HGV - NYSE

Hilton Grand Vacations Inc.

HGV·NYSE

$49.92

-1.2%

Consumer CyclicalGambling, Resorts & Casinos

Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, and manages vacation ownership resorts primarily under the Hilton Grand Vacations brand. The company operates in two segments, Real Estate Sales and Financing, and Resort Operations and Club Management. It sells vacation ownership intervals and vacation ownership interests; manages resorts and clubs; operates points-based vacation clubs and resort amenities; and finances and services loans provided to consumers for their timeshare purchases. The company also manages and operates the points-based Hilton Grand Vacations Club and Hilton Club exchange programs, and Diamond Clubs, which provide exchange, leisure travel, and reservation services to approximately 333,000 members, as well as engages in the rental of inventory made available due to ownership exchanges through its club programs. As of December 31, 2021, it had 154 properties located in the United States. The company was founded in 1992 and is headquartered in Orlando, Florida.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.98B

EPS0.9000

P/E Ratio55.47

Earnings Date07/30/2026

11.54B

Assets

3Y+44.0%

5Y+268.0%

10Y+429.0%

10.10B

Total Liabilities

3Y+73.0%

5Y+266.0%

10Y+402.0%

1.44B

Total Equity

-24%

3Y-33.0%

5Y+285.0%

10Y+762.0%

Hilton Grand Vacations Inc. Funding & Solvency Profile

HGV · NYSE

Current Assets

Cash & Cash Equivalents571.00M

Net Receivables3.38B

Inventory2.52B

Other Current Assets0.00

Total Current Assets6 B

Non-Current Assets

Property, Plant & Equipment931.00M

Goodwill & Intangible Assets3.65B

Long-Term Investments111.00M

Other Non-Current Assets349.00M

Total Non-Current Assets1 B

Total Assets

11.54B

Financial Health Analysis

Current Ratio

5.20x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

7.01x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

5 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

56% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Hilton Grand Vacations Inc. Balance Sheet

HGV • NYSE

Hilton Grand Vacations Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	571M	328M	589M	223M	432M	526M	67M	108M	246M	48M	4M	2M
Cash & Short-Term Investments	571M	328M	589M	223M	432M	526M	67M	108M	246M	48M	4M	2M
Net Receivables	3.4B	3.4B	2.6B	2.3B	2.1B	1.1B	1.3B	1.3B	1.2B	1.1B	1.1B	1B
Accounts Receivables	200M	3.2B	343M	2.1B	1.9B	1.1B	1.3B	1.3B	1.2B	1.1B	1.1B	1B
Other Receivables	3.2B	125M	2.3B	199M	118M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	2.5B	2.2B	1.4B	1.2B	1.2B	702M	558M	527M	509M	513M	412M	370M
Prepaids	0.0	96M	89M	117M	123M	0.0	13M	18M	18M	0.0	0.0	0.0
Other Current Assets	0.0	438M	296M	332M	304M	0.0	85M	72M	51M	103M	75M	62M
Total Current Assets	6.5B	6.5B	5B	4.1B	4.2B	2.3B	2.1B	2B	2B	1.8B	1.6B	1.4B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	931M	876M	819M	874M	826M	553M	838M	559M	238M	256M	51M	47M
Goodwill	2B	2B	1.4B	1.4B	1.4B	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	1.7B	1.8B	1.2B	1.3B	1.4B	81M	77M	81M	72M	70M	74M	80M
Goodwill & Intangible Assets	3.7B	3.8B	2.6B	2.7B	2.8B	81M	77M	81M	72M	70M	74M	80M
Long-Term Investments	111M	73M	71M	72M	59M	51M	44M	38M	41M	0.0	0.0	0.0
Tax Assets	13M	12M	9M	8M	7M	0.0	0.0	254M	249M	0.0	0.0	0.0
Other Non-Current Assets	349M	253M	195M	231M	134M	128M	67M	-159M	-205M	42M	43M	49M
Total Non-Current Assets	5.1B	5B	3.7B	3.9B	3.8B	813M	1B	773M	395M	368M	168M	176M
Total Assets	11.5B	11.4B	8.7B	8B	8B	3.1B	3.1B	2.8B	2.4B	2.2B	1.7B	1.6B
LIABILITIES
CURRENT LIABILITIES
Total Payables	78M	474M	353M	316M	219M	22M	51M	78M	132M	31M	13M	25M
Accounts Payable	58M	180M	144M	83M	63M	20M	24M	51M	45M	31M	13M	25M
Other Payables	20M	294M	209M	233M	156M	2M	27M	27M	87M	0.0	0.0	0.0
Accrued Expenses	231M	439M	423M	501M	272M	123M	111M	190M	155M	110M	92M	58M
Short Term Debt	0.0	0.0	0.0	0.0	0.0	227M	0.0	0.0	0.0	0.0	107M	0.0
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-96M	0.0
Tax Payables	0.0	241M	11M	179M	123M	2M	8M	7M	64M	0.0	0.0	0.0
Deferred Revenue	0.0	252M	215M	190M	237M	0.0	186M	196M	213M	209M	199M	197M
Other Current Liabilities	937M	160M	151M	139M	138M	224M	77M	157M	156M	150M	-48M	95M
Total Current Liabilities	1.2B	1.3B	1.1B	1.1B	866M	596M	425M	520M	552M	440M	363M	334M
NON-CURRENT LIABILITIES
Long Term Debt	7.3B	6.9B	4.5B	3.8B	4.2B	1.7B	1.6B	1.4B	1.1B	1.2B	1.1B	1.3B
Deferred Revenue (Non-Current)	637M	0.0	0.0	0.0	0.0	262M	301M	196M	213M	209M	199M	197M
Deferred Tax Liabilities (Non-Current)	864M	925M	631M	659M	670M	137M	259M	254M	249M	389M	287M	272M
Other Non-Current Liabilities	0.0	278M	224M	201M	156M	0.0	-127M	425M	443M	260M	103M	100M
Total Non-Current Liabilities	8.9B	8.2B	5.4B	4.7B	5.2B	2.2B	2.1B	1.6B	1.3B	1.6B	1.5B	1.7B
Capital Lease Obligations	89M	100M	58M	94M	87M	67M	76M	0.0	0.0	0.0	0.0	0.0
Total Liabilities	10.1B	9.5B	6.6B	5.9B	6B	2.8B	2.5B	2.1B	1.9B	2B	1.8B	2B
SHAREHOLDERS' EQUITY
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	0.0	0.0
Additional Paid-In Capital	1.3B	1.4B	1.5B	1.6B	1.6B	192M	179M	174M	162M	138M	0.0	0.0
Retained Earnings	34M	352M	593M	529M	357M	181M	390M	441M	355M	28M	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-22M	0.0	17M	39M	0.0	0.0	0.0	-83M	-65M	-56M	-44M	-38M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-106M	-373M
Total Stockholders' Equity	1.3B	1.8B	2.1B	2.2B	2B	374M	570M	616M	518M	167M	-106M	-373M
Total Equity	1.4B	1.9B	2.1B	2.2B	2B	374M	570M	616M	518M	167M	-106M	-373M
Minority Interest	151M	143M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	11.5B	11.4B	8.7B	8B	8B	3.1B	3.1B	2.8B	2.4B	2.2B	1.7B	1.6B
Total Investments	111M	73M	71M	72M	59M	51M	44M	38M	41M	0.0	0.0	0.0
Total Debt	7.4B	7B	4.6B	3.8B	4.3B	2B	1.7B	1.4B	1.1B	1.2B	1.1B	1.3B
Net Debt	6.8B	6.7B	4B	3.6B	3.9B	1.5B	1.6B	1.3B	819M	1.1B	1.1B	1.3B
Shares Outstanding	85,543,093	85,543,093	85,543,093	85,543,093	85,543,093	85,543,093	85,543,093	85,543,093	85,543,093	85,543,093	85,543,093	85,543,093

SEC Filings

HGV - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 22, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 08, 2026	May 06, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 17, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 17, 2026	March 16, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 30, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 193 filings

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