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Hilton Grand Vacations (HGV)

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46.130
+0.060+0.13%

Close Apr 24 15:59 ET

46.130
0.0000.00%

Post 20:01 ET

3.75BMarket Cap51.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hilton Grand Vacations (HGV) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-27.13%239M

-27.61%215M

-17.99%269M

-27.04%259M

-44.31%328M

30.84%297M

30.16%328M

-8.74%355M

-Cash and cash equivalents

-27.13%239M

-27.61%215M

-17.99%269M

-27.04%259M

-44.31%328M

30.84%297M

30.16%328M

-8.74%355M

Receivables

1.94%3.42B

2.64%3.5B

-2.20%3.42B

-5.19%3.36B

26.85%3.35B

50.71%3.41B

54.66%3.5B

57.07%3.55B

-Accounts receivable

-8.68%200M

12.05%279M

-23.41%265M

-30.28%251M

-91.08%219M

-19.16%249M

6.79%346M

5.57%360M

-Loans receivable

3.63%3.12B

1.66%3.06B

0.10%2.98B

-1.45%2.99B

--3.01B

65.24%3.01B

67.38%2.98B

72.75%3.03B

-Accrued interest receivable

3.45%30M

----

38.10%29M

----

-Taxes receivable

-25.84%66M

9.70%147M

7.55%171M

-21.33%118M

-8.25%89M

197.78%134M

112.00%159M

105.48%150M

-Other receivables

-42.86%4M

-17.65%14M

-57.89%8M

20.00%6M

-89.55%7M

-80.68%17M

-77.91%19M

-94.38%5M

Inventory

12.39%2.52B

9.41%2.45B

24.73%2.41B

27.37%2.3B

60.29%2.24B

71.48%2.24B

50.70%1.93B

38.85%1.81B

Prepaid assets

-26.04%71M

----

7.87%96M

----

Restricted cash

-24.20%332M

34.43%328M

18.32%323M

-3.72%311M

47.97%438M

-20.78%244M

-18.75%273M

-11.02%323M

Total current assets

1.91%6.58B

4.89%6.5B

6.48%6.42B

3.35%6.23B

28.73%6.46B

50.86%6.19B

45.97%6.03B

39.89%6.03B

Non current assets

Net PPE

6.28%931M

25.75%928M

-8.22%905M

-8.86%946M

6.96%876M

-13.28%738M

13.33%986M

19.59%1.04B

-Gross PPE

9.22%1.24B

25.75%928M

-8.22%905M

-8.86%946M

9.31%1.14B

-13.28%738M

13.33%986M

19.59%1.04B

-Accumulated depreciation

-19.01%-313M

----

-17.94%-263M

----

Goodwill and other intangible assets

-3.10%3.66B

-1.15%3.71B

-1.96%3.75B

-2.20%3.79B

46.43%3.77B

44.27%3.75B

45.30%3.82B

45.49%3.87B

-Goodwill

0.00%1.99B

1.28%1.99B

2.69%1.99B

2.16%1.99B

39.99%1.99B

38.42%1.96B

36.51%1.93B

37.22%1.94B

-Other intangible assets

-6.55%1.67B

-3.79%1.73B

-6.73%1.76B

-6.59%1.8B

54.32%1.79B

51.26%1.79B

55.56%1.89B

54.90%1.93B

Investments and advances

-13.70%63M

8.22%79M

-5.13%74M

-7.69%72M

2.82%73M

-1.35%73M

8.33%78M

4.00%78M

Financial assets

-51.35%18M

----

-11.90%37M

----

Non current deferred assets

167.57%99M

----

27.59%37M

----

Other non current assets

0.52%192M

17.68%466M

7.23%593M

16.31%756M

43.61%191M

5.04%396M

23.16%553M

14.84%650M

Total non current assets

-0.56%4.96B

4.50%5.18B

-2.21%5.32B

-1.37%5.56B

35.86%4.99B

27.07%4.96B

35.25%5.44B

35.19%5.64B

Total assets

0.83%11.54B

4.72%11.68B

2.36%11.74B

1.07%11.79B

31.74%11.44B

39.27%11.15B

40.68%11.47B

37.58%11.66B

Liabilities

Current liabilities

Payables

-37.97%294M

0.95%1.07B

4.92%1.22B

13.95%1.34B

28.11%474M

12.21%1.06B

11.12%1.16B

7.99%1.18B

-accounts payable

-67.78%58M

0.95%1.07B

4.92%1.22B

13.95%1.34B

25.00%180M

12.21%1.06B

11.12%1.16B

7.99%1.18B

-Total tax payable

-32.37%163M

----

35.39%241M

----

-Due to related parties current

37.74%73M

----

10.42%53M

----

Current accrued expenses

12.30%493M

----

8.13%439M

----

Current deferred liabilities

152.78%637M

198.12%635M

71.65%551M

36.13%520M

17.21%252M

-6.99%213M

26.88%321M

25.66%382M

Current liabilities

20.98%1.6B

34.02%1.7B

19.39%1.77B

19.38%1.86B

19.05%1.33B

8.45%1.27B

14.20%1.48B

11.84%1.56B

Non current liabilities

Long term debt and capital lease obligation

4.72%7.35B

8.59%7.28B

6.81%7.17B

3.72%7.03B

52.82%7.02B

74.27%6.71B

71.77%6.71B

64.47%6.78B

-Long term debt

4.94%7.26B

8.91%7.19B

7.00%7.07B

3.83%6.93B

53.24%6.92B

75.24%6.6B

72.86%6.61B

65.50%6.68B

-Long term capital lease obligation

-11.00%89M

-11.65%91M

-5.94%95M

-3.88%99M

28.21%100M

28.75%103M

21.69%101M

17.05%103M

Non current deferred liabilities

-5.13%1.09B

-3.02%1.16B

-2.76%1.16B

0.34%1.17B

42.10%1.15B

41.45%1.19B

41.87%1.2B

39.88%1.16B

Other non current liabilities

0.00%52M

----

-3.70%52M

----

Total non current liabilities

3.31%8.49B

6.84%8.44B

5.36%8.33B

3.22%8.2B

50.67%8.22B

68.38%7.9B

66.46%7.91B

60.35%7.94B

Total liabilities

5.76%10.1B

10.60%10.14B

7.57%10.1B

5.87%10.06B

45.31%9.55B

56.41%9.17B

55.26%9.39B

49.70%9.5B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

-90.34%34M

-78.74%88M

-63.38%167M

-54.32%238M

-40.64%352M

-29.59%414M

-15.40%456M

-4.05%521M

Paid-in capital

-8.79%1.28B

-8.40%1.31B

-8.93%1.33B

-7.91%1.35B

-6.98%1.4B

-6.97%1.43B

-5.52%1.46B

-5.90%1.47B

Gains losses not affecting retained earnings

---22M

-700.00%-12M

-200.00%-5M

-146.67%-7M

--0

-91.67%2M

-79.17%5M

-48.28%15M

Total stockholders'equity

-26.43%1.29B

-24.93%1.39B

-22.37%1.49B

-21.01%1.58B

-17.16%1.75B

-14.11%1.85B

-8.88%1.92B

-6.00%2B

Noncontrolling interests

5.59%151M

9.86%156M

-6.79%151M

-7.50%148M

--143M

--142M

--162M

--160M

Total equity

-24.01%1.44B

-22.45%1.54B

-21.15%1.64B

-20.01%1.73B

-10.40%1.9B

-7.50%1.99B

-1.19%2.08B

1.50%2.16B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-27.13%239M	-27.13%239M	-27.61%215M	-17.99%269M	-27.04%259M	-44.31%328M	-44.31%328M	30.84%297M	30.16%328M	-8.74%355M
-Cash and cash equivalents	-27.13%239M	-27.13%239M	-27.61%215M	-17.99%269M	-27.04%259M	-44.31%328M	-44.31%328M	30.84%297M	30.16%328M	-8.74%355M
Receivables	1.94%3.42B	1.94%3.42B	2.64%3.5B	-2.20%3.42B	-5.19%3.36B	26.85%3.35B	26.85%3.35B	50.71%3.41B	54.66%3.5B	57.07%3.55B
-Accounts receivable	-8.68%200M	-8.68%200M	12.05%279M	-23.41%265M	-30.28%251M	-91.08%219M	-91.08%219M	-19.16%249M	6.79%346M	5.57%360M
-Loans receivable	3.63%3.12B	3.63%3.12B	1.66%3.06B	0.10%2.98B	-1.45%2.99B	--3.01B	--3.01B	65.24%3.01B	67.38%2.98B	72.75%3.03B
-Accrued interest receivable	3.45%30M	3.45%30M	----	----	----	38.10%29M	38.10%29M	----	----	----
-Taxes receivable	-25.84%66M	-25.84%66M	9.70%147M	7.55%171M	-21.33%118M	-8.25%89M	-8.25%89M	197.78%134M	112.00%159M	105.48%150M
-Other receivables	-42.86%4M	-42.86%4M	-17.65%14M	-57.89%8M	20.00%6M	-89.55%7M	-89.55%7M	-80.68%17M	-77.91%19M	-94.38%5M
Inventory	12.39%2.52B	12.39%2.52B	9.41%2.45B	24.73%2.41B	27.37%2.3B	60.29%2.24B	60.29%2.24B	71.48%2.24B	50.70%1.93B	38.85%1.81B
Prepaid assets	-26.04%71M	-26.04%71M	----	----	----	7.87%96M	7.87%96M	----	----	----
Restricted cash	-24.20%332M	-24.20%332M	34.43%328M	18.32%323M	-3.72%311M	47.97%438M	47.97%438M	-20.78%244M	-18.75%273M	-11.02%323M
Total current assets	1.91%6.58B	1.91%6.58B	4.89%6.5B	6.48%6.42B	3.35%6.23B	28.73%6.46B	28.73%6.46B	50.86%6.19B	45.97%6.03B	39.89%6.03B
Non current assets
Net PPE	6.28%931M	6.28%931M	25.75%928M	-8.22%905M	-8.86%946M	6.96%876M	6.96%876M	-13.28%738M	13.33%986M	19.59%1.04B
-Gross PPE	9.22%1.24B	9.22%1.24B	25.75%928M	-8.22%905M	-8.86%946M	9.31%1.14B	9.31%1.14B	-13.28%738M	13.33%986M	19.59%1.04B
-Accumulated depreciation	-19.01%-313M	-19.01%-313M	----	----	----	-17.94%-263M	-17.94%-263M	----	----	----
Goodwill and other intangible assets	-3.10%3.66B	-3.10%3.66B	-1.15%3.71B	-1.96%3.75B	-2.20%3.79B	46.43%3.77B	46.43%3.77B	44.27%3.75B	45.30%3.82B	45.49%3.87B
-Goodwill	0.00%1.99B	0.00%1.99B	1.28%1.99B	2.69%1.99B	2.16%1.99B	39.99%1.99B	39.99%1.99B	38.42%1.96B	36.51%1.93B	37.22%1.94B
-Other intangible assets	-6.55%1.67B	-6.55%1.67B	-3.79%1.73B	-6.73%1.76B	-6.59%1.8B	54.32%1.79B	54.32%1.79B	51.26%1.79B	55.56%1.89B	54.90%1.93B
Investments and advances	-13.70%63M	-13.70%63M	8.22%79M	-5.13%74M	-7.69%72M	2.82%73M	2.82%73M	-1.35%73M	8.33%78M	4.00%78M
Financial assets	-51.35%18M	-51.35%18M	----	----	----	-11.90%37M	-11.90%37M	----	----	----
Non current deferred assets	167.57%99M	167.57%99M	----	----	----	27.59%37M	27.59%37M	----	----	----
Other non current assets	0.52%192M	0.52%192M	17.68%466M	7.23%593M	16.31%756M	43.61%191M	43.61%191M	5.04%396M	23.16%553M	14.84%650M
Total non current assets	-0.56%4.96B	-0.56%4.96B	4.50%5.18B	-2.21%5.32B	-1.37%5.56B	35.86%4.99B	35.86%4.99B	27.07%4.96B	35.25%5.44B	35.19%5.64B
Total assets	0.83%11.54B	0.83%11.54B	4.72%11.68B	2.36%11.74B	1.07%11.79B	31.74%11.44B	31.74%11.44B	39.27%11.15B	40.68%11.47B	37.58%11.66B
Liabilities
Current liabilities
Payables	-37.97%294M	-37.97%294M	0.95%1.07B	4.92%1.22B	13.95%1.34B	28.11%474M	28.11%474M	12.21%1.06B	11.12%1.16B	7.99%1.18B
-accounts payable	-67.78%58M	-67.78%58M	0.95%1.07B	4.92%1.22B	13.95%1.34B	25.00%180M	25.00%180M	12.21%1.06B	11.12%1.16B	7.99%1.18B
-Total tax payable	-32.37%163M	-32.37%163M	----	----	----	35.39%241M	35.39%241M	----	----	----
-Due to related parties current	37.74%73M	37.74%73M	----	----	----	10.42%53M	10.42%53M	----	----	----
Current accrued expenses	12.30%493M	12.30%493M	----	----	----	8.13%439M	8.13%439M	----	----	----
Current deferred liabilities	152.78%637M	152.78%637M	198.12%635M	71.65%551M	36.13%520M	17.21%252M	17.21%252M	-6.99%213M	26.88%321M	25.66%382M
Current liabilities	20.98%1.6B	20.98%1.6B	34.02%1.7B	19.39%1.77B	19.38%1.86B	19.05%1.33B	19.05%1.33B	8.45%1.27B	14.20%1.48B	11.84%1.56B
Non current liabilities
Long term debt and capital lease obligation	4.72%7.35B	4.72%7.35B	8.59%7.28B	6.81%7.17B	3.72%7.03B	52.82%7.02B	52.82%7.02B	74.27%6.71B	71.77%6.71B	64.47%6.78B
-Long term debt	4.94%7.26B	4.94%7.26B	8.91%7.19B	7.00%7.07B	3.83%6.93B	53.24%6.92B	53.24%6.92B	75.24%6.6B	72.86%6.61B	65.50%6.68B
-Long term capital lease obligation	-11.00%89M	-11.00%89M	-11.65%91M	-5.94%95M	-3.88%99M	28.21%100M	28.21%100M	28.75%103M	21.69%101M	17.05%103M
Non current deferred liabilities	-5.13%1.09B	-5.13%1.09B	-3.02%1.16B	-2.76%1.16B	0.34%1.17B	42.10%1.15B	42.10%1.15B	41.45%1.19B	41.87%1.2B	39.88%1.16B
Other non current liabilities	0.00%52M	0.00%52M	----	----	----	-3.70%52M	-3.70%52M	----	----	----
Total non current liabilities	3.31%8.49B	3.31%8.49B	6.84%8.44B	5.36%8.33B	3.22%8.2B	50.67%8.22B	50.67%8.22B	68.38%7.9B	66.46%7.91B	60.35%7.94B
Total liabilities	5.76%10.1B	5.76%10.1B	10.60%10.14B	7.57%10.1B	5.87%10.06B	45.31%9.55B	45.31%9.55B	56.41%9.17B	55.26%9.39B	49.70%9.5B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-90.34%34M	-90.34%34M	-78.74%88M	-63.38%167M	-54.32%238M	-40.64%352M	-40.64%352M	-29.59%414M	-15.40%456M	-4.05%521M
Paid-in capital	-8.79%1.28B	-8.79%1.28B	-8.40%1.31B	-8.93%1.33B	-7.91%1.35B	-6.98%1.4B	-6.98%1.4B	-6.97%1.43B	-5.52%1.46B	-5.90%1.47B
Gains losses not affecting retained earnings	---22M	---22M	-700.00%-12M	-200.00%-5M	-146.67%-7M	--0	--0	-91.67%2M	-79.17%5M	-48.28%15M
Total stockholders'equity	-26.43%1.29B	-26.43%1.29B	-24.93%1.39B	-22.37%1.49B	-21.01%1.58B	-17.16%1.75B	-17.16%1.75B	-14.11%1.85B	-8.88%1.92B	-6.00%2B
Noncontrolling interests	5.59%151M	5.59%151M	9.86%156M	-6.79%151M	-7.50%148M	--143M	--143M	--142M	--162M	--160M
Total equity	-24.01%1.44B	-24.01%1.44B	-22.45%1.54B	-21.15%1.64B	-20.01%1.73B	-10.40%1.9B	-10.40%1.9B	-7.50%1.99B	-1.19%2.08B	1.50%2.16B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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