Hilton Grand Vacations Inc

Consumer Cyclical · Resorts & Casinos

34.60$ -0.1% vs. previous close Closing price · As of: Oct 8, 2026

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.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet HGV
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,859	2,180	2,307	2,287	2,348	2,384	2,365	2,608	2,813	2,753	2,961	2,989	3,038	3,079	3,704	3,635	3,544	3,134	3,114	4,507	8,097	8,008	8,442	8,132	8,046	8,004	8,478	8,151	8,009	8,685	11,664	11,467	11,154	11,442	11,789	11,738	11,680	11,537	11,935	12,234
Current Assets	1,688	1,812	1,913	1,902	1,918	1,989	1,955	2,009	2,048	1,980	2,056	2,038	2,028	2,053	2,924	2,857	2,771	2,388	2,317	3,698	4,111	3,984	4,238	4,009	4,030	3,992	4,309	4,131	4,105	5,015	6,028	6,030	6,193	6,456	2,933	3,119	6,496	6,478	6,497	3,130
Cash	7.0	48	196	191	226	246	85	131	145	108	158	120	113	67	669	733	625	428	400	318	334	695	514	374	425	555	389	252	227	885	678	328	297	328	259	269	215	571	552	272
Cash & Short-Term Investments	7.0	48	196	191	226	246	85	131	145	108	158	120	113	67	669	733	625	428	400	318	334	695	514	374	425	555	389	252	227	885	678	328	297	328	259	269	215	571	552	272
Receivables	117	1,148	1,132	1,157	1,159	1,183	1,191	1,227	1,254	1,273	1,257	1,281	1,276	1,330	1,280	1,127	1,121	56	1,051	1,147	2,045	2,049	2,165	2,102	2,141	2,278	2,257	2,263	2,262	2,620	3,545	3,500	3,409	3,321	3,361	444	3,499	3,385	274	3,903
Inventory	482	513	507	492	475	509	564	544	582	527	529	536	518	558	885	907	933	709	720	730	1,461	1,240	1,215	1,241	1,145	1,159	1,300	1,280	1,308	1,400	1,805	1,929	2,243	2,244	2,299	2,406	2,454	2,522	2,541	2,546
Property, Plant & Equipment	55	256	254	255	266	238	235	411	538	559	710	736	827	838	535	542	488	501	501	553	822	826	754	861	776	798	797	807	851	–	–	–	738	876	946	905	928	931	–	–
Goodwill	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	820	1,377	1,351	1,357	1,416	1,416	1,416	1,416	1,416	1,418	1,943	1,933	1,960	1,985	1,985	1,985	1,985	1,985	1,985	1,986
Intangible Assets	71	70	69	71	72	72	73	73	73	81	80	84	87	77	78	79	80	81	80	80	1,953	1,441	1,400	1,358	1,318	1,277	1,244	1,213	1,186	1,158	1,927	1,887	1,794	1,787	1,800	1,760	1,726	1,670	1,627	1,592
Total Liabilities	1,907	2,013	2,081	2,004	2,015	1,866	1,965	2,091	2,251	2,137	2,386	2,539	2,544	2,509	3,141	3,112	3,022	2,760	2,745	4,111	6,203	6,020	6,377	6,055	5,889	5,853	6,346	6,046	5,861	6,570	9,500	9,387	9,167	9,547	10,058	10,098	10,139	10,097	10,585	10,976
Current Liabilities	436	440	513	493	545	552	714	620	700	520	527	583	620	425	662	621	644	192	710	824	977	1,303	1,359	1,466	1,339	1,157	1,567	1,481	1,356	1,142	1,357	1,480	1,270	1,325	1,860	551	1,702	1,246	1,501	1,397
Short-Term Debt	–	154	695	645	612	242	544	604	806	217	720	696	795	67	885	926	2,099	304	1,854	3,081	7.0	518	20	130	138	92	1,089	1,043	942	20	382	243	0.0	0.0	0.0	0.0	0.0	0.0	–	–
Accounts Payable	221	31	264	265	324	45	244	243	277	51	229	251	278	24	207	178	264	20	260	297	707	673	964	976	978	83	1,089	1,043	942	144	1,176	1,159	1,057	180	1,340	1,216	1,067	1,018	1,268	1,169
Long-Term Debt	1,160	1,100	488	486	484	482	479	637	530	604	1,520	1,633	1,610	1,575	2,151	2,189	1,262	1,159	1,156	3,081	2,929	4,241	2,913	3,811	2,612	2,651	2,940	2,942	3,768	4,515	6,678	6,610	6,603	6,919	6,934	7,073	7,191	7,261	7,309	7,772
Shareholders' Equity	-48	167	226	283	333	518	400	517	562	616	575	450	494	570	563	523	522	374	369	396	1,894	1,988	2,065	2,077	2,157	2,151	2,132	2,105	2,148	2,115	2,004	1,918	1,845	1,752	1,583	1,489	1,385	1,289	1,197	1,102
Retained Earnings	–	28	78	129	172	355	238	346	387	441	404	280	319	390	390	342	335	181	174	183	282	357	408	424	517	529	543	539	588	593	521	456	414	352	238	167	88	34	-5.0	-101
Shares Outstanding	99	99	99	100	100	100	99	97	97	97	95	90	86	87	86	85	85	85	85	87	109	121	122	122	121	116	114	112	111	110	105	104	102	100	96	93	96	96	84	84

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 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.

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