297 | 328 | 259 | 269 | 215 | 571 | 552 | 272 | |
| 2,262 | 2,620 | 3,545 | 3,500 | 3,409 | 3,321 | 3,361 | 444 | 3,499 | 3,385 | 274 | 3,903 | |
| 1,308 | 1,400 | 1,805 | 1,929 | 2,243 | 2,244 | 2,299 | 2,406 | 2,454 | 2,522 | 2,541 | 2,546 | |
| 851 | – | – | – | 738 | 876 | 946 | 905 | 928 | 931 | – | – | |
| 1,416 | 1,418 | 1,943 | 1,933 | 1,960 | 1,985 | 1,985 | 1,985 | 1,985 | 1,985 | 1,985 | 1,986 | |
| 1,186 | 1,158 | 1,927 | 1,887 | 1,794 | 1,787 | 1,800 | 1,760 | 1,726 | 1,670 | 1,627 | 1,592 | |
| 5,861 | 6,570 | 9,500 | 9,387 | 9,167 | 9,547 | 10,058 | 10,098 | 10,139 | 10,097 | 10,585 | 10,976 | |
| 1,356 | 1,142 | 1,357 | 1,480 | 1,270 | 1,325 | 1,860 | 551 | 1,702 | 1,246 | 1,501 | 1,397 | |
| 942 | 20 | 382 | 243 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | |
| 942 | 144 | 1,176 | 1,159 | 1,057 | 180 | 1,340 | 1,216 | 1,067 | 1,018 | 1,268 | 1,169 | |
| 3,768 | 4,515 | 6,678 | 6,610 | 6,603 | 6,919 | 6,934 | 7,073 | 7,191 | 7,261 | 7,309 | 7,772 | |
| 2,148 | 2,115 | 2,004 | 1,918 | 1,845 | 1,752 | 1,583 | 1,489 | 1,385 | 1,289 | 1,197 | 1,102 | |
| 588 | 593 | 521 | 456 | 414 | 352 | 238 | 167 | 88 | 34 | -5.0 | -101 | |
| 111 | 110 | 105 | 104 | 102 | 100 | 96 | 93 | 96 | 96 | 84 | 84 |
Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.